IMMOKEE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
IMMOKEE
Largest movements
- Cash -€7,140
down €7,140 (-4.9%), from €145,924 to €138,784
mainly Debts after one year (-€5,000) and Receivables after one year (-€2,223)
- Receivables after one year +€2,223
up €2,223 (+4.9%), from €45,347 to €47,570
- Debts after one year -€5,000
down €5,000 (-5.0%), from €100,706 to €95,706
- Gross operating margin -€3,408
down €3,408, from €3,242 to -€166
- Depreciation -€498
down €498 (-37.5%), from €1,329 to €831
- Financial income +€354
up €354 (+49.4%), from €717 to €1,071
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €204,614 | €199,234 | -€5,381 | -2.6% |
| Fixed assets | 21/28 | €1,173 | €342 | -€831 | -70.8% |
| Tangible fixed assets | 22/27 | €1,173 | €342 | -€831 | -70.8% |
| Plant, machinery and equipment | 23 | €507 | €342 | -€164 | -32.4% |
| Furniture and vehicles | 24 | €667 | - | -€667 | |
| Current assets | 29/58 | €203,441 | €198,891 | -€4,550 | -2.2% |
| Amounts receivable after more than one year | 29 | €45,347 | €47,570 | +€2,223 | +4.9% |
| Other amounts receivable | 291 | €45,347 | €47,570 | +€2,223 | +4.9% |
| Amounts receivable within one year | 40/41 | €12,169 | €12,537 | +€368 | +3.0% |
| Trade receivables | 40 | €3,133 | €3,326 | +€193 | +6.2% |
| Other amounts receivable | 41 | €9,036 | €9,210 | +€175 | +1.9% |
| Cash at bank and in hand | 54/58 | €145,924 | €138,784 | -€7,140 | -4.9% |
| Total equity and liabilities | 10/49 | €204,614 | €199,234 | -€5,381 | -2.6% |
| Equity | 10/15 | €103,908 | €103,527 | -€381 | -0.4% |
| Contributions | 10/11 | €66,000 | €66,000 | = | 0.0% |
| Capital | 10 | €66,000 | €66,000 | = | 0.0% |
| Issued capital | 100 | €66,000 | €66,000 | = | 0.0% |
| Reserves | 13 | €37,908 | €37,527 | -€381 | -1.0% |
| Non-distributable reserves | 130/1 | €3,480 | €3,480 | = | 0.0% |
| Legal reserve | 130 | €3,480 | €3,480 | = | 0.0% |
| Distributable reserves | 133 | €34,428 | €34,047 | -€381 | -1.1% |
| Amounts payable | 17/49 | €100,706 | €95,706 | -€5,000 | -5.0% |
| Amounts payable after more than one year | 17 | €100,706 | €95,706 | -€5,000 | -5.0% |
| Financial debts | 170/4 | €100,706 | €95,706 | -€5,000 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,329 | €831 | -€498 | -37.5% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €3,242 | -€166 | -€3,408 | |
| Operating profit (loss) | 9901 | €1,528 | -€1,384 | -€2,912 | |
| Financial income | 75/76B | €717 | €1,071 | +€354 | +49.4% |
| Recurring financial income | 75 | €717 | €1,071 | +€354 | +49.4% |
| Financial charges | 65/66B | €55 | €67 | +€12 | +22.3% |
| Recurring financial charges | 65 | €55 | €67 | +€12 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | €2,190 | -€381 | -€2,571 | |
| Profit (loss) for the period | 9904 | €2,190 | -€381 | -€2,571 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,190 | -€381 | -€2,571 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.