IMMOKES: what changed
Two financial 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.
IMMOKES
Largest movements
- Tangible fixed assets -€25,674
down €25,674 (-8.3%), from €307,835 to €282,161
of which Land and buildings: -€24,369
- Receivables within one year +€5,058
up €5,058 (+88.6%), from €5,711 to €10,768
of which Other amounts receivable: +€4,462
- Other debts -€34,921
down €34,921 (-98.5%), from €35,449 to €528
- Profit (loss) carried forward +€31,621
up €31,621 (+40.8%), from -€77,576 to -€45,955
- Debts after one year -€17,940
down €17,940 (-10.7%), from €167,440 to €149,500
- Gross operating margin +€14,473
up €14,473 (+27.7%), from €52,329 to €66,801
- Financial charges -€2,007
down €2,007 (-26.7%), from €7,512 to €5,506
From the 2024 result to the 2025 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €349,655 | €327,052 | -€22,603 | -6.5% |
| Fixed assets | 21/28 | €307,835 | €282,161 | -€25,674 | -8.3% |
| Tangible fixed assets | 22/27 | €307,835 | €282,161 | -€25,674 | -8.3% |
| Land and buildings | 22 | €305,603 | €281,235 | -€24,369 | -8.0% |
| Plant, machinery and equipment | 23 | €2,086 | €927 | -€1,159 | -55.6% |
| Furniture and vehicles | 24 | €146 | €0 | -€146 | -100% |
| Current assets | 29/58 | €41,820 | €44,891 | +€3,071 | +7.3% |
| Amounts receivable within one year | 40/41 | €5,711 | €10,768 | +€5,058 | +88.6% |
| Trade receivables | 40 | €5,624 | €6,219 | +€596 | +10.6% |
| Other amounts receivable | 41 | €87 | €4,549 | +€4,462 | +5,110% |
| Cash at bank and in hand | 54/58 | €35,107 | €34,050 | -€1,058 | -3.0% |
| Deferred charges and accrued income | 490/1 | €1,002 | €73 | -€929 | -92.7% |
| Total equity and liabilities | 10/49 | €349,655 | €327,052 | -€22,603 | -6.5% |
| Equity | 10/15 | €122,424 | €154,045 | +€31,621 | +25.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,576 | -€45,955 | +€31,621 | +40.8% |
| Amounts payable | 17/49 | €227,232 | €173,007 | -€54,224 | -23.9% |
| Amounts payable after more than one year | 17 | €167,440 | €149,500 | -€17,940 | -10.7% |
| Financial debts | 170/4 | €167,440 | €149,500 | -€17,940 | -10.7% |
| Amounts payable within one year | 42/48 | €56,095 | €21,484 | -€34,611 | -61.7% |
| Current portion of amounts payable after more than one year | 42 | €19,435 | €19,435 | = | 0.0% |
| Trade debts | 44 | €562 | €700 | +€138 | +24.6% |
| Suppliers | 440/4 | €562 | €700 | +€138 | +24.6% |
| Taxes, remuneration and social security | 45 | €650 | €821 | +€172 | +26.5% |
| Taxes | 450/3 | €650 | €821 | +€172 | +26.5% |
| Other amounts payable | 47/48 | €35,449 | €528 | -€34,921 | -98.5% |
| Accrued charges and deferred income | 492/3 | €3,697 | €2,023 | -€1,674 | -45.3% |
| Non-recurring operating income | 76A | - | €15,215 | +€15,215 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,637 | €25,527 | -€110 | -0.4% |
| Other operating charges | 640/8 | €3,153 | €3,524 | +€371 | +11.8% |
| Non-recurring operating charges | 66A | €126 | €63 | -€63 | -49.7% |
| Gross operating margin | 9900 | €52,329 | €66,801 | +€14,473 | +27.7% |
| Operating profit (loss) | 9901 | €23,413 | €37,686 | +€14,274 | +61.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €7,512 | €5,506 | -€2,007 | -26.7% |
| Recurring financial charges | 65 | €7,512 | €5,506 | -€2,007 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €15,900 | €32,181 | +€16,280 | +102% |
| Income taxes | 67/77 | €538 | €560 | +€21 | +4.0% |
| Profit (loss) for the period | 9904 | €15,362 | €31,621 | +€16,259 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €15,362 | €31,621 | +€16,259 | +106% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.