IMMOKEY: 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.
IMMOKEY
Largest movements
- Cash +€11,152
up €11,152 (+2.5%), from €450,781 to €461,933
mainly Net result for the year (+€10,664) and Tax, wage and social debts (+€474)
- Reserves +€10,664
up €10,664 (+1.9%), from €555,598 to €566,262
of which Distributable reserves: +€10,664
- Gross operating margin +€1,800
up €1,800 (+9.3%), from €19,376 to €21,176
- Taxes +€474
up €474 (+9.8%), from €4,862 to €5,337
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.
Cash bridge derived
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 | €870,327 | €881,465 | +€11,138 | +1.3% |
| Fixed assets | 21/28 | €419,444 | €419,444 | = | 0.0% |
| Tangible fixed assets | 22/27 | €419,444 | €419,444 | = | 0.0% |
| Land and buildings | 22 | €419,444 | €419,444 | = | 0.0% |
| Current assets | 29/58 | €450,883 | €462,021 | +€11,138 | +2.5% |
| Cash at bank and in hand | 54/58 | €450,781 | €461,933 | +€11,152 | +2.5% |
| Deferred charges and accrued income | 490/1 | €102 | €88 | -€14 | -13.7% |
| Total equity and liabilities | 10/49 | €870,327 | €881,465 | +€11,138 | +1.3% |
| Equity | 10/15 | €865,465 | €876,129 | +€10,664 | +1.2% |
| Contributions | 10/11 | €309,867 | €309,867 | = | 0.0% |
| Capital | 10 | €309,867 | €309,867 | = | 0.0% |
| Issued capital | 100 | €309,867 | €309,867 | = | 0.0% |
| Reserves | 13 | €555,598 | €566,262 | +€10,664 | +1.9% |
| Non-distributable reserves | 130/1 | €30,987 | €30,987 | = | 0.0% |
| Legal reserve | 130 | €30,987 | €30,987 | = | 0.0% |
| Distributable reserves | 133 | €524,611 | €535,275 | +€10,664 | +2.0% |
| Amounts payable | 17/49 | €4,862 | €5,337 | +€474 | +9.8% |
| Amounts payable within one year | 42/48 | €4,862 | €5,337 | +€474 | +9.8% |
| Taxes, remuneration and social security | 45 | €4,862 | €5,337 | +€474 | +9.8% |
| Taxes | 450/3 | €4,862 | €5,337 | +€474 | +9.8% |
| Other operating charges | 640/8 | €4,975 | €5,131 | +€156 | +3.1% |
| Gross operating margin | 9900 | €19,376 | €21,176 | +€1,800 | +9.3% |
| Operating profit (loss) | 9901 | €14,401 | €16,045 | +€1,644 | +11.4% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €14,358 | €16,000 | +€1,643 | +11.4% |
| Income taxes | 67/77 | €4,862 | €5,337 | +€474 | +9.8% |
| Profit (loss) for the period | 9904 | €9,496 | €10,664 | +€1,168 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,496 | €10,664 | +€1,168 | +12.3% |
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 11 October 2026 via checked.be.