IMMOKIR: 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.
IMMOKIR
Largest movements
- Tangible fixed assets +€481,292
up €481,292 (+614.5%), from €78,319 to €559,611
of which Land and buildings: +€484,259
- Revaluation surpluses +€486,382
new in 2025: €486,382
- Profit (loss) carried forward -€16,077
down €16,077 (-40.0%), from €40,167 to €24,090
- Tax, wage and social debts +€10,946
new in 2025: €10,946
- Gross operating margin -€47,134
down €47,134 (-92.8%), from €50,775 to €3,641
- Taxes +€10,946
new in 2025: €10,946
- Purchases and services -€2,889
down €2,889 (-19.6%), from €14,725 to €11,836
- Depreciation -€1,279
down €1,279 (-20.1%), from €6,369 to €5,090
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 | €143,087 | €620,843 | +€477,756 | +333.9% |
| Fixed assets | 21/28 | €78,319 | €559,611 | +€481,292 | +614.5% |
| Tangible fixed assets | 22/27 | €78,319 | €559,611 | +€481,292 | +614.5% |
| Land and buildings | 22 | €69,484 | €553,743 | +€484,259 | +696.9% |
| Plant, machinery and equipment | 23 | €4,909 | €3,905 | -€1,004 | -20.4% |
| Furniture and vehicles | 24 | €3,927 | €1,963 | -€1,963 | -50.0% |
| Current assets | 29/58 | €64,768 | €61,232 | -€3,536 | -5.5% |
| Amounts receivable within one year | 40/41 | €16,533 | €16,533 | = | 0.0% |
| Other amounts receivable | 41 | €16,533 | €16,533 | = | 0.0% |
| Current investments | 50/53 | €18,511 | €18,511 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €29,724 | €26,188 | -€3,536 | -11.9% |
| Total equity and liabilities | 10/49 | €143,087 | €620,843 | +€477,756 | +333.9% |
| Equity | 10/15 | €130,886 | €601,190 | +€470,304 | +359.3% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Revaluation surpluses | 12 | - | €486,382 | +€486,382 | |
| Reserves | 13 | €63,218 | €63,218 | = | 0.0% |
| Distributable reserves | 133 | €63,218 | €63,218 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,167 | €24,090 | -€16,077 | -40.0% |
| Provisions and deferred taxes | 16 | €1,250 | €1,250 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,250 | €1,250 | = | 0.0% |
| Other liabilities and charges | 164/5 | €1,250 | €1,250 | = | 0.0% |
| Amounts payable | 17/49 | €10,952 | €18,403 | +€7,451 | +68.0% |
| Amounts payable after more than one year | 17 | €5,896 | €1,754 | -€4,142 | -70.3% |
| Financial debts | 170/4 | €5,896 | €1,754 | -€4,142 | -70.3% |
| Amounts payable within one year | 42/48 | €5,056 | €16,650 | +€11,594 | +229.3% |
| Current portion of amounts payable after more than one year | 42 | €4,051 | €4,142 | +€92 | +2.3% |
| Trade debts | 44 | €303 | €1,529 | +€1,227 | +405.6% |
| Suppliers | 440/4 | €303 | €1,529 | +€1,227 | +405.6% |
| Taxes, remuneration and social security | 45 | - | €10,946 | +€10,946 | |
| Taxes | 450/3 | - | €10,946 | +€10,946 | |
| Other amounts payable | 47/48 | €703 | €32 | -€671 | -95.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,725 | €11,836 | -€2,889 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,369 | €5,090 | -€1,279 | -20.1% |
| Other operating charges | 640/8 | €2,873 | €2,919 | +€46 | +1.6% |
| Gross operating margin | 9900 | €50,775 | €3,641 | -€47,134 | -92.8% |
| Operating profit (loss) | 9901 | €41,533 | -€4,368 | -€45,901 | |
| Financial charges | 65/66B | €899 | €764 | -€135 | -15.0% |
| Recurring financial charges | 65 | €899 | €764 | -€135 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €40,634 | -€5,131 | -€45,766 | |
| Income taxes | 67/77 | - | €10,946 | +€10,946 | |
| Profit (loss) for the period | 9904 | €40,634 | -€16,077 | -€56,712 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,634 | -€16,077 | -€56,712 |
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 12 October 2026 via checked.be.