IMMOLAB: 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.
IMMOLAB
Largest movements
- Cash +€64,326
up €64,326 (+11406.4%), from €564 to €64,890
mainly Other debts (+€66,292) and Debts after one year (+€63,567)
- Tangible fixed assets +€62,314
up €62,314 (+7.0%), from €887,499 to €949,813
of which Other tangible fixed assets: +€97,989
- Profit (loss) carried forward -€68,293
down €68,293 (-10.6%), from -€641,961 to -€710,254
- Other debts +€66,292
up €66,292 (+84.6%), from €78,385 to €144,678
- Debts after one year +€63,567
up €63,567 (+11.0%), from €578,347 to €641,914
- Trade debts +€35,559
up €35,559 (+394.1%), from €9,023 to €44,582
- Accrued charges and deferred income +€30,130
up €30,130 (+131.8%), from €22,856 to €52,985
- Depreciation +€5,870
up €5,870 (+15.2%), from €38,503 to €44,373
- Financial charges -€2,578
down €2,578 (-7.9%), from €32,429 to €29,851
- Gross operating margin -€501
down €501 (-4.8%), from €10,442 to €9,941
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 | €905,405 | €1,033,016 | +€127,611 | +14.1% |
| Fixed assets | 21/28 | €887,772 | €950,086 | +€62,314 | +7.0% |
| Tangible fixed assets | 22/27 | €887,499 | €949,813 | +€62,314 | +7.0% |
| Land and buildings | 22 | €679,716 | €642,915 | -€36,801 | -5.4% |
| Furniture and vehicles | 24 | €901 | €2,028 | +€1,127 | +125.0% |
| Other tangible fixed assets | 26 | €206,882 | €304,871 | +€97,989 | +47.4% |
| Financial fixed assets | 28 | €273 | €273 | = | 0.0% |
| Current assets | 29/58 | €17,633 | €82,930 | +€65,297 | +370.3% |
| Amounts receivable within one year | 40/41 | €6,026 | €16,248 | +€10,222 | +169.6% |
| Other amounts receivable | 41 | €6,026 | €16,248 | +€10,222 | +169.6% |
| Cash at bank and in hand | 54/58 | €564 | €64,890 | +€64,326 | +11406.4% |
| Deferred charges and accrued income | 490/1 | €11,043 | €1,792 | -€9,252 | -83.8% |
| Total equity and liabilities | 10/49 | €905,405 | €1,033,016 | +€127,611 | +14.1% |
| Equity | 10/15 | €188,219 | €119,926 | -€68,293 | -36.3% |
| Contributions | 10/11 | €829,650 | €829,650 | = | 0.0% |
| Capital | 10 | €829,650 | €829,650 | = | 0.0% |
| Issued capital | 100 | €829,650 | €829,650 | = | 0.0% |
| Reserves | 13 | €530 | €530 | = | 0.0% |
| Tax-exempt reserves | 132 | €530 | €530 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€641,961 | -€710,254 | -€68,293 | -10.6% |
| Amounts payable | 17/49 | €717,186 | €913,090 | +€195,904 | +27.3% |
| Amounts payable after more than one year | 17 | €578,347 | €641,914 | +€63,567 | +11.0% |
| Financial debts | 170/4 | €578,347 | €641,914 | +€63,567 | +11.0% |
| Amounts payable within one year | 42/48 | €115,983 | €218,191 | +€102,208 | +88.1% |
| Current portion of amounts payable after more than one year | 42 | €27,075 | €27,431 | +€357 | +1.3% |
| Trade debts | 44 | €9,023 | €44,582 | +€35,559 | +394.1% |
| Suppliers | 440/4 | €9,023 | €44,582 | +€35,559 | +394.1% |
| Taxes, remuneration and social security | 45 | €1,500 | €1,500 | = | 0.0% |
| Taxes | 450/3 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €78,385 | €144,678 | +€66,292 | +84.6% |
| Accrued charges and deferred income | 492/3 | €22,856 | €52,985 | +€30,130 | +131.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,503 | €44,373 | +€5,870 | +15.2% |
| Other operating charges | 640/8 | €3,939 | €4,011 | +€72 | +1.8% |
| Gross operating margin | 9900 | €10,442 | €9,941 | -€501 | -4.8% |
| Operating profit (loss) | 9901 | -€32,000 | -€38,442 | -€6,442 | -20.1% |
| Financial charges | 65/66B | €32,429 | €29,851 | -€2,578 | -7.9% |
| Recurring financial charges | 65 | €32,429 | €29,851 | -€2,578 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | -€64,429 | -€68,293 | -€3,865 | -6.0% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€64,430 | -€68,293 | -€3,864 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,430 | -€68,293 | -€3,864 | -6.0% |
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 3 October 2026 via checked.be.