Immolabiosphère: 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.
Immolabiosphère
Largest movements
- Cash +€1.6m
up €1.6m (+86.3%), from €1.8m to €3.4m
mainly Current portion of long-term debt (+€1.5m) and Other debts (+€37,927)
- Current portion of long-term debt +€1.5m
up €1.5m (+31.6%), from €4.9m to €6.4m
- Gross operating margin +€368,109
up €368,109, from -€2,548 to €365,561
- Turnover +€342,920
new in 2025: €342,920
- Financial charges +€33,339
up €33,339 (+11.6%), from €287,189 to €320,528
- Other operating charges +€6,855
up €6,855 (+68.0%), from €10,084 to €16,939
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 | €4,937,789 | €6,526,636 | +€1.6m | +32.2% |
| Fixed assets | 21/28 | €2,142,760 | €2,136,065 | -€6,695 | -0.3% |
| Tangible fixed assets | 22/27 | €2,142,760 | €2,136,065 | -€6,695 | -0.3% |
| Land and buildings | 22 | €2,136,065 | €2,136,065 | = | 0.0% |
| Assets under construction and advance payments | 27 | €6,695 | - | -€6,695 | |
| Current assets | 29/58 | €2,795,029 | €4,390,571 | +€1.6m | +57.1% |
| Stocks and contracts in progress | 3 | €244 | - | -€244 | |
| Stocks | 30/36 | €244 | - | -€244 | |
| Amounts receivable within one year | 40/41 | €945,010 | €945,131 | +€121 | 0.0% |
| Other amounts receivable | 41 | €945,010 | €945,131 | +€121 | 0.0% |
| Cash at bank and in hand | 54/58 | €1,849,775 | €3,445,440 | +€1.6m | +86.3% |
| Total equity and liabilities | 10/49 | €4,937,789 | €6,526,636 | +€1.6m | +32.2% |
| Equity | 10/15 | -€521,819 | -€493,725 | +€28,094 | +5.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €100,000 | +€100,000 | |
| Other | 1109/19 | - | €100,000 | +€100,000 | |
| Profit (loss) carried forward | 14 | -€621,819 | -€593,725 | +€28,094 | +4.5% |
| Amounts payable | 17/49 | €5,459,607 | €7,020,362 | +€1.6m | +28.6% |
| Amounts payable after more than one year | 17 | €488,815 | €471,687 | -€17,128 | -3.5% |
| Other amounts payable | 178/9 | €488,815 | €471,687 | -€17,128 | -3.5% |
| Amounts payable within one year | 42/48 | €4,970,792 | €6,545,028 | +€1.6m | +31.7% |
| Current portion of amounts payable after more than one year | 42 | €4,865,471 | €6,401,331 | +€1.5m | +31.6% |
| Trade debts | 44 | €2,438 | €2,887 | +€449 | +18.4% |
| Suppliers | 440/4 | €2,438 | €2,887 | +€449 | +18.4% |
| Other amounts payable | 47/48 | €102,883 | €140,810 | +€37,927 | +36.9% |
| Accrued charges and deferred income | 492/3 | - | €3,647 | +€3,647 | |
| Turnover | 70 | - | €342,920 | +€342,920 | |
| Non-recurring operating income | 76A | - | €28,000 | +€28,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,548 | €5,359 | +€2,811 | +110% |
| Other operating charges | 640/8 | €10,084 | €16,939 | +€6,855 | +68.0% |
| Gross operating margin | 9900 | -€2,548 | €365,561 | +€368,109 | |
| Operating profit (loss) | 9901 | -€12,632 | €348,622 | +€361,254 | |
| Financial income | 75/76B | €25 | - | -€25 | |
| Recurring financial income | 75 | €25 | - | -€25 | |
| Financial charges | 65/66B | €287,189 | €320,528 | +€33,339 | +11.6% |
| Recurring financial charges | 65 | €287,189 | €320,528 | +€33,339 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | -€299,795 | €28,094 | +€327,889 | |
| Profit (loss) for the period | 9904 | -€299,795 | €28,094 | +€327,889 | |
| Profit (loss) for the period to be appropriated | 9905 | -€299,795 | €28,094 | +€327,889 |
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 14 October 2026 via checked.be.