IMMOLAM: 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.
IMMOLAM
Largest movements
- Receivables within one year +€77,215
up €77,215 (+89.7%), from €86,129 to €163,343
- Profit (loss) carried forward +€76,830
up €76,830, from -€2,634 to €74,197
- Financial income +€78,315
new in 2023: €78,315
of which Financial income: +€78,315
- Gross operating margin -€1,289
down €1,289 (-659%), from -€196 to -€1,485
- Other operating charges -€868
no longer reported in 2023 (was €868)
- Purchases and services -€196
no longer reported in 2023 (was €196)
- Financial charges -€30
no longer reported in 2023 (was €30)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €744,196 | €821,026 | +€76,830 | +10.3% |
| Fixed assets | 21/28 | €655,852 | €655,852 | = | 0.0% |
| Financial fixed assets | 28 | €655,852 | €655,852 | = | 0.0% |
| Current assets | 29/58 | €88,344 | €165,174 | +€76,830 | +87.0% |
| Amounts receivable within one year | 40/41 | €86,129 | €163,343 | +€77,215 | +89.7% |
| Other amounts receivable | 41 | €86,129 | €163,343 | +€77,215 | +89.7% |
| Cash at bank and in hand | 54/58 | €2,215 | €1,831 | -€384 | -17.3% |
| Total equity and liabilities | 10/49 | €744,196 | €821,026 | +€76,830 | +10.3% |
| Equity | 10/15 | €388,961 | €465,792 | +€76,830 | +19.8% |
| Contributions | 10/11 | €161,200 | €161,200 | = | 0.0% |
| Capital | 10 | €161,200 | €161,200 | = | 0.0% |
| Issued capital | 100 | €161,200 | €161,200 | = | 0.0% |
| Reserves | 13 | €230,395 | €230,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,120 | €16,120 | = | 0.0% |
| Legal reserve | 130 | €16,120 | €16,120 | = | 0.0% |
| Distributable reserves | 133 | €214,275 | €214,275 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,634 | €74,197 | +€76,830 | |
| Amounts payable | 17/49 | €355,235 | €355,235 | = | 0.0% |
| Amounts payable within one year | 42/48 | €355,235 | €355,235 | = | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €355,000 | €355,000 | = | 0.0% |
| Trade debts | 44 | €235 | €235 | = | 0.0% |
| Suppliers | 440/4 | €235 | €235 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €196 | - | -€196 | |
| Other operating charges | 640/8 | €868 | - | -€868 | |
| Gross operating margin | 9900 | -€196 | -€1,485 | -€1,289 | -659% |
| Operating profit (loss) | 9901 | -€1,064 | -€1,485 | -€421 | -39.6% |
| Financial income | 75/76B | - | €78,315 | +€78,315 | |
| Recurring financial income | 75 | - | €78,315 | +€78,315 | |
| Non-recurring financial income | 76B | - | €78,315 | +€78,315 | |
| Financial charges | 65/66B | €30 | - | -€30 | |
| Recurring financial charges | 65 | €30 | - | -€30 | |
| Profit (loss) for the period before taxes | 9903 | -€1,094 | €76,830 | +€77,924 | |
| Profit (loss) for the period | 9904 | -€1,094 | €76,830 | +€77,924 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,094 | €76,830 | +€77,924 |
Source: filed annual accounts (NBB), financial years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.