IMMOLECHÊNE: 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.
IMMOLECHÊNE
Largest movements
- Tangible fixed assets -€8,264
down €8,264 (-54.6%), from €15,148 to €6,883
of which Furniture and vehicles: -€8,264
- Receivables within one year +€601
up €601 (+41.4%), from €1,453 to €2,055
of which Trade receivables: +€362
- Cash +€325
up €325 (+16.7%), from €1,947 to €2,272
mainly Depreciation (+€8,264) and Other debts (+€7,590)
- Debts after one year -€8,553
down €8,553 (-74.7%), from €11,444 to €2,891
- Other debts +€7,590
up €7,590 (+20.6%), from €36,816 to €44,407
- Profit (loss) carried forward -€4,775
down €4,775 (-10.3%), from -€46,558 to -€51,333
- Trade debts -€1,359
down €1,359 (-94.3%), from €1,441 to €82
- Short-term financial debts -€622
down €622 (-100%), from €622 to €0
- Gross operating margin +€22,918
up €22,918, from -€17,994 to €4,923
- Taxes +€359
new in 2025: €359
- Financial charges -€196
down €196 (-33.5%), from €585 to €389
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 | €18,548 | €11,210 | -€7,338 | -39.6% |
| Fixed assets | 21/28 | €15,148 | €6,883 | -€8,264 | -54.6% |
| Tangible fixed assets | 22/27 | €15,148 | €6,883 | -€8,264 | -54.6% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €15,148 | €6,883 | -€8,264 | -54.6% |
| Current assets | 29/58 | €3,400 | €4,327 | +€927 | +27.3% |
| Amounts receivable within one year | 40/41 | €1,453 | €2,055 | +€601 | +41.4% |
| Trade receivables | 40 | €892 | €1,254 | +€362 | +40.6% |
| Other amounts receivable | 41 | €561 | €800 | +€239 | +42.6% |
| Cash at bank and in hand | 54/58 | €1,947 | €2,272 | +€325 | +16.7% |
| Total equity and liabilities | 10/49 | €18,548 | €11,210 | -€7,338 | -39.6% |
| Equity | 10/15 | -€40,558 | -€45,333 | -€4,775 | -11.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,558 | -€51,333 | -€4,775 | -10.3% |
| Amounts payable | 17/49 | €59,106 | €56,543 | -€2,562 | -4.3% |
| Amounts payable after more than one year | 17 | €11,444 | €2,891 | -€8,553 | -74.7% |
| Financial debts | 170/4 | €11,444 | €2,891 | -€8,553 | -74.7% |
| Amounts payable within one year | 42/48 | €47,662 | €53,652 | +€5,990 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €8,376 | €8,553 | +€177 | +2.1% |
| Financial debts | 43 | €622 | €0 | -€622 | -100% |
| Credit institutions | 430/8 | €622 | €0 | -€622 | -100% |
| Trade debts | 44 | €1,441 | €82 | -€1,359 | -94.3% |
| Suppliers | 440/4 | €1,441 | €82 | -€1,359 | -94.3% |
| Taxes, remuneration and social security | 45 | €406 | €611 | +€204 | +50.2% |
| Taxes | 450/3 | €406 | €611 | +€204 | +50.2% |
| Other amounts payable | 47/48 | €36,816 | €44,407 | +€7,590 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,416 | €8,264 | -€151 | -1.8% |
| Other operating charges | 640/8 | €515 | €688 | +€173 | +33.6% |
| Gross operating margin | 9900 | -€17,994 | €4,923 | +€22,918 | |
| Operating profit (loss) | 9901 | -€26,925 | -€4,029 | +€22,896 | +85.0% |
| Financial income | 75/76B | €4 | €1 | -€2 | -62.9% |
| Recurring financial income | 75 | €4 | €1 | -€2 | -62.9% |
| Financial charges | 65/66B | €585 | €389 | -€196 | -33.5% |
| Recurring financial charges | 65 | €585 | €389 | -€196 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | -€27,506 | -€4,416 | +€23,090 | +83.9% |
| Income taxes | 67/77 | - | €359 | +€359 | |
| Profit (loss) for the period | 9904 | -€27,506 | -€4,775 | +€22,731 | +82.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,506 | -€4,775 | +€22,731 | +82.6% |
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.