Immolexa: 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.
Immolexa
Largest movements
- Receivables within one year +€178,844
new in 2024: €178,844
of which Other amounts receivable: +€176,606
- Debts after one year +€121,794
up €121,794 (+4.4%), from €2.8m to €2.9m
of which Other amounts payable: +€260,000
- Profit (loss) carried forward +€58,136
up €58,136 (+18.0%), from -€323,212 to -€265,076
- Gross operating margin +€59,230
up €59,230 (+47.5%), from €124,595 to €183,825
- Depreciation -€14,704
down €14,704 (-14.0%), from €104,846 to €90,142
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 | €2,685,143 | €2,864,433 | +€179,290 | +6.7% |
| Fixed assets | 21/28 | €2,665,964 | €2,657,043 | -€8,921 | -0.3% |
| Tangible fixed assets | 22/27 | €2,665,964 | €2,657,043 | -€8,921 | -0.3% |
| Land and buildings | 22 | €2,665,964 | €2,657,043 | -€8,921 | -0.3% |
| Current assets | 29/58 | €19,179 | €207,390 | +€188,211 | +981.4% |
| Amounts receivable within one year | 40/41 | - | €178,844 | +€178,844 | |
| Trade receivables | 40 | - | €2,238 | +€2,238 | |
| Other amounts receivable | 41 | - | €176,606 | +€176,606 | |
| Cash at bank and in hand | 54/58 | €19,179 | €28,545 | +€9,367 | +48.8% |
| Total equity and liabilities | 10/49 | €2,685,143 | €2,864,433 | +€179,290 | +6.7% |
| Equity | 10/15 | -€308,212 | -€250,076 | +€58,136 | +18.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€323,212 | -€265,076 | +€58,136 | +18.0% |
| Amounts payable | 17/49 | €2,993,355 | €3,114,509 | +€121,154 | +4.0% |
| Amounts payable after more than one year | 17 | €2,794,134 | €2,915,928 | +€121,794 | +4.4% |
| Financial debts | 170/4 | €2,694,134 | €2,555,928 | -€138,206 | -5.1% |
| Other amounts payable | 178/9 | €100,000 | €360,000 | +€260,000 | +260.0% |
| Amounts payable within one year | 42/48 | €181,537 | €177,382 | -€4,155 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €147,518 | €148,937 | +€1,419 | +1.0% |
| Trade debts | 44 | €11,103 | €46 | -€11,057 | -99.6% |
| Suppliers | 440/4 | €11,103 | €46 | -€11,057 | -99.6% |
| Other amounts payable | 47/48 | €22,916 | €28,398 | +€5,482 | +23.9% |
| Accrued charges and deferred income | 492/3 | €17,684 | €21,199 | +€3,515 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,846 | €90,142 | -€14,704 | -14.0% |
| Other operating charges | 640/8 | €5,748 | €6,385 | +€637 | +11.1% |
| Gross operating margin | 9900 | €124,595 | €183,825 | +€59,230 | +47.5% |
| Operating profit (loss) | 9901 | €14,000 | €87,297 | +€73,297 | +523.5% |
| Financial income | 75/76B | - | €1,606 | +€1,606 | |
| Recurring financial income | 75 | - | €1,606 | +€1,606 | |
| Financial charges | 65/66B | €29,733 | €30,768 | +€1,035 | +3.5% |
| Recurring financial charges | 65 | €29,733 | €30,768 | +€1,035 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,732 | €58,136 | +€73,868 | |
| Profit (loss) for the period | 9904 | -€15,732 | €58,136 | +€73,868 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,732 | €58,136 | +€73,868 |
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 2 October 2026 via checked.be.