IMMOLI: 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.
IMMOLI
Largest movements
- Stocks and contracts +€240,835
new in 2025: €240,835
- Tangible fixed assets -€8,250
down €8,250 (-2.6%), from €313,718 to €305,468
- Debts after one year +€273,911
new in 2025: €273,911
- Profit (loss) carried forward -€42,845
down €42,845 (-341.8%), from -€12,537 to -€55,382
- Financial income -€15,458
down €15,458 (-64.5%), from €23,957 to €8,499
- Financial charges +€8,562
up €8,562 (+4888.8%), from €175 to €8,737
- Gross operating margin +€569
up €569 (+3.2%), from -€17,971 to -€17,402
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.
Cash bridge derived
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 | €314,453 | €548,813 | +€234,360 | +74.5% |
| Fixed assets | 21/28 | €313,718 | €305,468 | -€8,250 | -2.6% |
| Tangible fixed assets | 22/27 | €313,718 | €305,468 | -€8,250 | -2.6% |
| Land and buildings | 22 | €313,718 | €305,468 | -€8,250 | -2.6% |
| Current assets | 29/58 | €735 | €243,345 | +€242,610 | +33002.8% |
| Stocks and contracts in progress | 3 | - | €240,835 | +€240,835 | |
| Stocks | 30/36 | - | €240,835 | +€240,835 | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €735 | €2,510 | +€1,775 | +241.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €314,453 | €548,813 | +€234,360 | +74.5% |
| Equity | 10/15 | €313,307 | €270,462 | -€42,845 | -13.7% |
| Contributions | 10/11 | €155,288 | €155,288 | = | 0.0% |
| Capital | 10 | €155,288 | €155,288 | = | 0.0% |
| Issued capital | 100 | €155,288 | €155,288 | = | 0.0% |
| Reserves | 13 | €170,555 | €170,555 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,529 | €15,529 | = | 0.0% |
| Legal reserve | 130 | €15,529 | €15,529 | = | 0.0% |
| Own shares acquired | 1312 | €0 | - | = | |
| Distributable reserves | 133 | €155,026 | €155,026 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,537 | -€55,382 | -€42,845 | -341.8% |
| Amounts payable | 17/49 | €1,147 | €278,351 | +€277,205 | +24175.2% |
| Amounts payable after more than one year | 17 | - | €273,911 | +€273,911 | |
| Financial debts | 170/4 | - | €273,911 | +€273,911 | |
| Amounts payable within one year | 42/48 | €167 | €4,440 | +€4,273 | +2551.1% |
| Trade debts | 44 | €167 | €3,975 | +€3,807 | +2273.4% |
| Suppliers | 440/4 | €167 | €3,975 | +€3,807 | +2273.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €465 | +€465 | |
| Accrued charges and deferred income | 492/3 | €979 | €0 | -€979 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,250 | €8,250 | = | 0.0% |
| Other operating charges | 640/8 | €16,782 | €16,954 | +€172 | +1.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€17,971 | -€17,402 | +€569 | +3.2% |
| Operating profit (loss) | 9901 | -€43,003 | -€42,606 | +€397 | +0.9% |
| Financial income | 75/76B | €23,957 | €8,499 | -€15,458 | -64.5% |
| Recurring financial income | 75 | €23,957 | €8,499 | -€15,458 | -64.5% |
| Financial charges | 65/66B | €175 | €8,737 | +€8,562 | +4888.8% |
| Recurring financial charges | 65 | €175 | €8,737 | +€8,562 | +4888.8% |
| Profit (loss) for the period before taxes | 9903 | -€19,221 | -€42,845 | -€23,623 | -122.9% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -25.6% |
| Profit (loss) for the period | 9904 | -€19,222 | -€42,845 | -€23,623 | -122.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,222 | -€42,845 | -€23,623 | -122.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.