IMMOLI: 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.
IMMOLI
Largest movements
- Cash +€20,055
up €20,055 (+156.3%), from €12,834 to €32,888
mainly Net result for the year (+€14,877) and Current investments (+€7,223)
- Current investments -€7,223
down €7,223 (-90.9%), from €7,950 to €727
- Receivables within one year +€3,587
up €3,587 (+2.1%), from €170,731 to €174,318
of which Other amounts receivable: +€2,343
- Profit (loss) carried forward +€14,877
up €14,877 (+92.8%), from €16,035 to €30,912
- Accrued charges and deferred income +€3,841
up €3,841 (+112.5%), from €3,414 to €7,254
- Tax, wage and social debts -€2,632
down €2,632 (-46.3%), from €5,680 to €3,048
- Financial charges +€4,878
up €4,878 (+175.1%), from €2,786 to €7,664
- Financial income +€3,361
up €3,361 (+793.1%), from €424 to €3,785
- Gross operating margin -€2,350
down €2,350 (-7.4%), from €31,625 to €29,274
- Taxes -€521
down €521 (-9.2%), from €5,680 to €5,160
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 | €204,972 | €220,606 | +€15,634 | +7.6% |
| Fixed assets | 21/28 | €12,655 | €12,655 | = | 0.0% |
| Tangible fixed assets | 22/27 | €12,655 | €12,655 | = | 0.0% |
| Land and buildings | 22 | €12,655 | €12,655 | = | 0.0% |
| Current assets | 29/58 | €192,317 | €207,951 | +€15,634 | +8.1% |
| Amounts receivable within one year | 40/41 | €170,731 | €174,318 | +€3,587 | +2.1% |
| Trade receivables | 40 | - | €1,244 | +€1,244 | |
| Other amounts receivable | 41 | €170,731 | €173,074 | +€2,343 | +1.4% |
| Current investments | 50/53 | €7,950 | €727 | -€7,223 | -90.9% |
| Cash at bank and in hand | 54/58 | €12,834 | €32,888 | +€20,055 | +156.3% |
| Deferred charges and accrued income | 490/1 | €802 | €18 | -€784 | -97.8% |
| Total equity and liabilities | 10/49 | €204,972 | €220,606 | +€15,634 | +7.6% |
| Equity | 10/15 | €195,300 | €210,177 | +€14,877 | +7.6% |
| Contributions | 10/11 | €99,325 | €99,325 | = | 0.0% |
| Capital | 10 | €99,325 | €99,325 | = | 0.0% |
| Issued capital | 100 | €99,325 | €99,325 | = | 0.0% |
| Reserves | 13 | €79,940 | €79,940 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,933 | €9,933 | = | 0.0% |
| Legal reserve | 130 | €9,933 | €9,933 | = | 0.0% |
| Distributable reserves | 133 | €70,007 | €70,007 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,035 | €30,912 | +€14,877 | +92.8% |
| Amounts payable | 17/49 | €9,671 | €10,429 | +€757 | +7.8% |
| Amounts payable within one year | 42/48 | €6,258 | €3,174 | -€3,084 | -49.3% |
| Trade debts | 44 | €578 | €126 | -€452 | -78.2% |
| Suppliers | 440/4 | €578 | €126 | -€452 | -78.2% |
| Taxes, remuneration and social security | 45 | €5,680 | €3,048 | -€2,632 | -46.3% |
| Taxes | 450/3 | €5,680 | €3,048 | -€2,632 | -46.3% |
| Accrued charges and deferred income | 492/3 | €3,414 | €7,254 | +€3,841 | +112.5% |
| Other operating charges | 640/8 | €5,281 | €5,359 | +€78 | +1.5% |
| Gross operating margin | 9900 | €31,625 | €29,274 | -€2,350 | -7.4% |
| Operating profit (loss) | 9901 | €26,344 | €23,915 | -€2,429 | -9.2% |
| Financial income | 75/76B | €424 | €3,785 | +€3,361 | +793.1% |
| Recurring financial income | 75 | €424 | €3,785 | +€3,361 | +793.1% |
| Financial charges | 65/66B | €2,786 | €7,664 | +€4,878 | +175.1% |
| Recurring financial charges | 65 | €2,786 | €7,664 | +€4,878 | +175.1% |
| Profit (loss) for the period before taxes | 9903 | €23,982 | €20,037 | -€3,945 | -16.5% |
| Income taxes | 67/77 | €5,680 | €5,160 | -€521 | -9.2% |
| Profit (loss) for the period | 9904 | €18,301 | €14,877 | -€3,424 | -18.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,301 | €14,877 | -€3,424 | -18.7% |
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 12 October 2026 via checked.be.