IMMOLILA: 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.
IMMOLILA
Largest movements
- Receivables within one year +€57,219
new in 2025: €57,219
- Financial fixed assets -€27,268
no longer reported in 2025 (was €27,268)
- Tangible fixed assets -€21,763
down €21,763 (-9.6%), from €227,379 to €205,616
of which Land and buildings: -€15,495
- Cash +€21,252
up €21,252 (+175%), from €12,110 to €33,362
mainly Net result for the year (+€48,160) and Investment in fixed assets (net) (+€25,210)
- Reserves +€48,160
up €48,160 (+242%), from €19,909 to €68,069
- Debts after one year -€17,536
down €17,536 (-10.0%), from €174,829 to €157,293
- Financial income +€32,861
up €32,861 (+18,256,322%), from €0 to €32,862
- Taxes +€2,926
up €2,926 (+34.2%), from €8,569 to €11,496
- Gross operating margin -€2,487
down €2,487 (-3.9%), from €64,239 to €61,752
- Financial charges -€1,014
down €1,014 (-15.4%), from €6,597 to €5,583
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 | €268,723 | €298,962 | +€30,239 | +11.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €254,647 | €205,616 | -€49,032 | -19.3% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €227,379 | €205,616 | -€21,763 | -9.6% |
| Land and buildings | 22 | €214,359 | €198,864 | -€15,495 | -7.2% |
| Plant, machinery and equipment | 23 | €13,020 | €6,752 | -€6,269 | -48.1% |
| Financial fixed assets | 28 | €27,268 | - | -€27,268 | |
| Current assets | 29/58 | €14,076 | €93,346 | +€79,270 | +563% |
| Amounts receivable within one year | 40/41 | - | €57,219 | +€57,219 | |
| Other amounts receivable | 41 | - | €57,219 | +€57,219 | |
| Cash at bank and in hand | 54/58 | €12,110 | €33,362 | +€21,252 | +175% |
| Deferred charges and accrued income | 490/1 | €1,966 | €2,766 | +€799 | +40.6% |
| Total equity and liabilities | 10/49 | €268,723 | €298,962 | +€30,239 | +11.3% |
| Equity | 10/15 | €64,150 | €112,310 | +€48,160 | +75.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €19,909 | €68,069 | +€48,160 | +242% |
| Distributable reserves | 133 | €19,909 | €68,069 | +€48,160 | +242% |
| Profit (loss) carried forward | 14 | €25,649 | €25,649 | = | 0.0% |
| Amounts payable | 17/49 | €204,573 | €186,652 | -€17,921 | -8.8% |
| Amounts payable after more than one year | 17 | €174,829 | €157,293 | -€17,536 | -10.0% |
| Financial debts | 170/4 | €174,829 | €157,293 | -€17,536 | -10.0% |
| Amounts payable within one year | 42/48 | €29,262 | €27,948 | -€1,314 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €22,867 | €22,041 | -€826 | -3.6% |
| Financial debts | 43 | €2,772 | - | -€2,772 | |
| Other loans | 439 | €2,772 | - | -€2,772 | |
| Trade debts | 44 | €1,054 | €1,142 | +€88 | +8.4% |
| Suppliers | 440/4 | €1,054 | €1,142 | +€88 | +8.4% |
| Taxes, remuneration and social security | 45 | €2,569 | €4,765 | +€2,196 | +85.5% |
| Taxes | 450/3 | €2,569 | €4,765 | +€2,196 | +85.5% |
| Accrued charges and deferred income | 492/3 | €483 | €1,411 | +€928 | +192% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,732 | €23,822 | +€89 | +0.4% |
| Other operating charges | 640/8 | €5,432 | €5,553 | +€121 | +2.2% |
| Gross operating margin | 9900 | €64,239 | €61,752 | -€2,487 | -3.9% |
| Operating profit (loss) | 9901 | €35,075 | €32,377 | -€2,698 | -7.7% |
| Financial income | 75/76B | €0 | €32,862 | +€32,861 | +18,256,322% |
| Recurring financial income | 75 | €0 | €32,862 | +€32,861 | +18,256,322% |
| Financial charges | 65/66B | €6,597 | €5,583 | -€1,014 | -15.4% |
| Recurring financial charges | 65 | €6,597 | €5,583 | -€1,014 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €28,478 | €59,656 | +€31,178 | +109% |
| Income taxes | 67/77 | €8,569 | €11,496 | +€2,926 | +34.2% |
| Profit (loss) for the period | 9904 | €19,909 | €48,160 | +€28,251 | +142% |
| Profit (loss) for the period to be appropriated | 9905 | €19,909 | €48,160 | +€28,251 | +142% |
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 18 October 2026 via checked.be.