IMMOLIM: 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.
IMMOLIM
Largest movements
- Cash +€167,824
up €167,824 (+575.5%), from €29,163 to €196,987
mainly Current investments (+€150,000) and Depreciation (+€38,889)
- Current investments -€150,000
down €150,000 (-100.0%), from €150,000 to €0
- Tangible fixed assets -€32,428
down €32,428 (-3.2%), from €1.0m to €970,890
- Receivables within one year -€15,685
down €15,685 (-89.5%), from €17,516 to €1,832
of which Other amounts receivable: -€17,516
- Debts after one year -€70,333
down €70,333 (-25.4%), from €276,778 to €206,445
- Reserves +€34,022
up €34,022 (+9.6%), from €355,880 to €389,902
of which Distributable reserves: +€32,321
- Gross operating margin +€17,605
up €17,605 (+18.6%), from €94,878 to €112,482
- Turnover +€15,227
up €15,227 (+12.0%), from €127,132 to €142,358
- Taxes +€6,639
up €6,639 (+69.5%), from €9,551 to €16,189
- Financial charges -€5,142
down €5,142 (-29.3%), from €17,570 to €12,427
- Purchases and services -€2,309
down €2,309 (-6.6%), from €34,819 to €32,510
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 | €1,204,454 | €1,169,709 | -€34,745 | -2.9% |
| Fixed assets | 21/28 | €1,003,318 | €970,890 | -€32,428 | -3.2% |
| Tangible fixed assets | 22/27 | €1,003,318 | €970,890 | -€32,428 | -3.2% |
| Land and buildings | 22 | €1,003,318 | €970,890 | -€32,428 | -3.2% |
| Current assets | 29/58 | €201,135 | €198,818 | -€2,317 | -1.2% |
| Amounts receivable within one year | 40/41 | €17,516 | €1,832 | -€15,685 | -89.5% |
| Trade receivables | 40 | - | €1,832 | +€1,832 | |
| Other amounts receivable | 41 | €17,516 | €0 | -€17,516 | -100.0% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €29,163 | €196,987 | +€167,824 | +575.5% |
| Deferred charges and accrued income | 490/1 | €4,456 | €0 | -€4,456 | -100.0% |
| Total equity and liabilities | 10/49 | €1,204,454 | €1,169,709 | -€34,745 | -2.9% |
| Equity | 10/15 | €851,880 | €885,902 | +€34,022 | +4.0% |
| Contributions | 10/11 | €496,000 | €496,000 | = | 0.0% |
| Capital | 10 | €496,000 | €496,000 | = | 0.0% |
| Issued capital | 100 | €496,000 | €496,000 | = | 0.0% |
| Reserves | 13 | €355,880 | €389,902 | +€34,022 | +9.6% |
| Non-distributable reserves | 130/1 | €20,591 | €22,292 | +€1,701 | +8.3% |
| Legal reserve | 130 | €20,591 | €22,292 | +€1,701 | +8.3% |
| Distributable reserves | 133 | €335,289 | €367,610 | +€32,321 | +9.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €352,574 | €283,807 | -€68,767 | -19.5% |
| Amounts payable after more than one year | 17 | €276,778 | €206,445 | -€70,333 | -25.4% |
| Financial debts | 170/4 | €276,778 | €206,445 | -€70,333 | -25.4% |
| Amounts payable within one year | 42/48 | €75,796 | €77,362 | +€1,566 | +2.1% |
| Current portion of amounts payable after more than one year | 42 | €70,333 | €70,333 | = | 0.0% |
| Trade debts | 44 | €3,797 | €4,091 | +€294 | +7.7% |
| Suppliers | 440/4 | €3,797 | €4,091 | +€294 | +7.7% |
| Taxes, remuneration and social security | 45 | - | €2,938 | +€2,938 | |
| Taxes | 450/3 | - | €2,938 | +€2,938 | |
| Other amounts payable | 47/48 | €1,666 | €0 | -€1,666 | -100.0% |
| Turnover | 70 | €127,132 | €142,358 | +€15,227 | +12.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €34,819 | €32,510 | -€2,309 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,367 | €38,889 | +€522 | +1.4% |
| Other operating charges | 640/8 | €13,065 | €13,464 | +€399 | +3.1% |
| Gross operating margin | 9900 | €94,878 | €112,482 | +€17,605 | +18.6% |
| Operating profit (loss) | 9901 | €43,446 | €60,130 | +€16,684 | +38.4% |
| Financial income | 75/76B | €4,616 | €2,509 | -€2,107 | -45.6% |
| Recurring financial income | 75 | €4,616 | €2,509 | -€2,107 | -45.6% |
| Financial charges | 65/66B | €17,570 | €12,427 | -€5,142 | -29.3% |
| Recurring financial charges | 65 | €17,570 | €12,427 | -€5,142 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | €30,492 | €50,212 | +€19,720 | +64.7% |
| Income taxes | 67/77 | €9,551 | €16,189 | +€6,639 | +69.5% |
| Profit (loss) for the period | 9904 | €20,942 | €34,022 | +€13,081 | +62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,942 | €34,022 | +€13,081 | +62.5% |
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 5 October 2026 via checked.be.