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 +€115
up €115 (+522.7%), from €22 to €137
mainly Other debts (+€5,169)
- Other debts +€5,169
up €5,169 (+6.5%), from €79,700 to €84,869
- Advances received -€2,661
no longer reported in 2025 (was €2,661)
- Trade debts -€1,391
no longer reported in 2025 (was €1,391)
- Profit (loss) carried forward -€1,002
down €1,002 (-0.7%), from -€146,229 to -€147,231
- Purchases and services +€687
new in 2025: €687
- Gross operating margin -€484
down €484 (-238.4%), from -€203 to -€687
- Other operating charges -€406
down €406 (-91.0%), from €446 to €40
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 | €190 | €305 | +€115 | +60.5% |
| Current assets | 29/58 | €190 | €305 | +€115 | +60.5% |
| Amounts receivable within one year | 40/41 | €168 | €168 | = | 0.0% |
| Other amounts receivable | 41 | €168 | €168 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22 | €137 | +€115 | +522.7% |
| Total equity and liabilities | 10/49 | €190 | €305 | +€115 | +60.5% |
| Equity | 10/15 | -€83,562 | -€84,564 | -€1,002 | -1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €44,067 | €44,067 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €42,208 | €42,208 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€146,229 | -€147,231 | -€1,002 | -0.7% |
| Amounts payable | 17/49 | €83,752 | €84,869 | +€1,117 | +1.3% |
| Amounts payable within one year | 42/48 | €83,752 | €84,869 | +€1,117 | +1.3% |
| Trade debts | 44 | €1,391 | - | -€1,391 | |
| Suppliers | 440/4 | €1,391 | - | -€1,391 | |
| Advances received on contracts in progress | 46 | €2,661 | - | -€2,661 | |
| Other amounts payable | 47/48 | €79,700 | €84,869 | +€5,169 | +6.5% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €687 | +€687 | |
| Other operating charges | 640/8 | €446 | €40 | -€406 | -91.0% |
| Gross operating margin | 9900 | -€203 | -€687 | -€484 | -238.4% |
| Operating profit (loss) | 9901 | -€649 | -€727 | -€78 | -12.0% |
| Financial charges | 65/66B | €272 | €275 | +€3 | +1.1% |
| Recurring financial charges | 65 | €272 | €275 | +€3 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€921 | -€1,002 | -€81 | -8.8% |
| Profit (loss) for the period | 9904 | -€921 | -€1,002 | -€81 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€921 | -€1,002 | -€81 | -8.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.