IMMOLIMA: 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.
IMMOLIMA
Largest movements
- Tangible fixed assets +€1.3m
up €1.3m (+204.6%), from €628,246 to €1.9m
- Revaluation surpluses +€1.3m
new in 2025: €1.3m
- Debts after one year -€65,000
down €65,000 (-16.3%), from €399,007 to €334,007
- Gross operating margin -€7,825
down €7,825 (-13.9%), from €56,439 to €48,614
- Depreciation -€1,368
down €1,368 (-3.4%), from €40,737 to €39,369
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 | €686,780 | €1,951,227 | +€1.3m | +184.1% |
| Fixed assets | 21/28 | €628,246 | €1,913,742 | +€1.3m | +204.6% |
| Tangible fixed assets | 22/27 | €628,246 | €1,913,742 | +€1.3m | +204.6% |
| Land and buildings | 22 | €628,246 | €1,913,742 | +€1.3m | +204.6% |
| Current assets | 29/58 | €58,534 | €37,485 | -€21,050 | -36.0% |
| Amounts receivable after more than one year | 29 | €50 | €50 | = | 0.0% |
| Other amounts receivable | 291 | €50 | €50 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €44,423 | €25,746 | -€18,677 | -42.0% |
| Deferred charges and accrued income | 490/1 | €14,061 | €11,689 | -€2,372 | -16.9% |
| Total equity and liabilities | 10/49 | €686,780 | €1,951,227 | +€1.3m | +184.1% |
| Equity | 10/15 | €248,602 | €1,577,924 | +€1.3m | +534.7% |
| Contributions | 10/11 | €495,787 | €495,787 | = | 0.0% |
| Capital | 10 | €495,787 | €495,787 | = | 0.0% |
| Issued capital | 100 | €495,787 | €495,787 | = | 0.0% |
| Revaluation surpluses | 12 | - | €1,324,866 | +€1.3m | |
| Profit (loss) carried forward | 14 | -€247,185 | -€242,728 | +€4,456 | +1.8% |
| Amounts payable | 17/49 | €438,177 | €373,302 | -€64,875 | -14.8% |
| Amounts payable after more than one year | 17 | €399,007 | €334,007 | -€65,000 | -16.3% |
| Other amounts payable | 178/9 | €399,007 | €334,007 | -€65,000 | -16.3% |
| Amounts payable within one year | 42/48 | €39,170 | €39,295 | +€125 | +0.3% |
| Trade debts | 44 | €39,170 | €39,295 | +€125 | +0.3% |
| Suppliers | 440/4 | €39,170 | €39,295 | +€125 | +0.3% |
| Non-recurring operating income | 76A | €11,305 | - | -€11,305 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,737 | €39,369 | -€1,368 | -3.4% |
| Other operating charges | 640/8 | €3,962 | €4,484 | +€523 | +13.2% |
| Gross operating margin | 9900 | €56,439 | €48,614 | -€7,825 | -13.9% |
| Operating profit (loss) | 9901 | €11,740 | €4,760 | -€6,980 | -59.5% |
| Financial charges | 65/66B | €288 | €304 | +€16 | +5.6% |
| Recurring financial charges | 65 | €288 | €304 | +€16 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €11,452 | €4,456 | -€6,996 | -61.1% |
| Profit (loss) for the period | 9904 | €11,452 | €4,456 | -€6,996 | -61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,452 | €4,456 | -€6,996 | -61.1% |
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 3 October 2026 via checked.be.