IMMOLIN: 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.
IMMOLIN
Largest movements
- Receivables within one year +€632,208
up €632,208 (+50.0%), from €1.3m to €1.9m
of which Other amounts receivable: +€924,433
- Tangible fixed assets -€286,349
down €286,349 (-13.9%), from €2.1m to €1.8m
- Cash +€37,851
up €37,851 (+1128.9%), from €3,353 to €41,204
mainly Current portion of long-term debt (+€657,448) and Investment in fixed assets (net) (+€286,349)
- Current portion of long-term debt +€657,448
up €657,448 (+35.1%), from €1.9m to €2.5m
- Trade debts -€179,736
down €179,736 (-96.0%), from €187,281 to €7,545
- Short-term financial debts -€126,424
down €126,424 (-97.4%), from €129,834 to €3,410
- Tax, wage and social debts +€125,341
new in 2025: €125,341
- Profit (loss) carried forward -€116,158
down €116,158 (-17.0%), from -€684,405 to -€800,563
- Other operating charges +€117,626
up €117,626 (+2408.4%), from €4,884 to €122,510
- Gross operating margin +€88,318
up €88,318, from -€19,096 to €69,222
- Financial income +€52,081
new in 2025: €52,081
- Financial charges +€6,508
up €6,508 (+6.0%), from €108,443 to €114,951
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 | €3,328,734 | €3,712,444 | +€383,710 | +11.5% |
| Fixed assets | 21/28 | €2,060,061 | €1,773,712 | -€286,349 | -13.9% |
| Tangible fixed assets | 22/27 | €2,060,061 | €1,773,712 | -€286,349 | -13.9% |
| Land and buildings | 22 | €2,060,061 | €1,773,712 | -€286,349 | -13.9% |
| Current assets | 29/58 | €1,268,673 | €1,938,732 | +€670,059 | +52.8% |
| Amounts receivable within one year | 40/41 | €1,265,320 | €1,897,528 | +€632,208 | +50.0% |
| Trade receivables | 40 | €292,225 | €0 | -€292,225 | -100.0% |
| Other amounts receivable | 41 | €973,095 | €1,897,528 | +€924,433 | +95.0% |
| Cash at bank and in hand | 54/58 | €3,353 | €41,204 | +€37,851 | +1128.9% |
| Total equity and liabilities | 10/49 | €3,328,734 | €3,712,444 | +€383,710 | +11.5% |
| Equity | 10/15 | -€678,205 | -€794,363 | -€116,158 | -17.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,550 | - | -€18,550 | |
| Uncalled capital | 101 | €12,350 | - | -€12,350 | |
| Profit (loss) carried forward | 14 | -€684,405 | -€800,563 | -€116,158 | -17.0% |
| Amounts payable | 17/49 | €4,006,939 | €4,506,807 | +€499,868 | +12.5% |
| Amounts payable after more than one year | 17 | €774,632 | €774,632 | +€0 | 0.0% |
| Financial debts | 170/4 | €774,632 | €774,632 | +€0 | 0.0% |
| Amounts payable within one year | 42/48 | €3,232,307 | €3,732,175 | +€499,868 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €1,873,310 | €2,530,758 | +€657,448 | +35.1% |
| Financial debts | 43 | €129,834 | €3,410 | -€126,424 | -97.4% |
| Credit institutions | 430/8 | €129,834 | €3,410 | -€126,424 | -97.4% |
| Trade debts | 44 | €187,281 | €7,545 | -€179,736 | -96.0% |
| Suppliers | 440/4 | €187,281 | €7,545 | -€179,736 | -96.0% |
| Taxes, remuneration and social security | 45 | - | €125,341 | +€125,341 | |
| Taxes | 450/3 | - | €125,341 | +€125,341 | |
| Other amounts payable | 47/48 | €1,041,882 | €1,065,121 | +€23,239 | +2.2% |
| Other operating charges | 640/8 | €4,884 | €122,510 | +€117,626 | +2408.4% |
| Gross operating margin | 9900 | -€19,096 | €69,222 | +€88,318 | |
| Operating profit (loss) | 9901 | -€23,980 | -€53,288 | -€29,308 | -122.2% |
| Financial income | 75/76B | - | €52,081 | +€52,081 | |
| Recurring financial income | 75 | - | €52,081 | +€52,081 | |
| Financial charges | 65/66B | €108,443 | €114,951 | +€6,508 | +6.0% |
| Recurring financial charges | 65 | €108,443 | €114,951 | +€6,508 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | -€132,423 | -€116,158 | +€16,265 | +12.3% |
| Profit (loss) for the period | 9904 | -€132,423 | -€116,158 | +€16,265 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€132,423 | -€116,158 | +€16,265 | +12.3% |
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 6 October 2026 via checked.be.