IMMOLINO: 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.
IMMOLINO
Largest movements
- Receivables within one year +€38,052
new in 2025: €38,052
- Tangible fixed assets -€14,890
down €14,890 (-15.0%), from €99,256 to €84,366
- Deferred charges and accrued income +€2,306
up €2,306 (+248.0%), from €930 to €3,236
- Other debts +€39,658
up €39,658 (+12.8%), from €310,365 to €350,023
- Profit (loss) carried forward -€14,895
down €14,895 (-1.9%), from -€793,333 to -€808,228
- Gross operating margin +€23,652
up €23,652 (+761.3%), from €3,107 to €26,759
- Depreciation -€3,123
down €3,123 (-17.3%), from €18,013 to €14,890
- Other operating charges +€385
up €385 (+5.7%), from €6,749 to €7,134
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 | €108,029 | €132,832 | +€24,803 | +23.0% |
| Fixed assets | 21/28 | €99,256 | €84,366 | -€14,890 | -15.0% |
| Tangible fixed assets | 22/27 | €99,256 | €84,366 | -€14,890 | -15.0% |
| Land and buildings | 22 | €99,256 | €84,366 | -€14,890 | -15.0% |
| Current assets | 29/58 | €8,773 | €48,465 | +€39,692 | +452.4% |
| Amounts receivable within one year | 40/41 | - | €38,052 | +€38,052 | |
| Other amounts receivable | 41 | - | €38,052 | +€38,052 | |
| Cash at bank and in hand | 54/58 | €7,843 | €7,177 | -€666 | -8.5% |
| Deferred charges and accrued income | 490/1 | €930 | €3,236 | +€2,306 | +248.0% |
| Total equity and liabilities | 10/49 | €108,029 | €132,832 | +€24,803 | +23.0% |
| Equity | 10/15 | -€508,233 | -€523,128 | -€14,895 | -2.9% |
| Contributions | 10/11 | €285,100 | €285,100 | = | 0.0% |
| Capital | 10 | €285,100 | €285,100 | = | 0.0% |
| Issued capital | 100 | €285,100 | €285,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€793,333 | -€808,228 | -€14,895 | -1.9% |
| Amounts payable | 17/49 | €616,262 | €655,960 | +€39,698 | +6.4% |
| Amounts payable after more than one year | 17 | €280,000 | €280,000 | = | 0.0% |
| Financial debts | 170/4 | €280,000 | €280,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €312,324 | €351,889 | +€39,565 | +12.7% |
| Trade debts | 44 | €1,960 | €1,867 | -€93 | -4.7% |
| Suppliers | 440/4 | €1,960 | €1,867 | -€93 | -4.7% |
| Other amounts payable | 47/48 | €310,365 | €350,023 | +€39,658 | +12.8% |
| Accrued charges and deferred income | 492/3 | €23,938 | €24,070 | +€132 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,013 | €14,890 | -€3,123 | -17.3% |
| Other operating charges | 640/8 | €6,749 | €7,134 | +€385 | +5.7% |
| Gross operating margin | 9900 | €3,107 | €26,759 | +€23,652 | +761.3% |
| Operating profit (loss) | 9901 | -€21,655 | €4,735 | +€26,390 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -88.5% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -88.5% |
| Financial charges | 65/66B | €19,629 | €19,630 | +€1 | 0.0% |
| Recurring financial charges | 65 | €19,629 | €19,630 | +€1 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€41,282 | -€14,895 | +€26,387 | +63.9% |
| Profit (loss) for the period | 9904 | -€41,282 | -€14,895 | +€26,387 | +63.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,282 | -€14,895 | +€26,387 | +63.9% |
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.