IMMOLIXOU: 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.
IMMOLIXOU
Largest movements
- Tangible fixed assets +€19,110
up €19,110 (+17.2%), from €111,345 to €130,455
- Cash +€3,025
up €3,025 (+72.3%), from €4,185 to €7,210
mainly Debts after one year (+€24,508) and Trade debts (+€7,533)
- Debts after one year +€24,508
up €24,508 (+42.8%), from €57,259 to €81,767
- Profit (loss) carried forward -€10,943
down €10,943 (-87.5%), from -€12,506 to -€23,448
- Trade debts +€7,533
new in 2025: €7,533
- Gross operating margin +€2,889
up €2,889 (+46.8%), from -€6,166 to -€3,277
- Financial charges +€1,235
up €1,235 (+55.3%), from €2,233 to €3,467
- Other operating charges +€500
new in 2025: €500
- Depreciation -€409
down €409 (-10.0%), from €4,107 to €3,698
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 | €116,024 | €138,195 | +€22,171 | +19.1% |
| Fixed assets | 21/28 | €111,745 | €130,855 | +€19,110 | +17.1% |
| Tangible fixed assets | 22/27 | €111,345 | €130,455 | +€19,110 | +17.2% |
| Land and buildings | 22 | €111,345 | €130,455 | +€19,110 | +17.2% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €4,279 | €7,340 | +€3,061 | +71.5% |
| Cash at bank and in hand | 54/58 | €4,185 | €7,210 | +€3,025 | +72.3% |
| Deferred charges and accrued income | 490/1 | €94 | €130 | +€36 | +38.1% |
| Total equity and liabilities | 10/49 | €116,024 | €138,195 | +€22,171 | +19.1% |
| Equity | 10/15 | -€2,506 | -€13,448 | -€10,943 | -436.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,506 | -€23,448 | -€10,943 | -87.5% |
| Amounts payable | 17/49 | €118,530 | €151,643 | +€33,113 | +27.9% |
| Amounts payable after more than one year | 17 | €57,259 | €81,767 | +€24,508 | +42.8% |
| Financial debts | 170/4 | €57,259 | €81,767 | +€24,508 | +42.8% |
| Amounts payable within one year | 42/48 | €61,271 | €69,876 | +€8,605 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €4,534 | €5,120 | +€587 | +12.9% |
| Trade debts | 44 | - | €7,533 | +€7,533 | |
| Suppliers | 440/4 | - | €7,533 | +€7,533 | |
| Other amounts payable | 47/48 | €56,737 | €57,223 | +€486 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,107 | €3,698 | -€409 | -10.0% |
| Other operating charges | 640/8 | - | €500 | +€500 | |
| Gross operating margin | 9900 | -€6,166 | -€3,277 | +€2,889 | +46.8% |
| Operating profit (loss) | 9901 | -€10,273 | -€7,475 | +€2,798 | +27.2% |
| Financial charges | 65/66B | €2,233 | €3,467 | +€1,235 | +55.3% |
| Recurring financial charges | 65 | €2,233 | €3,467 | +€1,235 | +55.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,506 | -€10,943 | +€1,563 | +12.5% |
| Profit (loss) for the period | 9904 | -€12,506 | -€10,943 | +€1,563 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,506 | -€10,943 | +€1,563 | +12.5% |
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 6 October 2026 via checked.be.