IMMOLO: 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.
IMMOLO
Largest movements
- Financial fixed assets -€1.9m
down €1.9m (-48.4%), from €3.9m to €2.0m
- Profit (loss) carried forward -€1.9m
down €1.9m (-54.8%), from -€3.4m to -€5.3m
- Financial charges +€1.9m
up €1.9m (+453941.6%), from €419 to €1.9m
of which Non-recurring financial charges: +€1.9m
- Gross operating margin -€90,238
down €90,238, from €86,230 to -€4,008
- Taxes -€24,249
down €24,249 (-83.1%), from €29,185 to €4,936
- Other operating charges -€1,423
down €1,423 (-52.5%), from €2,711 to €1,288
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 | €5,287,342 | €3,405,836 | -€1.9m | -35.6% |
| Fixed assets | 21/28 | €4,017,960 | €2,117,960 | -€1.9m | -47.3% |
| Tangible fixed assets | 22/27 | €92,960 | €92,960 | = | 0.0% |
| Land and buildings | 22 | €92,960 | €92,960 | = | 0.0% |
| Financial fixed assets | 28 | €3,925,000 | €2,025,000 | -€1.9m | -48.4% |
| Current assets | 29/58 | €1,269,382 | €1,287,876 | +€18,495 | +1.5% |
| Amounts receivable within one year | 40/41 | €1,200,103 | €1,200,108 | +€5 | 0.0% |
| Other amounts receivable | 41 | €1,200,103 | €1,200,108 | +€5 | 0.0% |
| Cash at bank and in hand | 54/58 | €44,666 | €39,195 | -€5,472 | -12.2% |
| Deferred charges and accrued income | 490/1 | €24,612 | €48,573 | +€23,961 | +97.4% |
| Total equity and liabilities | 10/49 | €5,287,342 | €3,405,836 | -€1.9m | -35.6% |
| Equity | 10/15 | €5,258,157 | €3,371,715 | -€1.9m | -35.9% |
| Contributions | 10/11 | €6,495,645 | €6,495,645 | = | 0.0% |
| Capital | 10 | €6,495,645 | €6,495,645 | = | 0.0% |
| Issued capital | 100 | €6,495,645 | €6,495,645 | = | 0.0% |
| Reserves | 13 | €2,207,105 | €2,207,105 | = | 0.0% |
| Non-distributable reserves | 130/1 | €238,035 | €238,035 | = | 0.0% |
| Legal reserve | 130 | €238,035 | €238,035 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,840 | €18,840 | = | 0.0% |
| Distributable reserves | 133 | €1,950,230 | €1,950,230 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,444,594 | -€5,331,035 | -€1.9m | -54.8% |
| Amounts payable | 17/49 | €29,185 | €34,121 | +€4,936 | +16.9% |
| Amounts payable within one year | 42/48 | €29,185 | €34,121 | +€4,936 | +16.9% |
| Taxes, remuneration and social security | 45 | €29,185 | - | -€29,185 | |
| Taxes | 450/3 | €29,185 | - | -€29,185 | |
| Other amounts payable | 47/48 | - | €34,121 | +€34,121 | |
| Non-recurring operating income | 76A | €126,171 | - | -€126,171 | |
| Other operating charges | 640/8 | €2,711 | €1,288 | -€1,423 | -52.5% |
| Gross operating margin | 9900 | €86,230 | -€4,008 | -€90,238 | |
| Operating profit (loss) | 9901 | €83,519 | -€5,296 | -€88,815 | |
| Financial income | 75/76B | €24,000 | €24,000 | = | 0.0% |
| Recurring financial income | 75 | €24,000 | €24,000 | = | 0.0% |
| Financial charges | 65/66B | €419 | €1,900,209 | +€1.9m | +453941.6% |
| Recurring financial charges | 65 | €419 | €209 | -€209 | -50.0% |
| Non-recurring financial charges | 66B | - | €1,900,000 | +€1.9m | |
| Profit (loss) for the period before taxes | 9903 | €107,101 | -€1,881,505 | -€2.0m | |
| Income taxes | 67/77 | €29,185 | €4,936 | -€24,249 | -83.1% |
| Profit (loss) for the period | 9904 | €77,916 | -€1,886,441 | -€2.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €77,916 | -€1,886,441 | -€2.0m |
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 1 October 2026 via checked.be.