IMMOLOON: what changed
Two financial 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.
IMMOLOON
Largest movements
- Tangible fixed assets -€103,125
down €103,125 (-1.4%), from €7.5m to €7.4m
- Cash +€85,849
up €85,849 (+106.0%), from €80,969 to €166,819
mainly Depreciation (+€330,756) and Net result for the year (+€87,474)
- Other debts -€275,000
down €275,000 (-17.6%), from €1.6m to €1.3m
- Profit (loss) carried forward +€87,474
up €87,474 (+10.2%), from €855,186 to €942,660
- Gross operating margin +€194,845
up €194,845 (+39.7%), from €491,237 to €686,082
- Depreciation +€65,287
up €65,287 (+24.6%), from €265,469 to €330,756
- Financial charges +€42,381
up €42,381 (+34.3%), from €123,383 to €165,764
- Other operating charges +€29,086
up €29,086 (+68.6%), from €42,386 to €71,472
- Taxes +€15,615
up €15,615 (+104.1%), from €15,000 to €30,615
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 | €7,604,764 | €7,553,688 | -€51,076 | -0.7% |
| Fixed assets | 21/28 | €7,455,171 | €7,352,046 | -€103,125 | -1.4% |
| Tangible fixed assets | 22/27 | €7,455,171 | €7,352,046 | -€103,125 | -1.4% |
| Land and buildings | 22 | €7,455,171 | €7,352,046 | -€103,125 | -1.4% |
| Current assets | 29/58 | €149,593 | €201,642 | +€52,049 | +34.8% |
| Amounts receivable within one year | 40/41 | €67,258 | €23,866 | -€43,392 | -64.5% |
| Trade receivables | 40 | €20,008 | €23,866 | +€3,858 | +19.3% |
| Other amounts receivable | 41 | €47,250 | - | -€47,250 | |
| Cash at bank and in hand | 54/58 | €80,969 | €166,819 | +€85,849 | +106.0% |
| Deferred charges and accrued income | 490/1 | €1,366 | €10,958 | +€9,591 | +702.0% |
| Total equity and liabilities | 10/49 | €7,604,764 | €7,553,688 | -€51,076 | -0.7% |
| Equity | 10/15 | €937,686 | €1,025,160 | +€87,474 | +9.3% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €855,186 | €942,660 | +€87,474 | +10.2% |
| Amounts payable | 17/49 | €6,667,079 | €6,528,528 | -€138,551 | -2.1% |
| Amounts payable after more than one year | 17 | €4,821,607 | €4,881,193 | +€59,586 | +1.2% |
| Financial debts | 170/4 | €4,821,607 | €4,881,193 | +€59,586 | +1.2% |
| Amounts payable within one year | 42/48 | €1,845,472 | €1,647,335 | -€198,137 | -10.7% |
| Financial debts | 43 | €213,073 | €232,613 | +€19,540 | +9.2% |
| Credit institutions | 430/8 | €213,073 | €232,613 | +€19,540 | +9.2% |
| Trade debts | 44 | €44,414 | €70,511 | +€26,096 | +58.8% |
| Suppliers | 440/4 | €44,414 | €70,511 | +€26,096 | +58.8% |
| Taxes, remuneration and social security | 45 | €21,985 | €53,211 | +€31,226 | +142.0% |
| Taxes | 450/3 | €21,985 | €53,211 | +€31,226 | +142.0% |
| Other amounts payable | 47/48 | €1,566,000 | €1,291,000 | -€275,000 | -17.6% |
| Non-recurring operating income | 76A | - | €192,873 | +€192,873 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €265,469 | €330,756 | +€65,287 | +24.6% |
| Other operating charges | 640/8 | €42,386 | €71,472 | +€29,086 | +68.6% |
| Gross operating margin | 9900 | €491,237 | €686,082 | +€194,845 | +39.7% |
| Operating profit (loss) | 9901 | €183,382 | €283,854 | +€100,472 | +54.8% |
| Financial charges | 65/66B | €123,383 | €165,764 | +€42,381 | +34.3% |
| Recurring financial charges | 65 | €123,383 | €165,764 | +€42,381 | +34.3% |
| Profit (loss) for the period before taxes | 9903 | €59,999 | €118,090 | +€58,091 | +96.8% |
| Income taxes | 67/77 | €15,000 | €30,615 | +€15,615 | +104.1% |
| Profit (loss) for the period | 9904 | €44,999 | €87,474 | +€42,475 | +94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €44,999 | €87,474 | +€42,475 | +94.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.