IMMOLOOZ: 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.
IMMOLOOZ
Largest movements
- Tangible fixed assets -€43,626
down €43,626 (-3.4%), from €1.3m to €1.3m
of which Land and buildings: -€36,885
- Cash +€21,903
up €21,903 (+460%), from €4,757 to €26,660
mainly Depreciation (+€45,321) and Net result for the year (+€18,889)
- Debts after one year -€32,801
down €32,801 (-9.4%), from €350,696 to €317,895
- Profit (loss) carried forward +€18,889
up €18,889 (+4.7%), from -€400,854 to -€381,965
- Gross operating margin +€36,993
up €36,993 (+34.4%), from €107,610 to €144,603
- Other operating charges +€2,211
up €2,211 (+8.2%), from €27,099 to €29,310
- Staff costs +€1,900
up €1,900 (+4.5%), from €42,210 to €44,110
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.
Derived cash bridge
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 | €1,310,614 | €1,287,510 | -€23,104 | -1.8% |
| Fixed assets | 21/28 | €1,301,320 | €1,257,693 | -€43,626 | -3.4% |
| Tangible fixed assets | 22/27 | €1,301,320 | €1,257,693 | -€43,626 | -3.4% |
| Land and buildings | 22 | €1,279,162 | €1,242,277 | -€36,885 | -2.9% |
| Plant, machinery and equipment | 23 | €14,451 | €8,888 | -€5,563 | -38.5% |
| Furniture and vehicles | 24 | €7,706 | €6,529 | -€1,178 | -15.3% |
| Current assets | 29/58 | €9,294 | €29,817 | +€20,523 | +221% |
| Amounts receivable within one year | 40/41 | €3,459 | €908 | -€2,551 | -73.8% |
| Trade receivables | 40 | €2,297 | €789 | -€1,508 | -65.7% |
| Other amounts receivable | 41 | €1,162 | €119 | -€1,043 | -89.8% |
| Cash at bank and in hand | 54/58 | €4,757 | €26,660 | +€21,903 | +460% |
| Deferred charges and accrued income | 490/1 | €1,078 | €2,249 | +€1,171 | +109% |
| Total equity and liabilities | 10/49 | €1,310,614 | €1,287,510 | -€23,104 | -1.8% |
| Equity | 10/15 | €742,226 | €761,115 | +€18,889 | +2.5% |
| Contributions | 10/11 | €778,266 | €778,266 | = | 0.0% |
| Reserves | 13 | €364,814 | €364,814 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,281 | €2,281 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,281 | €2,281 | = | 0.0% |
| Distributable reserves | 133 | €362,532 | €362,532 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€400,854 | -€381,965 | +€18,889 | +4.7% |
| Amounts payable | 17/49 | €568,388 | €526,395 | -€41,993 | -7.4% |
| Amounts payable after more than one year | 17 | €350,696 | €317,895 | -€32,801 | -9.4% |
| Financial debts | 170/4 | €350,696 | €317,895 | -€32,801 | -9.4% |
| Amounts payable within one year | 42/48 | €212,644 | €205,928 | -€6,716 | -3.2% |
| Current portion of amounts payable after more than one year | 42 | €32,228 | €32,801 | +€573 | +1.8% |
| Trade debts | 44 | €17,765 | €15,174 | -€2,591 | -14.6% |
| Suppliers | 440/4 | €17,765 | €15,174 | -€2,591 | -14.6% |
| Taxes, remuneration and social security | 45 | €2,751 | €3,041 | +€290 | +10.5% |
| Taxes | 450/3 | €5 | - | -€5 | |
| Remuneration and social security | 454/9 | €2,746 | €3,041 | +€295 | +10.7% |
| Other amounts payable | 47/48 | €159,899 | €154,912 | -€4,987 | -3.1% |
| Accrued charges and deferred income | 492/3 | €5,048 | €2,572 | -€2,476 | -49.0% |
| Remuneration, social security and pensions | 62 | €42,210 | €44,110 | +€1,900 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,771 | €45,321 | -€450 | -1.0% |
| Other operating charges | 640/8 | €27,099 | €29,310 | +€2,211 | +8.2% |
| Gross operating margin | 9900 | €107,610 | €144,603 | +€36,993 | +34.4% |
| Operating profit (loss) | 9901 | -€7,469 | €25,862 | +€33,332 | |
| Financial income | 75/76B | €5 | €438 | +€433 | +8,679% |
| Recurring financial income | 75 | €5 | €438 | +€433 | +8,679% |
| Financial charges | 65/66B | €8,148 | €7,409 | -€739 | -9.1% |
| Recurring financial charges | 65 | €8,148 | €7,409 | -€739 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,612 | €18,891 | +€34,504 | |
| Income taxes | 67/77 | - | €2 | +€2 | |
| Profit (loss) for the period | 9904 | -€15,612 | €18,889 | +€34,501 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,612 | €18,889 | +€34,501 |
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 23 October 2026 via checked.be.