IMMOLOWIE: 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.
IMMOLOWIE
Largest movements
- Cash -€7,975
down €7,975 (-74.6%), from €10,695 to €2,720
mainly Investment in fixed assets (net) (-€9,605) and Net result for the year (-€8,837)
- Other debts +€9,102
up €9,102 (+2.1%), from €443,219 to €452,320
- Profit (loss) carried forward -€8,837
down €8,837 (-9.4%), from -€93,519 to -€102,356
- Debts after one year -€7,343
down €7,343 (-9.5%), from €77,611 to €70,268
- Depreciation +€1,448
up €1,448 (+21.7%), from €6,683 to €8,131
- Gross operating margin -€405
down €405 (-20.7%), from €1,959 to €1,554
- Financial charges -€163
down €163 (-8.1%), from €2,023 to €1,860
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €568,785 | €562,194 | -€6,591 | -1.2% |
| Fixed assets | 21/28 | €557,705 | €559,179 | +€1,474 | +0.3% |
| Tangible fixed assets | 22/27 | €557,602 | €559,076 | +€1,474 | +0.3% |
| Land and buildings | 22 | €270,973 | €552,922 | +€281,949 | +104% |
| Plant, machinery and equipment | 23 | - | €6,154 | +€6,154 | |
| Assets under construction and advance payments | 27 | €286,629 | - | -€286,629 | |
| Financial fixed assets | 28 | €103 | €103 | = | 0.0% |
| Current assets | 29/58 | €11,080 | €3,015 | -€8,065 | -72.8% |
| Amounts receivable within one year | 40/41 | €384 | - | -€384 | |
| Other amounts receivable | 41 | €384 | - | -€384 | |
| Cash at bank and in hand | 54/58 | €10,695 | €2,720 | -€7,975 | -74.6% |
| Deferred charges and accrued income | 490/1 | - | €294 | +€294 | |
| Total equity and liabilities | 10/49 | €568,785 | €562,194 | -€6,591 | -1.2% |
| Equity | 10/15 | €31,481 | €22,644 | -€8,837 | -28.1% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,519 | -€102,356 | -€8,837 | -9.4% |
| Amounts payable | 17/49 | €537,304 | €539,550 | +€2,246 | +0.4% |
| Amounts payable after more than one year | 17 | €77,611 | €70,268 | -€7,343 | -9.5% |
| Financial debts | 170/4 | €77,611 | €70,268 | -€7,343 | -9.5% |
| Amounts payable within one year | 42/48 | €452,365 | €461,152 | +€8,787 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €8,007 | €8,174 | +€167 | +2.1% |
| Trade debts | 44 | €452 | €314 | -€138 | -30.6% |
| Suppliers | 440/4 | €452 | €314 | -€138 | -30.6% |
| Taxes, remuneration and social security | 45 | €688 | €344 | -€344 | -50.0% |
| Taxes | 450/3 | €688 | €344 | -€344 | -50.0% |
| Other amounts payable | 47/48 | €443,219 | €452,320 | +€9,102 | +2.1% |
| Accrued charges and deferred income | 492/3 | €7,328 | €8,131 | +€802 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,683 | €8,131 | +€1,448 | +21.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €1,959 | €1,554 | -€405 | -20.7% |
| Operating profit (loss) | 9901 | -€5,112 | -€6,977 | -€1,865 | -36.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,023 | €1,860 | -€163 | -8.1% |
| Recurring financial charges | 65 | €2,023 | €1,860 | -€163 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,135 | -€8,837 | -€1,702 | -23.9% |
| Profit (loss) for the period | 9904 | -€7,135 | -€8,837 | -€1,702 | -23.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,135 | -€8,837 | -€1,702 | -23.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.