IMMOLUTHEO CONSULTING: what changed
IMMOLUTHEO CONSULTING
Largest movements
- Cash -€24,599
down €24,599 (-88.7%), from €27,745 to €3,145
mainly Tax, wage and social debts (-€20,196) and Debts after one year (-€19,581)
- Tangible fixed assets -€7,408
down €7,408 (-23.5%), from €31,526 to €24,118
- Deferred charges and accrued income -€5,694
down €5,694 (-40.0%), from €14,227 to €8,533
- Receivables within one year +€2,642
up €2,642 (+2.9%), from €90,847 to €93,489
of which Trade receivables: +€8,168
- Tax, wage and social debts -€20,196
down €20,196 (-42.1%), from €47,974 to €27,778
- Debts after one year -€19,581
down €19,581 (-27.5%), from €71,307 to €51,726
- Profit (loss) carried forward +€6,400
up €6,400 (+8.3%), from €77,547 to €83,946
- Gross operating margin -€22,961
down €22,961 (-50.7%), from €45,258 to €22,297
- Taxes -€5,634
down €5,634 (-55.2%), from €10,201 to €4,567
- Financial charges -€662
down €662 (-11.4%), from €5,809 to €5,147
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €222,329 | €187,269 | -€35,060 | -15.8% |
| Fixed assets | 21/28 | €89,509 | €82,101 | -€7,408 | -8.3% |
| Tangible fixed assets | 22/27 | €31,526 | €24,118 | -€7,408 | -23.5% |
| Furniture and vehicles | 24 | €31,526 | €24,118 | -€7,408 | -23.5% |
| Financial fixed assets | 28 | €57,983 | €57,983 | = | 0.0% |
| Current assets | 29/58 | €132,819 | €105,168 | -€27,651 | -20.8% |
| Amounts receivable within one year | 40/41 | €90,847 | €93,489 | +€2,642 | +2.9% |
| Trade receivables | 40 | €8,168 | €16,335 | +€8,168 | +100% |
| Other amounts receivable | 41 | €82,680 | €77,154 | -€5,526 | -6.7% |
| Cash at bank and in hand | 54/58 | €27,745 | €3,145 | -€24,599 | -88.7% |
| Deferred charges and accrued income | 490/1 | €14,227 | €8,533 | -€5,694 | -40.0% |
| Total equity and liabilities | 10/49 | €222,329 | €187,269 | -€35,060 | -15.8% |
| Equity | 10/15 | €80,547 | €86,946 | +€6,400 | +7.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,547 | €83,946 | +€6,400 | +8.3% |
| Amounts payable | 17/49 | €141,782 | €100,322 | -€41,460 | -29.2% |
| Amounts payable after more than one year | 17 | €71,307 | €51,726 | -€19,581 | -27.5% |
| Financial debts | 170/4 | €71,307 | €51,726 | -€19,581 | -27.5% |
| Amounts payable within one year | 42/48 | €70,475 | €48,596 | -€21,878 | -31.0% |
| Current portion of amounts payable after more than one year | 42 | €21,919 | €20,736 | -€1,183 | -5.4% |
| Trade debts | 44 | €582 | €82 | -€499 | -85.8% |
| Suppliers | 440/4 | €582 | €82 | -€499 | -85.8% |
| Taxes, remuneration and social security | 45 | €47,974 | €27,778 | -€20,196 | -42.1% |
| Taxes | 450/3 | €47,974 | €27,778 | -€20,196 | -42.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,234 | €9,456 | +€222 | +2.4% |
| Other operating charges | 640/8 | €1,096 | €1,050 | -€46 | -4.2% |
| Gross operating margin | 9900 | €45,258 | €22,297 | -€22,961 | -50.7% |
| Operating profit (loss) | 9901 | €34,928 | €11,791 | -€23,137 | -66.2% |
| Financial income | 75/76B | €4,483 | €4,322 | -€161 | -3.6% |
| Recurring financial income | 75 | €4,483 | €4,322 | -€161 | -3.6% |
| Financial charges | 65/66B | €5,809 | €5,147 | -€662 | -11.4% |
| Recurring financial charges | 65 | €5,809 | €5,147 | -€662 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €33,603 | €10,966 | -€22,636 | -67.4% |
| Income taxes | 67/77 | €10,201 | €4,567 | -€5,634 | -55.2% |
| Profit (loss) for the period | 9904 | €23,401 | €6,400 | -€17,002 | -72.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,401 | €6,400 | -€17,002 | -72.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.