IMMOLY: 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.
IMMOLY
Largest movements
- Receivables within one year +€194,860
up €194,860 (+50.7%), from €384,256 to €579,116
- Profit (loss) carried forward +€296,125
up €296,125 (+13.2%), from €2.2m to €2.5m
- Financial income +€320,734
up €320,734 (+2229.9%), from €14,383 to €335,117
- Gross operating margin +€27,647
up €27,647 (+59.5%), from -€46,505 to -€18,858
- Financial charges -€13,572
down €13,572 (-51.2%), from €26,501 to €12,928
- Other operating charges -€871
down €871 (-11.8%), from €7,380 to €6,508
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 | €13,677,344 | €13,958,105 | +€280,762 | +2.1% |
| Fixed assets | 21/28 | €13,242,998 | €13,242,998 | = | 0.0% |
| Financial fixed assets | 28 | €13,242,998 | €13,242,998 | = | 0.0% |
| Current assets | 29/58 | €434,346 | €715,107 | +€280,762 | +64.6% |
| Amounts receivable within one year | 40/41 | €384,256 | €579,116 | +€194,860 | +50.7% |
| Other amounts receivable | 41 | €384,256 | €579,116 | +€194,860 | +50.7% |
| Cash at bank and in hand | 54/58 | €35,066 | €98,675 | +€63,608 | +181.4% |
| Deferred charges and accrued income | 490/1 | €15,023 | €37,317 | +€22,294 | +148.4% |
| Total equity and liabilities | 10/49 | €13,677,344 | €13,958,105 | +€280,762 | +2.1% |
| Equity | 10/15 | €12,852,786 | €13,148,911 | +€296,125 | +2.3% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Revaluation surpluses | 12 | €9,994,000 | €9,994,000 | = | 0.0% |
| Reserves | 13 | €116,918 | €116,918 | = | 0.0% |
| Non-distributable reserves | 130/1 | €116,918 | €116,918 | = | 0.0% |
| Reserves not available under the articles | 1311 | €116,918 | €116,918 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,241,868 | €2,537,993 | +€296,125 | +13.2% |
| Amounts payable | 17/49 | €824,558 | €809,194 | -€15,364 | -1.9% |
| Amounts payable after more than one year | 17 | €660,112 | €641,910 | -€18,202 | -2.8% |
| Other amounts payable | 178/9 | €660,112 | €641,910 | -€18,202 | -2.8% |
| Accrued charges and deferred income | 492/3 | €164,446 | €167,284 | +€2,838 | +1.7% |
| Other operating charges | 640/8 | €7,380 | €6,508 | -€871 | -11.8% |
| Gross operating margin | 9900 | -€46,505 | -€18,858 | +€27,647 | +59.5% |
| Operating profit (loss) | 9901 | -€53,885 | -€25,366 | +€28,519 | +52.9% |
| Financial income | 75/76B | €14,383 | €335,117 | +€320,734 | +2229.9% |
| Recurring financial income | 75 | €14,383 | €335,117 | +€320,734 | +2229.9% |
| Financial charges | 65/66B | €26,501 | €12,928 | -€13,572 | -51.2% |
| Recurring financial charges | 65 | €26,501 | €12,928 | -€13,572 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | -€66,002 | €296,822 | +€362,824 | |
| Income taxes | 67/77 | €659 | €697 | +€37 | +5.7% |
| Profit (loss) for the period | 9904 | -€66,662 | €296,125 | +€362,787 | |
| Profit (loss) for the period to be appropriated | 9905 | -€66,662 | €296,125 | +€362,787 |
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 4 October 2026 via checked.be.