IMMOLYDEL: 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.
IMMOLYDEL
Largest movements
- Tangible fixed assets -€10,553
down €10,553 (-2.6%), from €399,292 to €388,739
of which Land and buildings: -€8,811
- Debts after one year -€29,677
down €29,677 (-10.6%), from €279,502 to €249,825
of which Financial debts: -€29,875
- Reserves +€14,326
up €14,326 (+17.3%), from €82,654 to €96,980
of which Distributable reserves: +€16,185
- Financial charges +€2,108
up €2,108 (+22.4%), from €9,398 to €11,506
- Gross operating margin +€988
up €988 (+2.0%), from €50,532 to €51,521
- Taxes +€759
up €759 (+10.3%), from €7,387 to €8,147
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 | €409,480 | €395,271 | -€14,208 | -3.5% |
| Fixed assets | 21/28 | €399,292 | €388,739 | -€10,553 | -2.6% |
| Tangible fixed assets | 22/27 | €399,292 | €388,739 | -€10,553 | -2.6% |
| Land and buildings | 22 | €367,025 | €358,213 | -€8,811 | -2.4% |
| Plant, machinery and equipment | 23 | €32,268 | €30,526 | -€1,742 | -5.4% |
| Current assets | 29/58 | €10,187 | €6,532 | -€3,655 | -35.9% |
| Amounts receivable within one year | 40/41 | €635 | €37 | -€598 | -94.2% |
| Other amounts receivable | 41 | €635 | €37 | -€598 | -94.2% |
| Cash at bank and in hand | 54/58 | €9,552 | €5,606 | -€3,946 | -41.3% |
| Deferred charges and accrued income | 490/1 | - | €889 | +€889 | |
| Total equity and liabilities | 10/49 | €409,480 | €395,271 | -€14,208 | -3.5% |
| Equity | 10/15 | €101,253 | €115,572 | +€14,319 | +14.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €82,654 | €96,980 | +€14,326 | +17.3% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €80,795 | €96,980 | +€16,185 | +20.0% |
| Profit (loss) carried forward | 14 | €7 | - | -€7 | |
| Amounts payable | 17/49 | €308,226 | €279,699 | -€28,527 | -9.3% |
| Amounts payable after more than one year | 17 | €279,502 | €249,825 | -€29,677 | -10.6% |
| Financial debts | 170/4 | €271,171 | €241,296 | -€29,875 | -11.0% |
| Other amounts payable | 178/9 | €8,331 | €8,529 | +€197 | +2.4% |
| Amounts payable within one year | 42/48 | €28,724 | €29,875 | +€1,150 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €28,724 | €29,875 | +€1,150 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,967 | €13,954 | -€14 | -0.1% |
| Other operating charges | 640/8 | €3,488 | €3,596 | +€108 | +3.1% |
| Gross operating margin | 9900 | €50,532 | €51,521 | +€988 | +2.0% |
| Operating profit (loss) | 9901 | €33,077 | €33,971 | +€894 | +2.7% |
| Financial charges | 65/66B | €9,398 | €11,506 | +€2,108 | +22.4% |
| Recurring financial charges | 65 | €9,398 | €11,506 | +€2,108 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | €23,680 | €22,465 | -€1,214 | -5.1% |
| Income taxes | 67/77 | €7,387 | €8,147 | +€759 | +10.3% |
| Profit (loss) for the period | 9904 | €16,292 | €14,319 | -€1,974 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,292 | €14,319 | -€1,974 | -12.1% |
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 30 September 2026 via checked.be.