IMMOLYS: 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.
IMMOLYS
Largest movements
- Financial fixed assets +€134,081
up €134,081 (+20.8%), from €643,678 to €777,759
- Profit (loss) carried forward +€280,171
up €280,171, from -€12,241 to €267,930
- Debts after one year -€149,721
down €149,721 (-25.1%), from €595,342 to €445,621
of which Other amounts payable: -€95,000
- Financial income +€289,581
new in 2025: €289,581
- Financial charges -€1,796
down €1,796 (-17.0%), from €10,542 to €8,746
- Gross operating margin +€1,036
up €1,036 (+60.9%), from -€1,699 to -€664
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 | €645,576 | €778,272 | +€132,696 | +20.6% |
| Fixed assets | 21/28 | €643,678 | €777,759 | +€134,081 | +20.8% |
| Financial fixed assets | 28 | €643,678 | €777,759 | +€134,081 | +20.8% |
| Current assets | 29/58 | €1,898 | €513 | -€1,385 | -73.0% |
| Cash at bank and in hand | 54/58 | €1,898 | €236 | -€1,662 | -87.6% |
| Deferred charges and accrued income | 490/1 | - | €277 | +€277 | |
| Total equity and liabilities | 10/49 | €645,576 | €778,272 | +€132,696 | +20.6% |
| Equity | 10/15 | -€2,241 | €277,930 | +€280,171 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,241 | €267,930 | +€280,171 | |
| Amounts payable | 17/49 | €647,817 | €500,342 | -€147,475 | -22.8% |
| Amounts payable after more than one year | 17 | €595,342 | €445,621 | -€149,721 | -25.1% |
| Financial debts | 170/4 | €176,357 | €121,636 | -€54,721 | -31.0% |
| Other amounts payable | 178/9 | €418,985 | €323,985 | -€95,000 | -22.7% |
| Amounts payable within one year | 42/48 | €52,475 | €54,721 | +€2,246 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €52,475 | €54,721 | +€2,246 | +4.3% |
| Gross operating margin | 9900 | -€1,699 | -€664 | +€1,036 | +60.9% |
| Operating profit (loss) | 9901 | -€1,699 | -€664 | +€1,036 | +60.9% |
| Financial income | 75/76B | - | €289,581 | +€289,581 | |
| Recurring financial income | 75 | - | €289,581 | +€289,581 | |
| Financial charges | 65/66B | €10,542 | €8,746 | -€1,796 | -17.0% |
| Recurring financial charges | 65 | €10,542 | €8,746 | -€1,796 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,241 | €280,171 | +€292,413 | |
| Profit (loss) for the period | 9904 | -€12,241 | €280,171 | +€292,413 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,241 | €280,171 | +€292,413 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.