Immoma: 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.
Immoma
Largest movements
- Tangible fixed assets -€61,319
down €61,319 (-10.2%), from €600,885 to €539,566
of which Land and buildings: -€48,757
- Cash +€17,622
up €17,622 (+20.8%), from €84,871 to €102,492
mainly Depreciation (+€63,829) and Other debts (+€3,954)
- Profit (loss) carried forward -€17,861
down €17,861 (-10.4%), from -€171,928 to -€189,788
- Accrued charges and deferred income -€17,447
down €17,447 (-100.0%), from €17,447 to €0
- Trade debts -€11,702
down €11,702 (-81.6%), from €14,348 to €2,645
- Gross operating margin -€221,372
down €221,372 (-80.8%), from €274,010 to €52,638
- Depreciation +€17,011
up €17,011 (+36.3%), from €46,818 to €63,829
- Financial charges -€13,517
down €13,517 (-96.3%), from €14,033 to €517
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 | €687,318 | €644,261 | -€43,056 | -6.3% |
| Fixed assets | 21/28 | €600,895 | €539,576 | -€61,319 | -10.2% |
| Tangible fixed assets | 22/27 | €600,885 | €539,566 | -€61,319 | -10.2% |
| Land and buildings | 22 | €556,891 | €508,134 | -€48,757 | -8.8% |
| Plant, machinery and equipment | 23 | - | €2,103 | +€2,103 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €43,994 | €29,329 | -€14,665 | -33.3% |
| Financial fixed assets | 28 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €86,422 | €104,685 | +€18,263 | +21.1% |
| Cash at bank and in hand | 54/58 | €84,871 | €102,492 | +€17,622 | +20.8% |
| Deferred charges and accrued income | 490/1 | €1,551 | €2,193 | +€641 | +41.3% |
| Total equity and liabilities | 10/49 | €687,318 | €644,261 | -€43,056 | -6.3% |
| Equity | 10/15 | €655,304 | €637,443 | -€17,861 | -2.7% |
| Contributions | 10/11 | €769,302 | €769,302 | = | 0.0% |
| Capital | 10 | €769,302 | €769,302 | = | 0.0% |
| Issued capital | 100 | €769,302 | €769,302 | = | 0.0% |
| Reserves | 13 | €57,930 | €57,930 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,930 | €22,930 | = | 0.0% |
| Legal reserve | 130 | €22,930 | €22,930 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€171,928 | -€189,788 | -€17,861 | -10.4% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €32,014 | €6,818 | -€25,196 | -78.7% |
| Amounts payable within one year | 42/48 | €14,566 | €6,818 | -€7,748 | -53.2% |
| Trade debts | 44 | €14,348 | €2,645 | -€11,702 | -81.6% |
| Suppliers | 440/4 | €14,348 | €2,645 | -€11,702 | -81.6% |
| Other amounts payable | 47/48 | €219 | €4,173 | +€3,954 | +1807.6% |
| Accrued charges and deferred income | 492/3 | €17,447 | €0 | -€17,447 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,818 | €63,829 | +€17,011 | +36.3% |
| Other operating charges | 640/8 | €7,337 | €6,153 | -€1,184 | -16.1% |
| Non-recurring operating charges | 66A | €183,504 | €0 | -€183,504 | -100.0% |
| Gross operating margin | 9900 | €274,010 | €52,638 | -€221,372 | -80.8% |
| Operating profit (loss) | 9901 | €36,351 | -€17,344 | -€53,695 | |
| Financial income | 75/76B | €26 | €0 | -€26 | -100.0% |
| Recurring financial income | 75 | €26 | €0 | -€26 | -100.0% |
| Financial charges | 65/66B | €14,033 | €517 | -€13,517 | -96.3% |
| Recurring financial charges | 65 | €14,033 | €517 | -€13,517 | -96.3% |
| Profit (loss) for the period before taxes | 9903 | €22,344 | -€17,861 | -€40,205 | |
| Transfer from deferred taxes | 780 | €22,941 | €0 | -€22,941 | -100.0% |
| Profit (loss) for the period | 9904 | €45,286 | -€17,861 | -€63,146 | |
| Transfer from tax-exempt reserves | 789 | €68,824 | €0 | -€68,824 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €114,110 | -€17,861 | -€131,970 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.