IMMOMAB: 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.
IMMOMAB
Largest movements
- Receivables within one year +€13,230
up €13,230 (+115%), from €11,510 to €24,740
- Cash -€5,393
down €5,393 (-39.5%), from €13,643 to €8,250
mainly Receivables within one year (-€13,230) and Deferred charges and accrued income (-€400)
- Tangible fixed assets -€2,679
down €2,679 (-14.1%), from €19,035 to €16,356
- Profit (loss) carried forward +€4,848
up €4,848 (+12.7%), from -€38,096 to -€33,249
- Trade debts +€709
new in 2025: €709
- Depreciation -€271
down €271 (-9.2%), from €2,950 to €2,679
- Gross operating margin +€156
up €156 (+1.8%), from €8,737 to €8,893
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.
Derived cash bridge
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 | €44,189 | €49,746 | +€5,557 | +12.6% |
| Fixed assets | 21/28 | €19,035 | €16,356 | -€2,679 | -14.1% |
| Tangible fixed assets | 22/27 | €19,035 | €16,356 | -€2,679 | -14.1% |
| Plant, machinery and equipment | 23 | €19,035 | €16,356 | -€2,679 | -14.1% |
| Current assets | 29/58 | €25,153 | €33,390 | +€8,236 | +32.7% |
| Amounts receivable within one year | 40/41 | €11,510 | €24,740 | +€13,230 | +115% |
| Other amounts receivable | 41 | €11,510 | €24,740 | +€13,230 | +115% |
| Cash at bank and in hand | 54/58 | €13,643 | €8,250 | -€5,393 | -39.5% |
| Deferred charges and accrued income | 490/1 | - | €400 | +€400 | |
| Total equity and liabilities | 10/49 | €44,189 | €49,746 | +€5,557 | +12.6% |
| Equity | 10/15 | €44,189 | €49,036 | +€4,848 | +11.0% |
| Contributions | 10/11 | €81,805 | €81,805 | = | 0.0% |
| Capital | 10 | €81,805 | €81,805 | = | 0.0% |
| Issued capital | 100 | €81,805 | €81,805 | = | 0.0% |
| Reserves | 13 | €480 | €480 | = | 0.0% |
| Non-distributable reserves | 130/1 | €480 | €480 | = | 0.0% |
| Legal reserve | 130 | €480 | €480 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,096 | -€33,249 | +€4,848 | +12.7% |
| Amounts payable | 17/49 | - | €709 | +€709 | |
| Amounts payable within one year | 42/48 | - | €709 | +€709 | |
| Trade debts | 44 | - | €709 | +€709 | |
| Suppliers | 440/4 | - | €709 | +€709 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,950 | €2,679 | -€271 | -9.2% |
| Other operating charges | 640/8 | €1,140 | €1,176 | +€36 | +3.2% |
| Gross operating margin | 9900 | €8,737 | €8,893 | +€156 | +1.8% |
| Operating profit (loss) | 9901 | €4,647 | €5,038 | +€391 | +8.4% |
| Financial charges | 65/66B | €161 | €190 | +€29 | +18.0% |
| Recurring financial charges | 65 | €161 | €190 | +€29 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €4,486 | €4,848 | +€362 | +8.1% |
| Profit (loss) for the period | 9904 | €4,486 | €4,848 | +€362 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,486 | €4,848 | +€362 | +8.1% |
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 18 October 2026 via checked.be.