IMMOMALI: 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.
IMMOMALI
Largest movements
- Cash -€86,627
down €86,627 (-57.8%), from €149,989 to €63,362
mainly Receivables within one year (-€77,923) and Other debts (-€23,817)
- Receivables within one year +€77,923
up €77,923 (+544%), from €14,321 to €92,244
- Tangible fixed assets -€16,191
down €16,191 (-7.3%), from €222,388 to €206,198
of which Land and buildings: -€15,811
- Other debts -€23,817
down €23,817 (-38.7%), from €61,505 to €37,688
- Profit (loss) carried forward +€6,172
up €6,172 (+8.5%), from -€72,586 to -€66,414
- Debts after one year -€4,200
down €4,200 (-31.8%), from €13,200 to €9,000
- Gross operating margin -€140,424
down €140,424 (-85.8%), from €163,717 to €23,293
- Other operating charges -€21,482
down €21,482 (-73.0%), from €29,416 to €7,934
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 | €388,909 | €363,910 | -€24,998 | -6.4% |
| Fixed assets | 21/28 | €223,563 | €207,372 | -€16,191 | -7.2% |
| Tangible fixed assets | 22/27 | €222,388 | €206,198 | -€16,191 | -7.3% |
| Land and buildings | 22 | €220,869 | €205,058 | -€15,811 | -7.2% |
| Furniture and vehicles | 24 | €1,519 | €1,139 | -€380 | -25.0% |
| Financial fixed assets | 28 | €1,175 | €1,175 | = | 0.0% |
| Current assets | 29/58 | €165,346 | €156,538 | -€8,808 | -5.3% |
| Amounts receivable within one year | 40/41 | €14,321 | €92,244 | +€77,923 | +544% |
| Other amounts receivable | 41 | €14,321 | €92,244 | +€77,923 | +544% |
| Cash at bank and in hand | 54/58 | €149,989 | €63,362 | -€86,627 | -57.8% |
| Deferred charges and accrued income | 490/1 | €1,036 | €932 | -€104 | -10.0% |
| Total equity and liabilities | 10/49 | €388,909 | €363,910 | -€24,998 | -6.4% |
| Equity | 10/15 | €297,435 | €303,607 | +€6,172 | +2.1% |
| Contributions | 10/11 | €310,611 | €310,611 | = | 0.0% |
| Capital | 10 | €310,611 | €310,611 | = | 0.0% |
| Issued capital | 100 | €310,611 | €310,611 | = | 0.0% |
| Reserves | 13 | €59,410 | €59,410 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,240 | €14,240 | = | 0.0% |
| Legal reserve | 130 | €14,240 | €14,240 | = | 0.0% |
| Distributable reserves | 133 | €45,171 | €45,171 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,586 | -€66,414 | +€6,172 | +8.5% |
| Amounts payable | 17/49 | €91,474 | €60,304 | -€31,170 | -34.1% |
| Amounts payable after more than one year | 17 | €13,200 | €9,000 | -€4,200 | -31.8% |
| Other amounts payable | 178/9 | €13,200 | €9,000 | -€4,200 | -31.8% |
| Amounts payable within one year | 42/48 | €78,274 | €51,304 | -€26,970 | -34.5% |
| Financial debts | 43 | €16,070 | €12,254 | -€3,816 | -23.7% |
| Other loans | 439 | €16,070 | €12,254 | -€3,816 | -23.7% |
| Trade debts | 44 | €640 | €1,362 | +€722 | +113% |
| Suppliers | 440/4 | €640 | €1,362 | +€722 | +113% |
| Taxes, remuneration and social security | 45 | €59 | - | -€59 | |
| Taxes | 450/3 | €59 | - | -€59 | |
| Other amounts payable | 47/48 | €61,505 | €37,688 | -€23,817 | -38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,397 | €11,855 | +€458 | +4.0% |
| Other operating charges | 640/8 | €29,416 | €7,934 | -€21,482 | -73.0% |
| Gross operating margin | 9900 | €163,717 | €23,293 | -€140,424 | -85.8% |
| Operating profit (loss) | 9901 | €122,903 | €3,504 | -€119,400 | -97.1% |
| Financial income | 75/76B | €2,223 | €3,649 | +€1,426 | +64.2% |
| Recurring financial income | 75 | €2,223 | €3,649 | +€1,426 | +64.2% |
| Financial charges | 65/66B | €1,224 | €911 | -€314 | -25.6% |
| Recurring financial charges | 65 | €1,224 | €911 | -€314 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €123,902 | €6,242 | -€117,660 | -95.0% |
| Income taxes | 67/77 | €73 | €70 | -€3 | -3.7% |
| Profit (loss) for the period | 9904 | €123,829 | €6,172 | -€117,657 | -95.0% |
| Profit (loss) for the period to be appropriated | 9905 | €123,829 | €6,172 | -€117,657 | -95.0% |
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 31 October 2026 via checked.be.