IMMOMAMS: 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.
IMMOMAMS
Largest movements
- Receivables within one year -€98,408
down €98,408 (-24.9%), from €395,098 to €296,690
of which Trade receivables: -€176,707
- Tangible fixed assets -€91,729
down €91,729 (-4.4%), from €2.1m to €2.0m
of which Land and buildings: -€82,279
- Debts after one year -€194,479
down €194,479 (-12.7%), from €1.5m to €1.3m
of which Financial debts: -€124,479
- Profit (loss) carried forward +€135,201
up €135,201 (+10.6%), from €1.3m to €1.4m
- Other debts -€80,359
down €80,359 (-70.4%), from €114,180 to €33,821
- Trade debts -€35,924
down €35,924 (-76.2%), from €47,114 to €11,190
- Gross operating margin -€128,954
down €128,954 (-34.7%), from €372,054 to €243,100
- Financial income -€105,640
down €105,640 (-42.9%), from €246,417 to €140,777
- Taxes -€31,152
down €31,152 (-61.1%), from €51,018 to €19,865
- Depreciation +€30,129
up €30,129 (+25.2%), from €119,559 to €149,688
- Financial charges +€11,183
up €11,183 (+24.1%), from €46,366 to €57,550
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,235,211 | €3,037,785 | -€197,425 | -6.1% |
| Fixed assets | 21/28 | €2,823,941 | €2,730,650 | -€93,291 | -3.3% |
| Intangible fixed assets | 21 | €8,977 | €7,414 | -€1,563 | -17.4% |
| Tangible fixed assets | 22/27 | €2,064,965 | €1,973,236 | -€91,729 | -4.4% |
| Land and buildings | 22 | €2,014,112 | €1,931,833 | -€82,279 | -4.1% |
| Furniture and vehicles | 24 | €50,853 | €29,675 | -€21,178 | -41.6% |
| Other tangible fixed assets | 26 | - | €11,728 | +€11,728 | |
| Financial fixed assets | 28 | €750,000 | €750,000 | = | 0.0% |
| Current assets | 29/58 | €411,269 | €307,135 | -€104,134 | -25.3% |
| Amounts receivable within one year | 40/41 | €395,098 | €296,690 | -€98,408 | -24.9% |
| Trade receivables | 40 | €302,300 | €125,593 | -€176,707 | -58.5% |
| Other amounts receivable | 41 | €92,797 | €171,097 | +€78,300 | +84.4% |
| Cash at bank and in hand | 54/58 | €11,946 | €6,224 | -€5,722 | -47.9% |
| Deferred charges and accrued income | 490/1 | €4,225 | €4,221 | -€4 | -0.1% |
| Total equity and liabilities | 10/49 | €3,235,211 | €3,037,785 | -€197,425 | -6.1% |
| Equity | 10/15 | €1,278,404 | €1,413,605 | +€135,201 | +10.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,273,404 | €1,408,605 | +€135,201 | +10.6% |
| Amounts payable | 17/49 | €1,956,807 | €1,624,181 | -€332,626 | -17.0% |
| Amounts payable after more than one year | 17 | €1,532,262 | €1,337,784 | -€194,479 | -12.7% |
| Financial debts | 170/4 | €1,057,262 | €932,784 | -€124,479 | -11.8% |
| Other amounts payable | 178/9 | €475,000 | €405,000 | -€70,000 | -14.7% |
| Amounts payable within one year | 42/48 | €410,632 | €278,893 | -€131,738 | -32.1% |
| Current portion of amounts payable after more than one year | 42 | €122,394 | €124,479 | +€2,085 | +1.7% |
| Financial debts | 43 | €125,000 | €103,772 | -€21,228 | -17.0% |
| Credit institutions | 430/8 | €125,000 | €103,772 | -€21,228 | -17.0% |
| Trade debts | 44 | €47,114 | €11,190 | -€35,924 | -76.2% |
| Suppliers | 440/4 | €47,114 | €11,190 | -€35,924 | -76.2% |
| Taxes, remuneration and social security | 45 | €1,944 | €5,631 | +€3,687 | +190% |
| Taxes | 450/3 | €8 | €3,000 | +€2,992 | +37,399% |
| Remuneration and social security | 454/9 | €1,936 | €2,631 | +€695 | +35.9% |
| Other amounts payable | 47/48 | €114,180 | €33,821 | -€80,359 | -70.4% |
| Accrued charges and deferred income | 492/3 | €13,913 | €7,504 | -€6,409 | -46.1% |
| Remuneration, social security and pensions | 62 | €15,951 | €15,185 | -€767 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,559 | €149,688 | +€30,129 | +25.2% |
| Other operating charges | 640/8 | €8,217 | €6,388 | -€1,829 | -22.3% |
| Gross operating margin | 9900 | €372,054 | €243,100 | -€128,954 | -34.7% |
| Operating profit (loss) | 9901 | €228,326 | €71,839 | -€156,488 | -68.5% |
| Financial income | 75/76B | €246,417 | €140,777 | -€105,640 | -42.9% |
| Recurring financial income | 75 | €246,417 | €140,777 | -€105,640 | -42.9% |
| Financial charges | 65/66B | €46,366 | €57,550 | +€11,183 | +24.1% |
| Recurring financial charges | 65 | €46,366 | €57,550 | +€11,183 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €428,377 | €155,066 | -€273,311 | -63.8% |
| Income taxes | 67/77 | €51,018 | €19,865 | -€31,152 | -61.1% |
| Profit (loss) for the period | 9904 | €377,360 | €135,201 | -€242,159 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €377,360 | €135,201 | -€242,159 | -64.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.