IMMOMANDA: 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.
IMMOMANDA
Largest movements
- Cash +€34,884
up €34,884 (+4.9%), from €716,950 to €751,834
mainly Net result for the year (+€396,053) and Other debts (+€46,250)
- Receivables within one year +€21,143
up €21,143 (+12.5%), from €168,885 to €190,028
of which Trade receivables: +€58,763
- Other debts +€46,250
up €46,250 (+13.3%), from €348,750 to €395,000
- Turnover +€145,664
up €145,664 (+10.2%), from €1.4m to €1.6m
- Services and other goods +€92,963
up €92,963 (+9.3%), from €998,752 to €1.1m
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 | €885,834 | €941,862 | +€56,027 | +6.3% |
| Current assets | 29/58 | €885,834 | €941,862 | +€56,027 | +6.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €168,885 | €190,028 | +€21,143 | +12.5% |
| Trade receivables | 40 | €131,264 | €190,028 | +€58,763 | +44.8% |
| Other amounts receivable | 41 | €37,620 | €0 | -€37,620 | -100% |
| Cash at bank and in hand | 54/58 | €716,950 | €751,834 | +€34,884 | +4.9% |
| Total equity and liabilities | 10/49 | €885,834 | €941,862 | +€56,027 | +6.3% |
| Equity | 10/15 | €139,106 | €140,159 | +€1,053 | +0.8% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,465 | €6,465 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,465 | €6,465 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €215 | €215 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,141 | €71,194 | +€1,053 | +1.5% |
| Amounts payable | 17/49 | €746,729 | €801,703 | +€54,974 | +7.4% |
| Amounts payable within one year | 42/48 | €746,729 | €798,964 | +€52,236 | +7.0% |
| Trade debts | 44 | €389,680 | €388,939 | -€742 | -0.2% |
| Suppliers | 440/4 | €389,680 | €388,939 | -€742 | -0.2% |
| Taxes, remuneration and social security | 45 | €8,299 | €15,026 | +€6,727 | +81.1% |
| Taxes | 450/3 | €8,299 | €15,026 | +€6,727 | +81.1% |
| Other amounts payable | 47/48 | €348,750 | €395,000 | +€46,250 | +13.3% |
| Accrued charges and deferred income | 492/3 | - | €2,738 | +€2,738 | |
| Operating income | 70/76A | €1,459,947 | €1,604,129 | +€144,182 | +9.9% |
| Turnover | 70 | €1,424,465 | €1,570,129 | +€145,664 | +10.2% |
| Other operating income | 74 | €35,482 | €34,000 | -€1,482 | -4.2% |
| Operating charges | 60/66A | €999,720 | €1,092,714 | +€92,994 | +9.3% |
| Services and other goods | 61 | €998,752 | €1,091,715 | +€92,963 | +9.3% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Operating profit (loss) | 9901 | €460,228 | €511,415 | +€51,188 | +11.1% |
| Financial income | 75/76B | €11,019 | €12,862 | +€1,843 | +16.7% |
| Recurring financial income | 75 | €11,019 | €12,862 | +€1,843 | +16.7% |
| Income from current assets | 751 | €10,841 | €12,411 | +€1,570 | +14.5% |
| Other financial income | 752/9 | €178 | €451 | +€273 | +154% |
| Financial charges | 65/66B | €1,773 | €517 | -€1,255 | -70.8% |
| Recurring financial charges | 65 | €1,773 | €517 | -€1,255 | -70.8% |
| Debt charges | 650 | €45 | €123 | +€78 | +173% |
| Other financial charges | 652/9 | €1,728 | €395 | -€1,333 | -77.1% |
| Profit (loss) for the period before taxes | 9903 | €469,474 | €523,760 | +€54,286 | +11.6% |
| Income taxes | 67/77 | €120,622 | €127,707 | +€7,085 | +5.9% |
| Taxes | 670/3 | €120,632 | €127,707 | +€7,075 | +5.9% |
| Tax adjustments and reversals of tax provisions | 77 | €10 | €0 | -€10 | -100% |
| Profit (loss) for the period | 9904 | €348,852 | €396,053 | +€47,201 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €348,852 | €396,053 | +€47,201 | +13.5% |
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 17 October 2026 via checked.be.