IMMOMANI: 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.
IMMOMANI
Largest movements
- Receivables within one year -€32,593
no longer reported in 2025 (was €32,593)
of which Other amounts receivable: -€32,000
- Stocks and contracts -€5,040
no longer reported in 2025 (was €5,040)
- Cash -€405
down €405 (-84.3%), from €481 to €76
mainly Other debts (-€32,593) and Net result for the year (-€6,670)
- Other debts -€32,593
down €32,593 (-24.1%), from €135,038 to €102,445
- Profit (loss) carried forward -€6,670
down €6,670 (-5.7%), from -€117,162 to -€123,832
- Trade debts +€1,226
up €1,226 (+516%), from €238 to €1,463
- Write-downs +€5,040
new in 2025: €5,040
- Other operating charges -€377
down €377 (-71.9%), from €525 to €148
- Gross operating margin -€265
down €265 (-21.0%), from -€1,264 to -€1,529
- Financial income +€100
new in 2025: €100
- Financial charges -€36
down €36 (-40.0%), from €90 to €54
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 | €38,113 | €76 | -€38,038 | -99.8% |
| Current assets | 29/58 | €38,113 | €76 | -€38,038 | -99.8% |
| Stocks and contracts in progress | 3 | €5,040 | - | -€5,040 | |
| Stocks | 30/36 | €5,040 | - | -€5,040 | |
| Amounts receivable within one year | 40/41 | €32,593 | - | -€32,593 | |
| Trade receivables | 40 | €593 | - | -€593 | |
| Other amounts receivable | 41 | €32,000 | - | -€32,000 | |
| Cash at bank and in hand | 54/58 | €481 | €76 | -€405 | -84.3% |
| Total equity and liabilities | 10/49 | €38,113 | €76 | -€38,038 | -99.8% |
| Equity | 10/15 | -€97,162 | -€103,832 | -€6,670 | -6.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,162 | -€123,832 | -€6,670 | -5.7% |
| Amounts payable | 17/49 | €135,275 | €103,908 | -€31,367 | -23.2% |
| Amounts payable within one year | 42/48 | €135,275 | €103,908 | -€31,367 | -23.2% |
| Trade debts | 44 | €238 | €1,463 | +€1,226 | +516% |
| Suppliers | 440/4 | €238 | €1,463 | +€1,226 | +516% |
| Other amounts payable | 47/48 | €135,038 | €102,445 | -€32,593 | -24.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,040 | +€5,040 | |
| Other operating charges | 640/8 | €525 | €148 | -€377 | -71.9% |
| Gross operating margin | 9900 | -€1,264 | -€1,529 | -€265 | -21.0% |
| Operating profit (loss) | 9901 | -€1,789 | -€6,716 | -€4,928 | -275% |
| Financial income | 75/76B | - | €100 | +€100 | |
| Recurring financial income | 75 | - | €100 | +€100 | |
| Financial charges | 65/66B | €90 | €54 | -€36 | -40.0% |
| Recurring financial charges | 65 | €90 | €54 | -€36 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,879 | -€6,670 | -€4,792 | -255% |
| Profit (loss) for the period | 9904 | -€1,879 | -€6,670 | -€4,792 | -255% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,879 | -€6,670 | -€4,792 | -255% |
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.