IMMOMANIE: 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.
IMMOMANIE
Largest movements
- Cash +€31,722
up €31,722 (+17.4%), from €182,372 to €214,094
mainly Net result for the year (+€27,136) and Depreciation (+€25,516)
- Reserves +€27,136
up €27,136 (+15.0%), from €180,790 to €207,925
of which Distributable reserves: +€27,625
- Tax, wage and social debts +€4,893
up €4,893 (+165%), from €2,974 to €7,867
- Gross operating margin +€9,746
up €9,746 (+14.7%), from €66,519 to €76,265
- Depreciation +€2,874
up €2,874 (+12.7%), from €22,643 to €25,516
- Taxes +€2,339
up €2,339 (+17.6%), from €13,296 to €15,635
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 | €441,225 | €471,727 | +€30,501 | +6.9% |
| Fixed assets | 21/28 | €258,165 | €254,935 | -€3,230 | -1.3% |
| Tangible fixed assets | 22/27 | €258,165 | €254,935 | -€3,230 | -1.3% |
| Land and buildings | 22 | €207,360 | €209,038 | +€1,677 | +0.8% |
| Plant, machinery and equipment | 23 | €24,682 | €28,731 | +€4,049 | +16.4% |
| Furniture and vehicles | 24 | €26,123 | €17,166 | -€8,956 | -34.3% |
| Current assets | 29/58 | €183,060 | €216,791 | +€33,732 | +18.4% |
| Amounts receivable within one year | 40/41 | €0 | €2,698 | +€2,698 | |
| Trade receivables | 40 | €0 | €2,698 | +€2,698 | |
| Cash at bank and in hand | 54/58 | €182,372 | €214,094 | +€31,722 | +17.4% |
| Deferred charges and accrued income | 490/1 | €688 | €0 | -€688 | -100% |
| Total equity and liabilities | 10/49 | €441,225 | €471,727 | +€30,501 | +6.9% |
| Equity | 10/15 | €346,290 | €373,425 | +€27,136 | +7.8% |
| Contributions | 10/11 | €165,500 | €165,500 | = | 0.0% |
| Capital | 10 | €165,500 | €165,500 | = | 0.0% |
| Issued capital | 100 | €165,500 | €165,500 | = | 0.0% |
| Reserves | 13 | €180,790 | €207,925 | +€27,136 | +15.0% |
| Non-distributable reserves | 130/1 | €12,082 | €12,082 | = | 0.0% |
| Legal reserve | 130 | €12,082 | €12,082 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,630 | €1,141 | -€489 | -30.0% |
| Distributable reserves | 133 | €167,077 | €194,702 | +€27,625 | +16.5% |
| Provisions and deferred taxes | 16 | €839 | €588 | -€252 | -30.0% |
| Deferred taxes | 168 | €839 | €588 | -€252 | -30.0% |
| Amounts payable | 17/49 | €94,096 | €97,714 | +€3,618 | +3.8% |
| Amounts payable within one year | 42/48 | €56,613 | €59,140 | +€2,528 | +4.5% |
| Trade debts | 44 | €5,323 | €5,421 | +€98 | +1.8% |
| Suppliers | 440/4 | €5,323 | €5,421 | +€98 | +1.8% |
| Taxes, remuneration and social security | 45 | €2,974 | €7,867 | +€4,893 | +165% |
| Taxes | 450/3 | €2,974 | €7,867 | +€4,893 | +165% |
| Other amounts payable | 47/48 | €48,316 | €45,852 | -€2,463 | -5.1% |
| Accrued charges and deferred income | 492/3 | €37,483 | €38,573 | +€1,090 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,643 | €25,516 | +€2,874 | +12.7% |
| Other operating charges | 640/8 | €8,463 | €8,747 | +€284 | +3.4% |
| Gross operating margin | 9900 | €66,519 | €76,265 | +€9,746 | +14.7% |
| Operating profit (loss) | 9901 | €35,413 | €42,001 | +€6,588 | +18.6% |
| Financial income | 75/76B | €1,074 | €894 | -€180 | -16.8% |
| Recurring financial income | 75 | €1,074 | €894 | -€180 | -16.8% |
| Financial charges | 65/66B | €329 | €376 | +€47 | +14.3% |
| Recurring financial charges | 65 | €329 | €376 | +€47 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €36,158 | €42,519 | +€6,361 | +17.6% |
| Transfer from deferred taxes | 780 | €252 | €252 | = | 0.0% |
| Income taxes | 67/77 | €13,296 | €15,635 | +€2,339 | +17.6% |
| Profit (loss) for the period | 9904 | €23,114 | €27,136 | +€4,022 | +17.4% |
| Transfer from tax-exempt reserves | 789 | €489 | €489 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,603 | €27,625 | +€4,022 | +17.0% |
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 19 October 2026 via checked.be.