IMMOMAREX: 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.
IMMOMAREX
Largest movements
- Tangible fixed assets -€31,169
down €31,169 (-4.0%), from €780,675 to €749,506
- Receivables within one year +€12,640
up €12,640 (+204%), from €6,199 to €18,840
- Profit (loss) carried forward -€50,701
down €50,701 (-15.1%), from €334,999 to €284,298
- Other debts +€34,250
up €34,250 (+83.5%), from €41,000 to €75,250
- Gross operating margin +€15,165
up €15,165 (+44.3%), from -€34,247 to -€19,082
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 | €794,199 | €777,748 | -€16,451 | -2.1% |
| Fixed assets | 21/28 | €780,675 | €749,506 | -€31,169 | -4.0% |
| Tangible fixed assets | 22/27 | €780,675 | €749,506 | -€31,169 | -4.0% |
| Land and buildings | 22 | €780,675 | €749,506 | -€31,169 | -4.0% |
| Current assets | 29/58 | €13,524 | €28,242 | +€14,718 | +109% |
| Stocks and contracts in progress | 3 | €7,081 | €7,081 | = | 0.0% |
| Stocks | 30/36 | €7,081 | €7,081 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,199 | €18,840 | +€12,640 | +204% |
| Other amounts receivable | 41 | €6,199 | €18,840 | +€12,640 | +204% |
| Cash at bank and in hand | 54/58 | €244 | €2,322 | +€2,078 | +852% |
| Total equity and liabilities | 10/49 | €794,199 | €777,748 | -€16,451 | -2.1% |
| Equity | 10/15 | €753,199 | €702,498 | -€50,701 | -6.7% |
| Contributions | 10/11 | €412,000 | €412,000 | = | 0.0% |
| Capital | 10 | €412,000 | €412,000 | = | 0.0% |
| Issued capital | 100 | €412,000 | €412,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €334,999 | €284,298 | -€50,701 | -15.1% |
| Amounts payable | 17/49 | €41,000 | €75,250 | +€34,250 | +83.5% |
| Amounts payable within one year | 42/48 | €41,000 | €75,250 | +€34,250 | +83.5% |
| Other amounts payable | 47/48 | €41,000 | €75,250 | +€34,250 | +83.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,169 | €31,169 | = | 0.0% |
| Other operating charges | 640/8 | €932 | €955 | +€23 | +2.5% |
| Gross operating margin | 9900 | -€34,247 | -€19,082 | +€15,165 | +44.3% |
| Operating profit (loss) | 9901 | -€66,348 | -€51,206 | +€15,142 | +22.8% |
| Financial income | 75/76B | €834 | €665 | -€169 | -20.2% |
| Recurring financial income | 75 | €834 | €665 | -€169 | -20.2% |
| Financial charges | 65/66B | - | €160 | +€160 | |
| Recurring financial charges | 65 | - | €135 | +€135 | |
| Non-recurring financial charges | 66B | - | €25 | +€25 | |
| Profit (loss) for the period before taxes | 9903 | -€65,514 | -€50,701 | +€14,813 | +22.6% |
| Profit (loss) for the period | 9904 | -€65,514 | -€50,701 | +€14,813 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,514 | -€50,701 | +€14,813 | +22.6% |
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 25 October 2026 via checked.be.