ImmoMB: what changed
Two fiscal 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.
ImmoMB
Largest movements
- Tangible fixed assets +€866,195
up €866,195 (+65.4%), from €1.3m to €2.2m
- Cash -€92,785
down €92,785 (-85.7%), from €108,327 to €15,541
mainly Investment in fixed assets (net) (-€903,528) and Net result for the year (-€139,813)
- Other debts +€892,836
up €892,836 (+197.7%), from €451,680 to €1.3m
- Profit (loss) carried forward -€139,813
down €139,813 (-90.6%), from -€154,385 to -€294,197
- Accrued charges and deferred income +€71,441
up €71,441 (+679.9%), from €10,508 to €81,949
- Trade debts -€48,810
down €48,810 (-38.7%), from €125,971 to €77,161
- Financial charges +€74,509
up €74,509 (+1564.7%), from €4,762 to €79,271
- Depreciation +€31,195
up €31,195 (+601.4%), from €5,187 to €36,382
- Gross operating margin -€14,754
down €14,754 (-180.3%), from -€8,184 to -€22,937
- Other operating charges +€974
up €974 (+391.8%), from €249 to €1,222
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.
Cash bridge derived
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 | €1,433,774 | €2,209,429 | +€775,655 | +54.1% |
| Fixed assets | 21/28 | €1,325,448 | €2,192,593 | +€867,145 | +65.4% |
| Tangible fixed assets | 22/27 | €1,325,448 | €2,191,643 | +€866,195 | +65.4% |
| Land and buildings | 22 | €1,325,448 | €2,191,643 | +€866,195 | +65.4% |
| Financial fixed assets | 28 | - | €950 | +€950 | |
| Current assets | 29/58 | €108,327 | €16,836 | -€91,491 | -84.5% |
| Amounts receivable within one year | 40/41 | - | €838 | +€838 | |
| Trade receivables | 40 | - | €838 | +€838 | |
| Cash at bank and in hand | 54/58 | €108,327 | €15,541 | -€92,785 | -85.7% |
| Deferred charges and accrued income | 490/1 | - | €456 | +€456 | |
| Total equity and liabilities | 10/49 | €1,433,774 | €2,209,429 | +€775,655 | +54.1% |
| Equity | 10/15 | €845,615 | €705,803 | -€139,813 | -16.5% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€154,385 | -€294,197 | -€139,813 | -90.6% |
| Amounts payable | 17/49 | €588,159 | €1,503,626 | +€915,467 | +155.6% |
| Amounts payable within one year | 42/48 | €577,651 | €1,421,677 | +€844,026 | +146.1% |
| Trade debts | 44 | €125,971 | €77,161 | -€48,810 | -38.7% |
| Suppliers | 440/4 | €125,971 | €77,161 | -€48,810 | -38.7% |
| Other amounts payable | 47/48 | €451,680 | €1,344,516 | +€892,836 | +197.7% |
| Accrued charges and deferred income | 492/3 | €10,508 | €81,949 | +€71,441 | +679.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,187 | €36,382 | +€31,195 | +601.4% |
| Other operating charges | 640/8 | €249 | €1,222 | +€974 | +391.8% |
| Gross operating margin | 9900 | -€8,184 | -€22,937 | -€14,754 | -180.3% |
| Operating profit (loss) | 9901 | -€13,619 | -€60,542 | -€46,922 | -344.5% |
| Financial charges | 65/66B | €4,762 | €79,271 | +€74,509 | +1564.7% |
| Recurring financial charges | 65 | €4,762 | €79,271 | +€74,509 | +1564.7% |
| Profit (loss) for the period before taxes | 9903 | -€18,381 | -€139,813 | -€121,431 | -660.6% |
| Profit (loss) for the period | 9904 | -€18,381 | -€139,813 | -€121,431 | -660.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,381 | -€139,813 | -€121,431 | -660.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.