Immomed: 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.
Immomed
Largest movements
- Tangible fixed assets -€103,332
down €103,332 (-8.6%), from €1.2m to €1.1m
of which Land and buildings: -€90,159
- Receivables within one year +€13,352
up €13,352 (+631%), from €2,116 to €15,468
of which Trade receivables: +€13,254
- Cash -€12,423
down €12,423 (-44.3%), from €28,015 to €15,592
mainly Other debts (-€37,222) and Net result for the year (-€34,056)
- Reserves -€46,413
down €46,413 (-9.6%), from €485,474 to €439,061
- Other debts -€37,222
down €37,222 (-9.4%), from €396,837 to €359,616
- Provisions -€20,239
down €20,239 (-9.4%), from €214,274 to €194,035
- Investment grants -€14,304
down €14,304 (-9.1%), from €157,349 to €143,045
- Gross operating margin +€23,777
up €23,777 (+57.2%), from €41,540 to €65,317
- Financial charges -€3,799
down €3,799 (-28.3%), from €13,429 to €9,630
- Depreciation -€1,710
down €1,710 (-1.4%), from €119,056 to €117,346
- Write-downs -€1,586
down €1,586 (-100%), from €1,586 to €0
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 | €1,237,283 | €1,134,970 | -€102,313 | -8.3% |
| Fixed assets | 21/28 | €1,205,623 | €1,102,291 | -€103,332 | -8.6% |
| Tangible fixed assets | 22/27 | €1,205,623 | €1,102,291 | -€103,332 | -8.6% |
| Land and buildings | 22 | €1,130,380 | €1,040,221 | -€90,159 | -8.0% |
| Plant, machinery and equipment | 23 | €75,118 | €62,070 | -€13,048 | -17.4% |
| Furniture and vehicles | 24 | €125 | €0 | -€125 | -100% |
| Current assets | 29/58 | €31,660 | €32,679 | +€1,019 | +3.2% |
| Amounts receivable within one year | 40/41 | €2,116 | €15,468 | +€13,352 | +631% |
| Trade receivables | 40 | €2,088 | €15,341 | +€13,254 | +635% |
| Other amounts receivable | 41 | €29 | €127 | +€98 | +341% |
| Cash at bank and in hand | 54/58 | €28,015 | €15,592 | -€12,423 | -44.3% |
| Deferred charges and accrued income | 490/1 | €1,529 | €1,619 | +€90 | +5.9% |
| Total equity and liabilities | 10/49 | €1,237,283 | €1,134,970 | -€102,313 | -8.3% |
| Equity | 10/15 | €609,032 | €560,672 | -€48,360 | -7.9% |
| Contributions | 10/11 | €117,749 | €117,749 | = | 0.0% |
| Reserves | 13 | €485,474 | €439,061 | -€46,413 | -9.6% |
| Tax-exempt reserves | 132 | €485,474 | €439,061 | -€46,413 | -9.6% |
| Profit (loss) carried forward | 14 | -€151,541 | -€139,183 | +€12,357 | +8.2% |
| Investment grants | 15 | €157,349 | €143,045 | -€14,304 | -9.1% |
| Provisions and deferred taxes | 16 | €214,274 | €194,035 | -€20,239 | -9.4% |
| Deferred taxes | 168 | €214,274 | €194,035 | -€20,239 | -9.4% |
| Amounts payable | 17/49 | €413,976 | €380,263 | -€33,713 | -8.1% |
| Amounts payable within one year | 42/48 | €400,790 | €370,848 | -€29,942 | -7.5% |
| Trade debts | 44 | €1,161 | €8,136 | +€6,974 | +601% |
| Suppliers | 440/4 | €1,161 | €8,136 | +€6,974 | +601% |
| Taxes, remuneration and social security | 45 | €2,791 | €3,097 | +€306 | +10.9% |
| Taxes | 450/3 | €2,791 | €3,097 | +€306 | +10.9% |
| Other amounts payable | 47/48 | €396,837 | €359,616 | -€37,222 | -9.4% |
| Accrued charges and deferred income | 492/3 | €13,186 | €9,415 | -€3,771 | -28.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,056 | €117,346 | -€1,710 | -1.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,586 | €0 | -€1,586 | -100% |
| Other operating charges | 640/8 | €6,678 | €6,886 | +€208 | +3.1% |
| Gross operating margin | 9900 | €41,540 | €65,317 | +€23,777 | +57.2% |
| Operating profit (loss) | 9901 | -€85,780 | -€58,915 | +€26,865 | +31.3% |
| Financial income | 75/76B | €14,307 | €14,308 | +€0 | 0.0% |
| Recurring financial income | 75 | €14,307 | €14,308 | +€0 | 0.0% |
| Financial charges | 65/66B | €13,429 | €9,630 | -€3,799 | -28.3% |
| Recurring financial charges | 65 | €13,429 | €9,630 | -€3,799 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | -€84,901 | -€54,237 | +€30,664 | +36.1% |
| Transfer from deferred taxes | 780 | €20,239 | €20,239 | = | 0.0% |
| Income taxes | 67/77 | €56 | €58 | +€2 | +3.1% |
| Profit (loss) for the period | 9904 | -€64,718 | -€34,056 | +€30,662 | +47.4% |
| Transfer from tax-exempt reserves | 789 | €46,413 | €46,413 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,305 | €12,357 | +€30,662 |
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 23 October 2026 via checked.be.