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.
What changed
IMMOMED
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€105,250
2024 · €15,300+€89,950
Equity
€583,390
2024 · €502,140+€81,250
Cash
€50,436
2024 · €6,728+€43,708
Balance sheet total
€1.8m
2024 · €1.8m-€26,003
Largest movements
Assets
- Cash +€43,708
up €43,708 (+650%), from €6,728 to €50,436
mainly Net result for the year (+€105,250) and Depreciation (+€40,472)
- Tangible fixed assets -€40,693
down €40,693 (-3.3%), from €1.2m to €1.2m
of which Land and buildings: -€35,657
Equity and liabilities
- Profit (loss) carried forward +€82,848
up €82,848 (+36.7%), from €225,456 to €308,304
- Debts after one year -€73,577
down €73,577 (-8.8%), from €832,022 to €758,445
- Other debts -€28,697
down €28,697 (-9.1%), from €316,086 to €287,389
Income statement
- Gross operating margin +€141,474
up €141,474 (+169%), from €83,954 to €225,428
- Purchases and services -€84,109
down €84,109 (-50.0%), from €168,290 to €84,181
- Turnover +€47,784
up €47,784 (+19.4%), from €245,744 to €293,528
- Taxes +€25,042
up €25,042 (+272%), from €9,210 to €34,252
- Financial charges +€11,276
up €11,276 (+68.1%), from €16,566 to €27,842
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.
Result 2024
€15,300
Gross operating margin
+€141,474
Depreciation
-€9,694
Other operating charges
-€5,372
Financial income
-€140
Financial charges
-€11,276
Taxes
-€25,042
Result 2025
€105,250
raises the resultlowers the result
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.
From operations
+€140,448
Investment
+€221
Financing
-€96,961
Cash 2024
€6,728
From operations (derived)
+€140,448
Net result for the year
+€105,250
Depreciation
+€40,472
Receivables after one year
+€15,000
Receivables within one year
+€6,889
Deferred charges and accrued income
+€7,129
Provisions
-€737
Trade debts
-€16,994
Tax, wage and social debts
+€12,136
Other debts
-€28,697
Investment (derived)
+€221
Investment in fixed assets (net)
+€221
Financing
-€96,961
Debts after one year
-€73,577
Current portion of long-term debt
+€2,616
Short-term financial debts
-€2,000
Contributions, distributions and other
-€24,000
Cash 2025
€50,436
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,788,485 | €1,762,482 | -€26,003 | -1.5% |
| Fixed assets | 21/28 | €1,730,328 | €1,689,635 | -€40,693 | -2.4% |
| Tangible fixed assets | 22/27 | €1,221,008 | €1,180,315 | -€40,693 | -3.3% |
| Land and buildings | 22 | €1,191,631 | €1,155,974 | -€35,657 | -3.0% |
| Plant, machinery and equipment | 23 | - | €1,101 | +€1,101 | |
| Furniture and vehicles | 24 | €1,500 | - | -€1,500 | |
| Other tangible fixed assets | 26 | €27,877 | €23,240 | -€4,637 | -16.6% |
| Financial fixed assets | 28 | €509,320 | €509,320 | = | 0.0% |
| Current assets | 29/58 | €58,157 | €72,847 | +€14,690 | +25.3% |
| Amounts receivable after more than one year | 29 | €15,000 | - | -€15,000 | |
| Other amounts receivable | 291 | €15,000 | - | -€15,000 | |
| Amounts receivable within one year | 40/41 | €10,889 | €4,000 | -€6,889 | -63.3% |
| Other amounts receivable | 41 | €10,889 | €4,000 | -€6,889 | -63.3% |
| Cash at bank and in hand | 54/58 | €6,728 | €50,436 | +€43,708 | +650% |
| Deferred charges and accrued income | 490/1 | €25,540 | €18,411 | -€7,129 | -27.9% |
| Total equity and liabilities | 10/49 | €1,788,485 | €1,762,482 | -€26,003 | -1.5% |
| Equity | 10/15 | €502,140 | €583,390 | +€81,250 | +16.2% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Reserves | 13 | €114,684 | €113,086 | -€1,598 | -1.4% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €44,726 | €43,128 | -€1,598 | -3.6% |
| Distributable reserves | 133 | €63,758 | €63,758 | = | 0.0% |
| Profit (loss) carried forward | 14 | €225,456 | €308,304 | +€82,848 | +36.7% |
| Provisions and deferred taxes | 16 | €20,640 | €19,903 | -€737 | -3.6% |
| Deferred taxes | 168 | €20,640 | €19,903 | -€737 | -3.6% |
| Amounts payable | 17/49 | €1,265,705 | €1,159,189 | -€106,516 | -8.4% |
| Amounts payable after more than one year | 17 | €832,022 | €758,445 | -€73,577 | -8.8% |
| Financial debts | 170/4 | €832,022 | €758,445 | -€73,577 | -8.8% |
| Amounts payable within one year | 42/48 | €433,683 | €400,744 | -€32,939 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €73,397 | €76,013 | +€2,616 | +3.6% |
| Financial debts | 43 | €10,000 | €8,000 | -€2,000 | -20.0% |
| Credit institutions | 430/8 | €10,000 | €8,000 | -€2,000 | -20.0% |
| Trade debts | 44 | €17,845 | €851 | -€16,994 | -95.2% |
| Suppliers | 440/4 | €17,845 | €851 | -€16,994 | -95.2% |
| Taxes, remuneration and social security | 45 | €16,355 | €28,491 | +€12,136 | +74.2% |
| Taxes | 450/3 | €16,355 | €28,491 | +€12,136 | +74.2% |
| Other amounts payable | 47/48 | €316,086 | €287,389 | -€28,697 | -9.1% |
| Turnover | 70 | €245,744 | €293,528 | +€47,784 | +19.4% |
| Non-recurring operating income | 76A | €6,500 | €16,081 | +€9,581 | +147% |
| Goods, raw materials, services and sundry goods | 60/61 | €168,290 | €84,181 | -€84,109 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,778 | €40,472 | +€9,694 | +31.5% |
| Other operating charges | 640/8 | €13,035 | €18,407 | +€5,372 | +41.2% |
| Gross operating margin | 9900 | €83,954 | €225,428 | +€141,474 | +169% |
| Operating profit (loss) | 9901 | €40,141 | €166,549 | +€126,408 | +315% |
| Financial income | 75/76B | €198 | €58 | -€140 | -70.7% |
| Recurring financial income | 75 | €198 | €58 | -€140 | -70.7% |
| Financial charges | 65/66B | €16,566 | €27,842 | +€11,276 | +68.1% |
| Recurring financial charges | 65 | €16,566 | €27,842 | +€11,276 | +68.1% |
| Profit (loss) for the period before taxes | 9903 | €23,773 | €138,765 | +€114,992 | +484% |
| Transfer from deferred taxes | 780 | €737 | €737 | = | 0.0% |
| Income taxes | 67/77 | €9,210 | €34,252 | +€25,042 | +272% |
| Profit (loss) for the period | 9904 | €15,300 | €105,250 | +€89,950 | +588% |
| Transfer from tax-exempt reserves | 789 | €1,597 | €1,598 | +€1 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,897 | €106,848 | +€89,951 | +532% |
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 17 October 2026 via checked.be.