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 -€42,045
down €42,045 (-14.6%), from €288,575 to €246,531
- Cash -€3,464
down €3,464 (-10.5%), from €33,121 to €29,657
mainly Debts after one year (-€20,643) and Current portion of long-term debt (-€19,407)
- Debts after one year -€20,643
down €20,643 (-18.8%), from €110,034 to €89,391
- Current portion of long-term debt -€19,407
down €19,407 (-48.5%), from €40,045 to €20,638
- Profit (loss) carried forward -€7,057
down €7,057 (-6.8%), from -€103,130 to -€110,187
- Gross operating margin -€1,592
down €1,592 (-3.5%), from €46,063 to €44,471
- Financial charges -€740
down €740 (-21.3%), from €3,483 to €2,743
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 | €321,697 | €276,188 | -€45,509 | -14.1% |
| Fixed assets | 21/28 | €288,575 | €246,531 | -€42,045 | -14.6% |
| Tangible fixed assets | 22/27 | €288,575 | €246,531 | -€42,045 | -14.6% |
| Land and buildings | 22 | €288,575 | €246,531 | -€42,045 | -14.6% |
| Current assets | 29/58 | €33,121 | €29,657 | -€3,464 | -10.5% |
| Cash at bank and in hand | 54/58 | €33,121 | €29,657 | -€3,464 | -10.5% |
| Total equity and liabilities | 10/49 | €321,697 | €276,188 | -€45,509 | -14.1% |
| Equity | 10/15 | €46,870 | €39,813 | -€7,057 | -15.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€103,130 | -€110,187 | -€7,057 | -6.8% |
| Amounts payable | 17/49 | €274,827 | €236,375 | -€38,452 | -14.0% |
| Amounts payable after more than one year | 17 | €110,034 | €89,391 | -€20,643 | -18.8% |
| Financial debts | 170/4 | €110,034 | €89,391 | -€20,643 | -18.8% |
| Amounts payable within one year | 42/48 | €164,793 | €146,984 | -€17,809 | -10.8% |
| Current portion of amounts payable after more than one year | 42 | €40,045 | €20,638 | -€19,407 | -48.5% |
| Trade debts | 44 | €4,748 | €6,346 | +€1,598 | +33.6% |
| Suppliers | 440/4 | €4,748 | €6,346 | +€1,598 | +33.6% |
| Other amounts payable | 47/48 | €120,000 | €120,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,045 | €42,045 | = | 0.0% |
| Other operating charges | 640/8 | €6,588 | €6,740 | +€152 | +2.3% |
| Gross operating margin | 9900 | €46,063 | €44,471 | -€1,592 | -3.5% |
| Operating profit (loss) | 9901 | -€2,570 | -€4,314 | -€1,744 | -67.9% |
| Financial charges | 65/66B | €3,483 | €2,743 | -€740 | -21.3% |
| Recurring financial charges | 65 | €3,483 | €2,743 | -€740 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,053 | -€7,057 | -€1,004 | -16.6% |
| Profit (loss) for the period | 9904 | -€6,053 | -€7,057 | -€1,004 | -16.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,053 | -€7,057 | -€1,004 | -16.6% |
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 14 October 2026 via checked.be.