IMMOMED BRET: 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 BRET
Largest movements
- Tangible fixed assets -€31,076
down €31,076 (-3.4%), from €913,600 to €882,524
of which Land and buildings: -€23,543
- Reserves +€82,315
new in 2025: €82,315
- Profit (loss) carried forward -€64,281
no longer reported in 2025 (was €64,281)
- Debts after one year -€47,692
down €47,692 (-6.5%), from €737,901 to €690,209
- Gross operating margin -€4,354
down €4,354 (-5.7%), from €76,436 to €72,082
- Taxes -€959
down €959 (-13.7%), from €6,988 to €6,029
- Financial charges -€806
down €806 (-5.7%), from €14,041 to €13,235
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 | €923,053 | €895,509 | -€27,544 | -3.0% |
| Fixed assets | 21/28 | €913,600 | €882,524 | -€31,076 | -3.4% |
| Tangible fixed assets | 22/27 | €913,600 | €882,524 | -€31,076 | -3.4% |
| Land and buildings | 22 | €870,826 | €847,283 | -€23,543 | -2.7% |
| Plant, machinery and equipment | 23 | €1,565 | €1,280 | -€285 | -18.2% |
| Other tangible fixed assets | 26 | €41,209 | €33,961 | -€7,248 | -17.6% |
| Current assets | 29/58 | €9,453 | €12,985 | +€3,532 | +37.4% |
| Amounts receivable within one year | 40/41 | €45 | €515 | +€470 | +1,044% |
| Other amounts receivable | 41 | €45 | €515 | +€470 | +1,044% |
| Cash at bank and in hand | 54/58 | €9,003 | €12,046 | +€3,043 | +33.8% |
| Deferred charges and accrued income | 490/1 | €405 | €424 | +€19 | +4.7% |
| Total equity and liabilities | 10/49 | €923,053 | €895,509 | -€27,544 | -3.0% |
| Equity | 10/15 | €124,281 | €142,315 | +€18,034 | +14.5% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | - | €82,315 | +€82,315 | |
| Distributable reserves | 133 | - | €82,315 | +€82,315 | |
| Profit (loss) carried forward | 14 | €64,281 | - | -€64,281 | |
| Amounts payable | 17/49 | €798,772 | €753,194 | -€45,578 | -5.7% |
| Amounts payable after more than one year | 17 | €737,901 | €690,209 | -€47,692 | -6.5% |
| Financial debts | 170/4 | €737,901 | €690,209 | -€47,692 | -6.5% |
| Amounts payable within one year | 42/48 | €60,871 | €62,985 | +€2,114 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €46,884 | €47,692 | +€808 | +1.7% |
| Trade debts | 44 | - | €1,305 | +€1,305 | |
| Suppliers | 440/4 | - | €1,305 | +€1,305 | |
| Taxes, remuneration and social security | 45 | €1,987 | €1,988 | +€1 | +0.1% |
| Taxes | 450/3 | €1,987 | €1,988 | +€1 | +0.1% |
| Other amounts payable | 47/48 | €12,000 | €12,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,076 | €31,076 | = | 0.0% |
| Other operating charges | 640/8 | €3,475 | €3,708 | +€233 | +6.7% |
| Gross operating margin | 9900 | €76,436 | €72,082 | -€4,354 | -5.7% |
| Operating profit (loss) | 9901 | €41,885 | €37,298 | -€4,587 | -11.0% |
| Financial charges | 65/66B | €14,041 | €13,235 | -€806 | -5.7% |
| Recurring financial charges | 65 | €14,041 | €13,235 | -€806 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €27,844 | €24,063 | -€3,781 | -13.6% |
| Income taxes | 67/77 | €6,988 | €6,029 | -€959 | -13.7% |
| Profit (loss) for the period | 9904 | €20,856 | €18,034 | -€2,822 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,856 | €18,034 | -€2,822 | -13.5% |
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 27 October 2026 via checked.be.