IMMOMEDA: 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.
IMMOMEDA
Largest movements
- Cash +€142,828
up €142,828 (+38.8%), from €368,414 to €511,242
mainly Debts after one year (+€546,617) and Depreciation (+€90,723)
- Tangible fixed assets +€103,113
up €103,113 (+3.6%), from €2.9m to €3.0m
- Debts after one year +€546,617
up €546,617 (+16.2%), from €3.4m to €3.9m
- Profit (loss) carried forward -€245,619
down €245,619 (-43.8%), from -€561,260 to -€806,880
- Depreciation +€26,227
up €26,227 (+40.7%), from €64,496 to €90,723
- Gross operating margin +€18,695
up €18,695 (+19.8%), from -€94,331 to -€75,636
- Financial charges +€14,326
up €14,326 (+22.0%), from €65,035 to €79,360
- Financial income -€8,763
down €8,763 (-84.7%), from €10,347 to €1,585
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 | €3,300,394 | €3,563,647 | +€263,253 | +8.0% |
| Fixed assets | 21/28 | €2,921,637 | €3,024,750 | +€103,113 | +3.5% |
| Tangible fixed assets | 22/27 | €2,900,187 | €3,003,300 | +€103,113 | +3.6% |
| Land and buildings | 22 | €2,900,187 | €3,003,300 | +€103,113 | +3.6% |
| Financial fixed assets | 28 | €21,450 | €21,450 | = | 0.0% |
| Current assets | 29/58 | €378,757 | €538,897 | +€160,140 | +42.3% |
| Amounts receivable within one year | 40/41 | €6,291 | €23,041 | +€16,750 | +266% |
| Trade receivables | 40 | €6,291 | €23,041 | +€16,750 | +266% |
| Cash at bank and in hand | 54/58 | €368,414 | €511,242 | +€142,828 | +38.8% |
| Deferred charges and accrued income | 490/1 | €4,052 | €4,615 | +€562 | +13.9% |
| Total equity and liabilities | 10/49 | €3,300,394 | €3,563,647 | +€263,253 | +8.0% |
| Equity | 10/15 | -€261,260 | -€506,880 | -€245,619 | -94.0% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€561,260 | -€806,880 | -€245,619 | -43.8% |
| Amounts payable | 17/49 | €3,561,654 | €4,070,527 | +€508,873 | +14.3% |
| Amounts payable after more than one year | 17 | €3,384,052 | €3,930,668 | +€546,617 | +16.2% |
| Financial debts | 170/4 | €3,384,052 | €3,930,668 | +€546,617 | +16.2% |
| Amounts payable within one year | 42/48 | €174,906 | €136,608 | -€38,298 | -21.9% |
| Current portion of amounts payable after more than one year | 42 | €88,235 | €88,235 | = | 0.0% |
| Trade debts | 44 | €53,387 | €48,074 | -€5,313 | -10.0% |
| Suppliers | 440/4 | €53,387 | €48,074 | -€5,313 | -10.0% |
| Taxes, remuneration and social security | 45 | €33,243 | €239 | -€33,005 | -99.3% |
| Taxes | 450/3 | €33,243 | €239 | -€33,005 | -99.3% |
| Other amounts payable | 47/48 | €41 | €60 | +€19 | +47.4% |
| Accrued charges and deferred income | 492/3 | €2,696 | €3,250 | +€555 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,496 | €90,723 | +€26,227 | +40.7% |
| Other operating charges | 640/8 | €1,439 | €1,485 | +€46 | +3.2% |
| Gross operating margin | 9900 | -€94,331 | -€75,636 | +€18,695 | +19.8% |
| Operating profit (loss) | 9901 | -€160,266 | -€167,844 | -€7,578 | -4.7% |
| Financial income | 75/76B | €10,347 | €1,585 | -€8,763 | -84.7% |
| Recurring financial income | 75 | €10,347 | €1,585 | -€8,763 | -84.7% |
| Financial charges | 65/66B | €65,035 | €79,360 | +€14,326 | +22.0% |
| Recurring financial charges | 65 | €65,035 | €79,360 | +€14,326 | +22.0% |
| Profit (loss) for the period before taxes | 9903 | -€214,953 | -€245,619 | -€30,666 | -14.3% |
| Profit (loss) for the period | 9904 | -€214,953 | -€245,619 | -€30,666 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€214,953 | -€245,619 | -€30,666 | -14.3% |
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 31 October 2026 via checked.be.