IMMOMENTOR: what changed
IMMOMENTOR
Largest movements
- Cash +€130,372
up €130,372 (+94.4%), from €138,074 to €268,446
mainly Other debts (+€116,407) and Net result for the year (+€21,000)
- Receivables within one year +€13,325
up €13,325 (+41.9%), from €31,787 to €45,112
of which Trade receivables: +€8,991
- Tangible fixed assets -€8,761
down €8,761 (-28.5%), from €30,712 to €21,950
of which Furniture and vehicles: -€4,870
- Deferred charges and accrued income -€3,467
no longer reported in 2026 (was €3,467)
- Other debts +€116,407
up €116,407 (+117%), from €99,912 to €216,319
- Reserves +€13,239
up €13,239 (+16.0%), from €82,498 to €95,738
of which Distributable reserves: +€13,239
- Profit (loss) carried forward +€7,761
no longer reported in 2026 (was -€7,761)
- Trade debts -€6,659
down €6,659 (-80.3%), from €8,288 to €1,629
- Gross operating margin +€44,460
up €44,460, from -€7,452 to €37,007
- Depreciation -€6,406
down €6,406 (-42.2%), from €15,167 to €8,761
- Taxes +€3,327
up €3,327 (+1,624%), from €205 to €3,531
- Other operating charges -€378
down €378 (-19.7%), from €1,922 to €1,544
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €204,040 | €335,509 | +€131,469 | +64.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €30,712 | €21,950 | -€8,761 | -28.5% |
| Tangible fixed assets | 22/27 | €30,712 | €21,950 | -€8,761 | -28.5% |
| Plant, machinery and equipment | 23 | €4,268 | €2,125 | -€2,143 | -50.2% |
| Furniture and vehicles | 24 | €14,571 | €9,701 | -€4,870 | -33.4% |
| Other tangible fixed assets | 26 | €11,874 | €10,125 | -€1,749 | -14.7% |
| Current assets | 29/58 | €173,328 | €313,558 | +€140,230 | +80.9% |
| Amounts receivable within one year | 40/41 | €31,787 | €45,112 | +€13,325 | +41.9% |
| Trade receivables | 40 | €31,787 | €40,778 | +€8,991 | +28.3% |
| Other amounts receivable | 41 | - | €4,334 | +€4,334 | |
| Cash at bank and in hand | 54/58 | €138,074 | €268,446 | +€130,372 | +94.4% |
| Deferred charges and accrued income | 490/1 | €3,467 | - | -€3,467 | |
| Total equity and liabilities | 10/49 | €204,040 | €335,509 | +€131,469 | +64.4% |
| Equity | 10/15 | €87,137 | €108,138 | +€21,000 | +24.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €82,498 | €95,738 | +€13,239 | +16.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €80,638 | €93,878 | +€13,239 | +16.4% |
| Profit (loss) carried forward | 14 | -€7,761 | - | +€7,761 | |
| Amounts payable | 17/49 | €116,902 | €227,371 | +€110,469 | +94.5% |
| Amounts payable within one year | 42/48 | €116,902 | €227,371 | +€110,469 | +94.5% |
| Trade debts | 44 | €8,288 | €1,629 | -€6,659 | -80.3% |
| Suppliers | 440/4 | €8,288 | €1,629 | -€6,659 | -80.3% |
| Taxes, remuneration and social security | 45 | €8,702 | €9,423 | +€721 | +8.3% |
| Taxes | 450/3 | €8,702 | €9,423 | +€721 | +8.3% |
| Other amounts payable | 47/48 | €99,912 | €216,319 | +€116,407 | +117% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,167 | €8,761 | -€6,406 | -42.2% |
| Other operating charges | 640/8 | €1,922 | €1,544 | -€378 | -19.7% |
| Non-recurring operating charges | 66A | - | €1,500 | +€1,500 | |
| Gross operating margin | 9900 | -€7,452 | €37,007 | +€44,460 | |
| Operating profit (loss) | 9901 | -€24,541 | €25,202 | +€49,743 | |
| Financial income | 75/76B | €374 | €40 | -€334 | -89.3% |
| Recurring financial income | 75 | €374 | €40 | -€334 | -89.3% |
| Financial charges | 65/66B | €963 | €710 | -€253 | -26.3% |
| Recurring financial charges | 65 | €963 | €710 | -€253 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | -€25,130 | €24,532 | +€49,662 | |
| Income taxes | 67/77 | €205 | €3,531 | +€3,327 | +1,624% |
| Profit (loss) for the period | 9904 | -€25,335 | €21,000 | +€46,335 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,335 | €21,000 | +€46,335 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.