Immomex: what changed
Two fiscal 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.
Immomex
Largest movements
- Stocks and contracts -€117,055
down €117,055 (-82.6%), from €141,709 to €24,654
- Cash +€66,943
up €66,943 (+26.9%), from €248,932 to €315,875
mainly Stocks and contracts (+€117,055)
- Reserves -€28,788
down €28,788 (-8.8%), from €328,184 to €299,396
of which Distributable reserves: -€28,788
- Profit (loss) carried forward -€21,076
new in 2025: -€21,076
- Gross operating margin -€38,907
down €38,907 (-396.7%), from -€9,808 to -€48,716
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.
Cash bridge derived
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 | €390,640 | €340,529 | -€50,111 | -12.8% |
| Current assets | 29/58 | €390,640 | €340,529 | -€50,111 | -12.8% |
| Stocks and contracts in progress | 3 | €141,709 | €24,654 | -€117,055 | -82.6% |
| Stocks | 30/36 | €141,709 | €24,654 | -€117,055 | -82.6% |
| Cash at bank and in hand | 54/58 | €248,932 | €315,875 | +€66,943 | +26.9% |
| Total equity and liabilities | 10/49 | €390,640 | €340,529 | -€50,111 | -12.8% |
| Equity | 10/15 | €390,234 | €340,370 | -€49,864 | -12.8% |
| Contributions | 10/11 | €62,050 | €62,050 | = | 0.0% |
| Capital | 10 | €62,050 | €62,050 | = | 0.0% |
| Issued capital | 100 | €62,050 | €62,050 | = | 0.0% |
| Reserves | 13 | €328,184 | €299,396 | -€28,788 | -8.8% |
| Non-distributable reserves | 130/1 | €193,684 | €193,684 | = | 0.0% |
| Legal reserve | 130 | €123,947 | €123,947 | = | 0.0% |
| Other | 1319 | €69,737 | €69,737 | = | 0.0% |
| Distributable reserves | 133 | €134,500 | €105,712 | -€28,788 | -21.4% |
| Profit (loss) carried forward | 14 | - | -€21,076 | -€21,076 | |
| Amounts payable | 17/49 | €406 | €159 | -€248 | -60.9% |
| Amounts payable within one year | 42/48 | €406 | €159 | -€248 | -60.9% |
| Trade debts | 44 | €406 | €159 | -€248 | -60.9% |
| Suppliers | 440/4 | €406 | €159 | -€248 | -60.9% |
| Other operating charges | 640/8 | €655 | €583 | -€72 | -11.0% |
| Gross operating margin | 9900 | -€9,808 | -€48,716 | -€38,907 | -396.7% |
| Operating profit (loss) | 9901 | -€10,464 | -€49,299 | -€38,835 | -371.1% |
| Financial charges | 65/66B | €260 | €565 | +€305 | +117.6% |
| Recurring financial charges | 65 | €260 | €565 | +€305 | +117.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,723 | -€49,864 | -€39,141 | -365.0% |
| Profit (loss) for the period | 9904 | -€10,723 | -€49,864 | -€39,141 | -365.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,723 | -€49,864 | -€39,141 | -365.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.