ImmoMex DsH: 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.
ImmoMex DsH
Largest movements
- Tangible fixed assets +€2.5m
up €2.5m (+966%), from €255,641 to €2.7m
of which Land and buildings: +€2.5m
- Cash +€55,049
up €55,049 (+55.6%), from €98,992 to €154,041
mainly Debts after one year (+€1.2m) and Contributions, distributions and other (+€600,000)
- Receivables within one year +€51,893
up €51,893 (+122,824%), from €42 to €51,935
of which Other amounts receivable: +€49,352
- Debts after one year +€1.2m
up €1.2m (+642%), from €194,453 to €1.4m
- Contributions +€600,000
up €600,000 (+1,200%), from €50,000 to €650,000
- Other debts +€594,057
up €594,057 (+1,140%), from €52,104 to €646,161
- Current portion of long-term debt +€90,113
up €90,113 (+874%), from €10,306 to €100,419
- Reserves +€29,843
up €29,843 (+116%), from €25,807 to €55,650
- Gross operating margin +€13,332
up €13,332 (+25.8%), from €51,592 to €64,923
- Depreciation +€3,770
up €3,770 (+30.7%), from €12,266 to €16,036
- Financial charges +€1,839
up €1,839 (+21.9%), from €8,381 to €10,220
- Taxes +€1,669
up €1,669 (+28.8%), from €5,791 to €7,461
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 | €354,675 | €2,930,120 | +€2.6m | +726% |
| Fixed assets | 21/28 | €255,641 | €2,724,143 | +€2.5m | +966% |
| Tangible fixed assets | 22/27 | €255,641 | €2,724,143 | +€2.5m | +966% |
| Land and buildings | 22 | €252,260 | €2,721,575 | +€2.5m | +979% |
| Plant, machinery and equipment | 23 | €3,381 | €2,568 | -€813 | -24.0% |
| Current assets | 29/58 | €99,034 | €205,977 | +€106,942 | +108% |
| Amounts receivable within one year | 40/41 | €42 | €51,935 | +€51,893 | +122,824% |
| Trade receivables | 40 | - | €2,541 | +€2,541 | |
| Other amounts receivable | 41 | €42 | €49,394 | +€49,352 | +116,810% |
| Cash at bank and in hand | 54/58 | €98,992 | €154,041 | +€55,049 | +55.6% |
| Total equity and liabilities | 10/49 | €354,675 | €2,930,120 | +€2.6m | +726% |
| Equity | 10/15 | €75,807 | €705,650 | +€629,843 | +831% |
| Contributions | 10/11 | €50,000 | €650,000 | +€600,000 | +1,200% |
| Reserves | 13 | €25,807 | €55,650 | +€29,843 | +116% |
| Distributable reserves | 133 | €25,807 | €55,650 | +€29,843 | +116% |
| Amounts payable | 17/49 | €278,868 | €2,224,469 | +€1.9m | +698% |
| Amounts payable after more than one year | 17 | €194,453 | €1,443,697 | +€1.2m | +642% |
| Financial debts | 170/4 | €194,453 | €1,443,697 | +€1.2m | +642% |
| Amounts payable within one year | 42/48 | €84,415 | €780,772 | +€696,357 | +825% |
| Current portion of amounts payable after more than one year | 42 | €10,306 | €100,419 | +€90,113 | +874% |
| Trade debts | 44 | €1,183 | €6,826 | +€5,643 | +477% |
| Suppliers | 440/4 | €1,183 | €6,826 | +€5,643 | +477% |
| Advances received on contracts in progress | 46 | €12,100 | €12,100 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €8,722 | €15,266 | +€6,544 | +75.0% |
| Taxes | 450/3 | €8,722 | €15,266 | +€6,544 | +75.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €52,104 | €646,161 | +€594,057 | +1,140% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,266 | €16,036 | +€3,770 | +30.7% |
| Other operating charges | 640/8 | €2,000 | €1,370 | -€629 | -31.5% |
| Gross operating margin | 9900 | €51,592 | €64,923 | +€13,332 | +25.8% |
| Operating profit (loss) | 9901 | €37,326 | €47,517 | +€10,191 | +27.3% |
| Financial income | 75/76B | €0 | €8 | +€8 | |
| Recurring financial income | 75 | €0 | €8 | +€8 | |
| Financial charges | 65/66B | €8,381 | €10,220 | +€1,839 | +21.9% |
| Recurring financial charges | 65 | €8,381 | €10,220 | +€1,839 | +21.9% |
| Profit (loss) for the period before taxes | 9903 | €28,944 | €37,304 | +€8,360 | +28.9% |
| Income taxes | 67/77 | €5,791 | €7,461 | +€1,669 | +28.8% |
| Profit (loss) for the period | 9904 | €23,153 | €29,843 | +€6,690 | +28.9% |
| Profit (loss) for the period to be appropriated | 9905 | €23,153 | €29,843 | +€6,690 | +28.9% |
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 23 October 2026 via checked.be.