Immomil: 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.
Immomil
Largest movements
- Receivables within one year -€55,266
down €55,266 (-65.0%), from €84,960 to €29,694
of which Other amounts receivable: -€50,426
- Cash +€30,814
up €30,814 (+993%), from €3,102 to €33,917
mainly Receivables within one year (+€55,266) and Net result for the year (+€43,384)
- Tangible fixed assets +€9,652
up €9,652 (+2.0%), from €479,234 to €488,886
of which Furniture and vehicles: +€8,362
- Profit (loss) carried forward +€43,384
up €43,384 (+832%), from €5,212 to €48,596
- Debts after one year -€33,223
no longer reported in 2025 (was €33,223)
- Other debts -€21,171
down €21,171 (-4.5%), from €474,040 to €452,869
- Trade debts -€8,729
down €8,729 (-80.3%), from €10,876 to €2,147
- Gross operating margin +€60,157
up €60,157 (+310%), from €19,423 to €79,580
- Taxes +€7,690
new in 2025: €7,690
- Depreciation +€2,547
up €2,547 (+12.3%), from €20,662 to €23,208
- Financial income -€1,533
no longer reported in 2025 (was €1,533)
of which Financial income: -€1,533
- Other operating charges -€906
down €906 (-18.5%), from €4,897 to €3,991
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 | €567,796 | €552,997 | -€14,800 | -2.6% |
| Fixed assets | 21/28 | €479,734 | €489,386 | +€9,652 | +2.0% |
| Tangible fixed assets | 22/27 | €479,234 | €488,886 | +€9,652 | +2.0% |
| Land and buildings | 22 | €479,234 | €480,524 | +€1,290 | +0.3% |
| Furniture and vehicles | 24 | - | €8,362 | +€8,362 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €88,062 | €63,611 | -€24,452 | -27.8% |
| Amounts receivable within one year | 40/41 | €84,960 | €29,694 | -€55,266 | -65.0% |
| Trade receivables | 40 | €7,139 | €2,299 | -€4,840 | -67.8% |
| Other amounts receivable | 41 | €77,821 | €27,395 | -€50,426 | -64.8% |
| Cash at bank and in hand | 54/58 | €3,102 | €33,917 | +€30,814 | +993% |
| Total equity and liabilities | 10/49 | €567,796 | €552,997 | -€14,800 | -2.6% |
| Equity | 10/15 | €27,331 | €70,715 | +€43,384 | +159% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €3,569 | €3,569 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,133 | €3,133 | = | 0.0% |
| Other | 1319 | €3,133 | €3,133 | = | 0.0% |
| Distributable reserves | 133 | €436 | €436 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,212 | €48,596 | +€43,384 | +832% |
| Amounts payable | 17/49 | €540,465 | €482,282 | -€58,184 | -10.8% |
| Amounts payable after more than one year | 17 | €33,223 | - | -€33,223 | |
| Financial debts | 170/4 | €33,223 | - | -€33,223 | |
| Amounts payable within one year | 42/48 | €507,115 | €482,282 | -€24,833 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €20,043 | €24,687 | +€4,644 | +23.2% |
| Trade debts | 44 | €10,876 | €2,147 | -€8,729 | -80.3% |
| Suppliers | 440/4 | €10,876 | €2,147 | -€8,729 | -80.3% |
| Taxes, remuneration and social security | 45 | €2,156 | €2,579 | +€423 | +19.6% |
| Taxes | 450/3 | €2,156 | €2,579 | +€423 | +19.6% |
| Other amounts payable | 47/48 | €474,040 | €452,869 | -€21,171 | -4.5% |
| Accrued charges and deferred income | 492/3 | €127 | - | -€127 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,662 | €23,208 | +€2,547 | +12.3% |
| Other operating charges | 640/8 | €4,897 | €3,991 | -€906 | -18.5% |
| Gross operating margin | 9900 | €19,423 | €79,580 | +€60,157 | +310% |
| Operating profit (loss) | 9901 | -€6,136 | €52,380 | +€58,516 | |
| Financial income | 75/76B | €1,533 | - | -€1,533 | |
| Recurring financial income | 75 | €1,533 | - | -€1,533 | |
| Non-recurring financial income | 76B | €1,533 | - | -€1,533 | |
| Financial charges | 65/66B | €2,093 | €1,306 | -€787 | -37.6% |
| Recurring financial charges | 65 | €2,093 | €1,306 | -€787 | -37.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,696 | €51,074 | +€57,771 | |
| Income taxes | 67/77 | - | €7,690 | +€7,690 | |
| Profit (loss) for the period | 9904 | -€6,696 | €43,384 | +€50,080 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,696 | €43,384 | +€50,080 |
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 22 October 2026 via checked.be.