IMMOMIND: 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.
IMMOMIND
Largest movements
- Cash -€8,475
down €8,475 (-11.5%), from €73,938 to €65,463
mainly Net result for the year (-€12,201) and Deferred charges and accrued income (-€95)
- Receivables within one year -€3,007
down €3,007 (-21.5%), from €14,007 to €11,000
of which Trade receivables: -€3,007
- Profit (loss) carried forward -€12,201
down €12,201 (-38.9%), from €31,398 to €19,197
- Gross operating margin -€10,956
down €10,956, from €5,373 to -€5,583
- Other operating charges +€3,671
up €3,671 (+327.6%), from €1,121 to €4,792
- Taxes -€438
no longer reported in 2025 (was €438)
- Financial charges -€415
down €415 (-18.5%), from €2,241 to €1,826
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 | €162,772 | €151,385 | -€11,387 | -7.0% |
| Current assets | 29/58 | €162,772 | €151,385 | -€11,387 | -7.0% |
| Stocks and contracts in progress | 3 | €73,676 | €73,676 | = | 0.0% |
| Stocks | 30/36 | €73,676 | €73,676 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €14,007 | €11,000 | -€3,007 | -21.5% |
| Trade receivables | 40 | €3,007 | - | -€3,007 | |
| Other amounts receivable | 41 | €11,000 | €11,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €73,938 | €65,463 | -€8,475 | -11.5% |
| Deferred charges and accrued income | 490/1 | €1,151 | €1,246 | +€95 | +8.2% |
| Total equity and liabilities | 10/49 | €162,772 | €151,385 | -€11,387 | -7.0% |
| Equity | 10/15 | €161,398 | €149,197 | -€12,201 | -7.6% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,398 | €19,197 | -€12,201 | -38.9% |
| Amounts payable | 17/49 | €1,374 | €2,188 | +€815 | +59.3% |
| Amounts payable within one year | 42/48 | €1,374 | €2,188 | +€815 | +59.3% |
| Trade debts | 44 | €916 | €1,730 | +€815 | +89.0% |
| Suppliers | 440/4 | €916 | €1,730 | +€815 | +89.0% |
| Taxes, remuneration and social security | 45 | €438 | €438 | = | 0.0% |
| Taxes | 450/3 | €438 | €438 | = | 0.0% |
| Other amounts payable | 47/48 | €20 | €20 | = | 0.0% |
| Other operating charges | 640/8 | €1,121 | €4,792 | +€3,671 | +327.6% |
| Gross operating margin | 9900 | €5,373 | -€5,583 | -€10,956 | |
| Operating profit (loss) | 9901 | €4,252 | -€10,375 | -€14,628 | |
| Financial charges | 65/66B | €2,241 | €1,826 | -€415 | -18.5% |
| Recurring financial charges | 65 | €2,241 | €1,826 | -€415 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | €2,011 | -€12,201 | -€14,213 | |
| Income taxes | 67/77 | €438 | - | -€438 | |
| Profit (loss) for the period | 9904 | €1,573 | -€12,201 | -€13,774 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,573 | -€12,201 | -€13,774 |
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 10 October 2026 via checked.be.