IMMOMOG: 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.
IMMOMOG
Largest movements
- Receivables within one year -€108,431
down €108,431 (-12.2%), from €886,932 to €778,502
of which Other amounts receivable: -€109,943
- Other debts -€69,075
down €69,075 (-7.0%), from €992,536 to €923,462
- Debts after one year -€33,138
down €33,138 (-10.0%), from €331,618 to €298,480
of which Financial debts: -€33,398
- Gross operating margin -€61,943
down €61,943 (-60.1%), from €103,012 to €41,069
- Financial charges -€10,235
down €10,235 (-47.4%), from €21,598 to €11,363
- Depreciation -€4,491
down €4,491 (-6.5%), from €69,527 to €65,036
- Other operating charges +€3,699
up €3,699 (+44.8%), from €8,266 to €11,965
- Financial income -€1,920
down €1,920 (-7.1%), from €26,966 to €25,046
of which Financial income: -€985
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 | €3,232,851 | €3,114,488 | -€118,363 | -3.7% |
| Fixed assets | 21/28 | €2,174,221 | €2,159,185 | -€15,036 | -0.7% |
| Tangible fixed assets | 22/27 | €2,174,221 | €2,159,185 | -€15,036 | -0.7% |
| Land and buildings | 22 | €2,152,476 | €2,150,447 | -€2,029 | -0.1% |
| Plant, machinery and equipment | 23 | €6,281 | €2,883 | -€3,398 | -54.1% |
| Furniture and vehicles | 24 | €15,464 | €5,856 | -€9,609 | -62.1% |
| Current assets | 29/58 | €1,058,630 | €955,302 | -€103,327 | -9.8% |
| Amounts receivable after more than one year | 29 | €168,714 | €173,776 | +€5,061 | +3.0% |
| Other amounts receivable | 291 | €168,714 | €173,776 | +€5,061 | +3.0% |
| Stocks and contracts in progress | 3 | €2,265 | €2,265 | = | 0.0% |
| Stocks | 30/36 | €2,265 | €2,265 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €886,932 | €778,502 | -€108,431 | -12.2% |
| Trade receivables | 40 | €454 | €1,966 | +€1,513 | +333% |
| Other amounts receivable | 41 | €886,478 | €776,535 | -€109,943 | -12.4% |
| Cash at bank and in hand | 54/58 | €719 | €761 | +€42 | +5.8% |
| Total equity and liabilities | 10/49 | €3,232,851 | €3,114,488 | -€118,363 | -3.7% |
| Equity | 10/15 | €1,679,304 | €1,663,594 | -€15,709 | -0.9% |
| Contributions | 10/11 | €1,250,000 | €1,250,000 | = | 0.0% |
| Capital | 10 | €1,250,000 | €1,250,000 | = | 0.0% |
| Issued capital | 100 | €1,250,000 | €1,250,000 | = | 0.0% |
| Reserves | 13 | €553,098 | €533,481 | -€19,617 | -3.5% |
| Tax-exempt reserves | 132 | €553,098 | €533,481 | -€19,617 | -3.5% |
| Profit (loss) carried forward | 14 | -€123,794 | -€119,887 | +€3,907 | +3.2% |
| Provisions and deferred taxes | 16 | €184,366 | €177,827 | -€6,539 | -3.5% |
| Deferred taxes | 168 | €184,366 | €177,827 | -€6,539 | -3.5% |
| Amounts payable | 17/49 | €1,369,181 | €1,273,066 | -€96,115 | -7.0% |
| Amounts payable after more than one year | 17 | €331,618 | €298,480 | -€33,138 | -10.0% |
| Financial debts | 170/4 | €331,618 | €298,220 | -€33,398 | -10.1% |
| Other amounts payable | 178/9 | - | €260 | +€260 | |
| Amounts payable within one year | 42/48 | €1,037,564 | €974,587 | -€62,977 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €33,168 | €33,398 | +€230 | +0.7% |
| Trade debts | 44 | €11,279 | €17,187 | +€5,908 | +52.4% |
| Suppliers | 440/4 | €11,279 | €17,187 | +€5,908 | +52.4% |
| Taxes, remuneration and social security | 45 | €581 | €540 | -€41 | -7.0% |
| Taxes | 450/3 | €581 | €540 | -€41 | -7.0% |
| Other amounts payable | 47/48 | €992,536 | €923,462 | -€69,075 | -7.0% |
| Non-recurring operating income | 76A | €63,518 | - | -€63,518 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,527 | €65,036 | -€4,491 | -6.5% |
| Other operating charges | 640/8 | €8,266 | €11,965 | +€3,699 | +44.8% |
| Gross operating margin | 9900 | €103,012 | €41,069 | -€61,943 | -60.1% |
| Operating profit (loss) | 9901 | €25,220 | -€35,931 | -€61,151 | |
| Financial income | 75/76B | €26,966 | €25,046 | -€1,920 | -7.1% |
| Recurring financial income | 75 | €22,499 | €21,514 | -€985 | -4.4% |
| Non-recurring financial income | 76B | €4,467 | €3,532 | -€935 | -20.9% |
| Financial charges | 65/66B | €21,598 | €11,363 | -€10,235 | -47.4% |
| Recurring financial charges | 65 | €21,598 | €11,363 | -€10,235 | -47.4% |
| Profit (loss) for the period before taxes | 9903 | €30,588 | -€22,248 | -€52,836 | |
| Transfer from deferred taxes | 780 | €6,539 | €6,539 | = | 0.0% |
| Profit (loss) for the period | 9904 | €37,126 | -€15,709 | -€52,836 | |
| Transfer from tax-exempt reserves | 789 | €19,617 | €19,617 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,743 | €3,907 | -€52,836 | -93.1% |
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 31 October 2026 via checked.be.