IMMOMUS: 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.
IMMOMUS
Largest movements
- Receivables within one year +€27,072
up €27,072 (+15.5%), from €174,117 to €201,189
of which Trade receivables: +€55,112
- Profit (loss) carried forward +€53,909
up €53,909 (+80.8%), from -€66,689 to -€12,780
- Tax, wage and social debts -€27,734
down €27,734 (-73.1%), from €37,928 to €10,194
- Gross operating margin +€61,410
up €61,410, from -€2,754 to €58,657
- Other operating charges +€4,485
new in 2025: €4,485
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 | €174,333 | €201,938 | +€27,605 | +15.8% |
| Fixed assets | 21/28 | €216 | - | -€216 | |
| Tangible fixed assets | 22/27 | €216 | - | -€216 | |
| Furniture and vehicles | 24 | €216 | - | -€216 | |
| Current assets | 29/58 | €174,117 | €201,938 | +€27,820 | +16.0% |
| Amounts receivable within one year | 40/41 | €174,117 | €201,189 | +€27,072 | +15.5% |
| Trade receivables | 40 | €11,577 | €66,689 | +€55,112 | +476% |
| Other amounts receivable | 41 | €162,540 | €134,500 | -€28,040 | -17.3% |
| Cash at bank and in hand | 54/58 | - | €749 | +€749 | |
| Total equity and liabilities | 10/49 | €174,333 | €201,938 | +€27,605 | +15.8% |
| Equity | 10/15 | €53,155 | €107,064 | +€53,909 | +101% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €101,244 | €101,244 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €99,384 | €99,384 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,689 | -€12,780 | +€53,909 | +80.8% |
| Amounts payable | 17/49 | €121,178 | €94,874 | -€26,304 | -21.7% |
| Amounts payable within one year | 42/48 | €121,178 | €94,874 | -€26,304 | -21.7% |
| Financial debts | 43 | €275 | - | -€275 | |
| Credit institutions | 430/8 | €275 | - | -€275 | |
| Trade debts | 44 | - | €1,705 | +€1,705 | |
| Suppliers | 440/4 | - | €1,705 | +€1,705 | |
| Taxes, remuneration and social security | 45 | €37,928 | €10,194 | -€27,734 | -73.1% |
| Taxes | 450/3 | €37,928 | €10,194 | -€27,734 | -73.1% |
| Other amounts payable | 47/48 | €82,975 | €82,975 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €663 | €216 | -€447 | -67.5% |
| Other operating charges | 640/8 | - | €4,485 | +€4,485 | |
| Gross operating margin | 9900 | -€2,754 | €58,657 | +€61,410 | |
| Operating profit (loss) | 9901 | -€3,417 | €53,956 | +€57,372 | |
| Financial charges | 65/66B | €290 | €47 | -€243 | -83.8% |
| Recurring financial charges | 65 | €290 | €47 | -€243 | -83.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,706 | €53,909 | +€57,615 | |
| Profit (loss) for the period | 9904 | -€3,706 | €53,909 | +€57,615 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,706 | €53,909 | +€57,615 |
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 24 October 2026 via checked.be.