IMMOMYL: 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.
IMMOMYL
Largest movements
- Receivables within one year -€84,211
down €84,211 (-86.9%), from €96,863 to €12,652
of which Other amounts receivable: -€79,184
- Tangible fixed assets -€74,812
down €74,812 (-5.2%), from €1.4m to €1.4m
of which Land and buildings: -€72,920
- Cash -€61,566
down €61,566 (-28.1%), from €219,179 to €157,613
mainly Trade debts (-€121,564) and Debts after one year (-€50,475)
- Trade debts -€121,564
down €121,564 (-77.5%), from €156,881 to €35,317
- Debts after one year -€50,475
down €50,475 (-17.7%), from €285,030 to €234,555
- Reserves -€42,865
down €42,865 (-4.5%), from €957,693 to €914,828
of which Tax-exempt reserves: -€47,877
- Profit (loss) carried forward +€26,785
up €26,785, from -€26,785 to €0
- Other operating charges -€170,885
down €170,885 (-89.1%), from €191,823 to €20,939
- Provisions +€128,000
up €128,000, from -€128,000 to €0
- Gross operating margin +€17,439
up €17,439 (+33.2%), from €52,526 to €69,965
- Depreciation -€9,925
down €9,925 (-11.7%), from €84,737 to €74,812
- Taxes +€2,550
new in 2025: €2,550
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 | €1,760,891 | €1,544,834 | -€216,057 | -12.3% |
| Fixed assets | 21/28 | €1,444,849 | €1,369,887 | -€74,962 | -5.2% |
| Tangible fixed assets | 22/27 | €1,444,699 | €1,369,887 | -€74,812 | -5.2% |
| Land and buildings | 22 | €1,442,807 | €1,369,887 | -€72,920 | -5.1% |
| Plant, machinery and equipment | 23 | €1,892 | €0 | -€1,892 | -100% |
| Financial fixed assets | 28 | €150 | €0 | -€150 | -100% |
| Current assets | 29/58 | €316,042 | €174,947 | -€141,095 | -44.6% |
| Amounts receivable within one year | 40/41 | €96,863 | €12,652 | -€84,211 | -86.9% |
| Trade receivables | 40 | €5,027 | €0 | -€5,027 | -100% |
| Other amounts receivable | 41 | €91,836 | €12,652 | -€79,184 | -86.2% |
| Cash at bank and in hand | 54/58 | €219,179 | €157,613 | -€61,566 | -28.1% |
| Deferred charges and accrued income | 490/1 | - | €4,681 | +€4,681 | |
| Total equity and liabilities | 10/49 | €1,760,891 | €1,544,834 | -€216,057 | -12.3% |
| Equity | 10/15 | €993,005 | €976,925 | -€16,080 | -1.6% |
| Contributions | 10/11 | €62,097 | €62,097 | = | 0.0% |
| Capital | 10 | €62,097 | €62,097 | = | 0.0% |
| Issued capital | 100 | €62,097 | €62,097 | = | 0.0% |
| Reserves | 13 | €957,693 | €914,828 | -€42,865 | -4.5% |
| Non-distributable reserves | 130/1 | €6,210 | €6,210 | = | 0.0% |
| Legal reserve | 130 | €6,210 | €6,210 | = | 0.0% |
| Tax-exempt reserves | 132 | €771,740 | €723,863 | -€47,877 | -6.2% |
| Distributable reserves | 133 | €179,743 | €184,755 | +€5,012 | +2.8% |
| Profit (loss) carried forward | 14 | -€26,785 | €0 | +€26,785 | |
| Provisions and deferred taxes | 16 | €257,247 | €241,288 | -€15,959 | -6.2% |
| Deferred taxes | 168 | €257,247 | €241,288 | -€15,959 | -6.2% |
| Amounts payable | 17/49 | €510,639 | €326,621 | -€184,018 | -36.0% |
| Amounts payable after more than one year | 17 | €285,030 | €234,555 | -€50,475 | -17.7% |
| Financial debts | 170/4 | €285,030 | €234,555 | -€50,475 | -17.7% |
| Amounts payable within one year | 42/48 | €225,608 | €89,066 | -€136,543 | -60.5% |
| Current portion of amounts payable after more than one year | 42 | €49,890 | €50,475 | +€585 | +1.2% |
| Trade debts | 44 | €156,881 | €35,317 | -€121,564 | -77.5% |
| Suppliers | 440/4 | €156,881 | €35,317 | -€121,564 | -77.5% |
| Taxes, remuneration and social security | 45 | €18,837 | €2,372 | -€16,465 | -87.4% |
| Taxes | 450/3 | €18,837 | €2,372 | -€16,465 | -87.4% |
| Other amounts payable | 47/48 | - | €902 | +€902 | |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,737 | €74,812 | -€9,925 | -11.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€128,000 | €0 | +€128,000 | |
| Other operating charges | 640/8 | €191,823 | €20,939 | -€170,885 | -89.1% |
| Gross operating margin | 9900 | €52,526 | €69,965 | +€17,439 | +33.2% |
| Operating profit (loss) | 9901 | -€96,034 | -€25,785 | +€70,249 | +73.2% |
| Financial income | 75/76B | €924 | €595 | -€329 | -35.6% |
| Recurring financial income | 75 | €924 | €595 | -€329 | -35.6% |
| Financial charges | 65/66B | €4,837 | €4,300 | -€538 | -11.1% |
| Recurring financial charges | 65 | €4,837 | €4,300 | -€538 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | -€99,947 | -€29,490 | +€70,458 | +70.5% |
| Transfer from deferred taxes | 780 | €18,291 | €15,959 | -€2,331 | -12.7% |
| Income taxes | 67/77 | - | €2,550 | +€2,550 | |
| Profit (loss) for the period | 9904 | -€81,657 | -€16,080 | +€65,577 | +80.3% |
| Transfer from tax-exempt reserves | 789 | €54,872 | €47,877 | -€6,994 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,785 | €31,797 | +€58,582 |
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.