Immonac: what changed
Two fiscal 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.
Immonac
Largest movements
- Cash -€38,396
down €38,396 (-98.0%), from €39,184 to €788
mainly Other debts (-€41,311) and Smaller working-capital items (-€116)
- Tangible fixed assets -€2,764
down €2,764 (-3.1%), from €90,135 to €87,371
of which Land and buildings: -€2,009
- Other debts -€41,311
down €41,311 (-30.7%), from €134,661 to €93,350
- Gross operating margin -€2,150
down €2,150 (-25.9%), from €8,315 to €6,165
- Financial charges +€92
up €92 (+37.9%), from €243 to €335
- Other operating charges +€85
up €85 (+3.1%), from €2,714 to €2,799
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 | €132,326 | €91,179 | -€41,147 | -31.1% |
| Fixed assets | 21/28 | €90,135 | €87,371 | -€2,764 | -3.1% |
| Tangible fixed assets | 22/27 | €90,135 | €87,371 | -€2,764 | -3.1% |
| Land and buildings | 22 | €83,525 | €81,516 | -€2,009 | -2.4% |
| Plant, machinery and equipment | 23 | €6,610 | €5,855 | -€755 | -11.4% |
| Current assets | 29/58 | €42,191 | €3,808 | -€38,382 | -91.0% |
| Amounts receivable within one year | 40/41 | €1,405 | €1,405 | = | 0.0% |
| Trade receivables | 40 | €1,405 | €1,405 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €39,184 | €788 | -€38,396 | -98.0% |
| Deferred charges and accrued income | 490/1 | €1,602 | €1,616 | +€14 | +0.9% |
| Total equity and liabilities | 10/49 | €132,326 | €91,179 | -€41,147 | -31.1% |
| Equity | 10/15 | -€5,246 | -€4,980 | +€266 | +5.1% |
| Contributions | 10/11 | €71,889 | €71,889 | = | 0.0% |
| Capital | 10 | €71,889 | €71,889 | = | 0.0% |
| Issued capital | 100 | €71,889 | €71,889 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,136 | -€76,869 | +€266 | +0.3% |
| Amounts payable | 17/49 | €137,572 | €96,159 | -€41,413 | -30.1% |
| Amounts payable after more than one year | 17 | €2,119 | €2,119 | = | 0.0% |
| Other amounts payable | 178/9 | €2,119 | €2,119 | = | 0.0% |
| Amounts payable within one year | 42/48 | €134,858 | €93,445 | -€41,413 | -30.7% |
| Trade debts | 44 | €197 | €95 | -€102 | -51.9% |
| Suppliers | 440/4 | €197 | €95 | -€102 | -51.9% |
| Other amounts payable | 47/48 | €134,661 | €93,350 | -€41,311 | -30.7% |
| Accrued charges and deferred income | 492/3 | €595 | €595 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,764 | €2,764 | = | 0.0% |
| Other operating charges | 640/8 | €2,714 | €2,799 | +€85 | +3.1% |
| Gross operating margin | 9900 | €8,315 | €6,165 | -€2,150 | -25.9% |
| Operating profit (loss) | 9901 | €2,837 | €602 | -€2,235 | -78.8% |
| Financial charges | 65/66B | €243 | €335 | +€92 | +37.9% |
| Recurring financial charges | 65 | €243 | €335 | +€92 | +37.9% |
| Profit (loss) for the period before taxes | 9903 | €2,594 | €266 | -€2,327 | -89.7% |
| Profit (loss) for the period | 9904 | €2,594 | €266 | -€2,327 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,594 | €266 | -€2,327 | -89.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.