Immonaco: 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.
Immonaco
Largest movements
- Tangible fixed assets -€12,404
down €12,404 (-3.4%), from €368,641 to €356,237
- Debts after one year -€14,388
down €14,388 (-3.4%), from €419,393 to €405,004
of which Financial debts: -€14,388
- Accrued charges and deferred income +€5,926
up €5,926 (+100%), from €5,926 to €11,852
- Current portion of long-term debt -€4,398
down €4,398 (-28.1%), from €15,651 to €11,254
- Financial charges -€2,530
down €2,530 (-100%), from €2,530 to €0
- Gross operating margin +€1,408
up €1,408 (+9.8%), from €14,363 to €15,770
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €392,534 | €380,130 | -€12,404 | -3.2% |
| Fixed assets | 21/28 | €368,641 | €356,237 | -€12,404 | -3.4% |
| Tangible fixed assets | 22/27 | €368,641 | €356,237 | -€12,404 | -3.4% |
| Land and buildings | 22 | €368,641 | €356,237 | -€12,404 | -3.4% |
| Current assets | 29/58 | €23,893 | €23,893 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,698 | €20,698 | = | 0.0% |
| Trade receivables | 40 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 41 | €10,698 | €10,698 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €3,195 | €3,195 | = | 0.0% |
| Total equity and liabilities | 10/49 | €392,534 | €380,130 | -€12,404 | -3.2% |
| Equity | 10/15 | -€64,130 | -€64,787 | -€657 | -1.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,330 | -€70,987 | -€657 | -0.9% |
| Amounts payable | 17/49 | €456,665 | €444,918 | -€11,747 | -2.6% |
| Amounts payable after more than one year | 17 | €419,393 | €405,004 | -€14,388 | -3.4% |
| Financial debts | 170/4 | €251,363 | €236,975 | -€14,388 | -5.7% |
| Other amounts payable | 178/9 | €168,030 | €168,030 | = | 0.0% |
| Amounts payable within one year | 42/48 | €31,346 | €28,061 | -€3,285 | -10.5% |
| Current portion of amounts payable after more than one year | 42 | €15,651 | €11,254 | -€4,398 | -28.1% |
| Financial debts | 43 | €300 | - | -€300 | |
| Credit institutions | 430/8 | €300 | - | -€300 | |
| Trade debts | 44 | €5,394 | €6,807 | +€1,413 | +26.2% |
| Suppliers | 440/4 | €5,394 | €6,807 | +€1,413 | +26.2% |
| Advances received on contracts in progress | 46 | €10,000 | €10,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,926 | €11,852 | +€5,926 | +100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,404 | €12,404 | = | 0.0% |
| Other operating charges | 640/8 | €4,024 | €4,024 | = | 0.0% |
| Gross operating margin | 9900 | €14,363 | €15,770 | +€1,408 | +9.8% |
| Operating profit (loss) | 9901 | -€2,065 | -€657 | +€1,408 | +68.2% |
| Financial charges | 65/66B | €2,530 | €0 | -€2,530 | -100% |
| Recurring financial charges | 65 | €2,530 | €0 | -€2,530 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€4,595 | -€657 | +€3,938 | +85.7% |
| Profit (loss) for the period | 9904 | -€4,595 | -€657 | +€3,938 | +85.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,595 | -€657 | +€3,938 | +85.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.