Immonali: 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.
Immonali
Largest movements
- Receivables within one year +€358,340
up €358,340 (+55.0%), from €651,204 to €1.0m
of which Other amounts receivable: +€424,353
- Tangible fixed assets +€123,936
up €123,936 (+4.3%), from €2.9m to €3.0m
of which Land and buildings: +€123,936
- Other debts +€239,850
up €239,850 (+70.3%), from €341,000 to €580,850
- Profit (loss) carried forward +€237,117
up €237,117 (+47.0%), from €504,559 to €741,676
- Trade debts +€63,102
up €63,102 (+90.6%), from €69,660 to €132,763
- Financial charges -€179,317
down €179,317 (-75.5%), from €237,462 to €58,145
of which Non-recurring financial charges: -€173,663
- Taxes -€60,714
down €60,714 (-70.5%), from €86,069 to €25,355
- Depreciation +€57,957
up €57,957 (+88.3%), from €65,608 to €123,564
- Gross operating margin +€18,424
up €18,424 (+3.7%), from €492,557 to €510,980
- Other operating charges +€14,045
up €14,045 (+26.6%), from €52,754 to €66,799
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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,700,923 | €5,170,612 | +€469,689 | +10.0% |
| Fixed assets | 21/28 | €3,599,835 | €3,723,771 | +€123,936 | +3.4% |
| Tangible fixed assets | 22/27 | €2,907,981 | €3,031,917 | +€123,936 | +4.3% |
| Land and buildings | 22 | €2,727,963 | €2,851,899 | +€123,936 | +4.5% |
| Other tangible fixed assets | 26 | €180,018 | €180,018 | = | 0.0% |
| Financial fixed assets | 28 | €691,854 | €691,854 | = | 0.0% |
| Current assets | 29/58 | €1,101,088 | €1,446,841 | +€345,754 | +31.4% |
| Amounts receivable after more than one year | 29 | €408,167 | €408,167 | = | 0.0% |
| Other amounts receivable | 291 | €408,167 | €408,167 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €651,204 | €1,009,544 | +€358,340 | +55.0% |
| Trade receivables | 40 | €145,497 | €79,484 | -€66,012 | -45.4% |
| Other amounts receivable | 41 | €505,707 | €930,060 | +€424,353 | +83.9% |
| Cash at bank and in hand | 54/58 | €41,717 | €29,131 | -€12,587 | -30.2% |
| Total equity and liabilities | 10/49 | €4,700,923 | €5,170,612 | +€469,689 | +10.0% |
| Equity | 10/15 | €1,236,181 | €1,473,298 | +€237,117 | +19.2% |
| Contributions | 10/11 | €260,949 | €260,949 | = | 0.0% |
| Capital | 10 | €260,949 | €260,949 | = | 0.0% |
| Issued capital | 100 | €260,949 | €260,949 | = | 0.0% |
| Reserves | 13 | €470,674 | €470,674 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,095 | €26,095 | = | 0.0% |
| Legal reserve | 130 | €26,095 | €26,095 | = | 0.0% |
| Distributable reserves | 133 | €444,579 | €444,579 | = | 0.0% |
| Profit (loss) carried forward | 14 | €504,559 | €741,676 | +€237,117 | +47.0% |
| Amounts payable | 17/49 | €3,464,742 | €3,697,314 | +€232,572 | +6.7% |
| Amounts payable after more than one year | 17 | €2,583,153 | €2,587,852 | +€4,699 | +0.2% |
| Financial debts | 170/4 | €1,420,021 | €1,424,720 | +€4,699 | +0.3% |
| Other amounts payable | 178/9 | €1,163,133 | €1,163,133 | = | 0.0% |
| Amounts payable within one year | 42/48 | €796,092 | €1,029,978 | +€233,886 | +29.4% |
| Current portion of amounts payable after more than one year | 42 | €249,947 | €209,398 | -€40,549 | -16.2% |
| Trade debts | 44 | €69,660 | €132,763 | +€63,102 | +90.6% |
| Suppliers | 440/4 | €69,660 | €132,763 | +€63,102 | +90.6% |
| Taxes, remuneration and social security | 45 | €135,485 | €106,967 | -€28,517 | -21.0% |
| Taxes | 450/3 | €135,485 | €106,967 | -€28,517 | -21.0% |
| Other amounts payable | 47/48 | €341,000 | €580,850 | +€239,850 | +70.3% |
| Accrued charges and deferred income | 492/3 | €85,497 | €79,484 | -€6,012 | -7.0% |
| Non-recurring operating income | 76A | €5,945 | €811 | -€5,134 | -86.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,608 | €123,564 | +€57,957 | +88.3% |
| Other operating charges | 640/8 | €52,754 | €66,799 | +€14,045 | +26.6% |
| Gross operating margin | 9900 | €492,557 | €510,980 | +€18,424 | +3.7% |
| Operating profit (loss) | 9901 | €374,195 | €320,617 | -€53,578 | -14.3% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €237,462 | €58,145 | -€179,317 | -75.5% |
| Recurring financial charges | 65 | €63,800 | €58,145 | -€5,654 | -8.9% |
| Non-recurring financial charges | 66B | €173,663 | - | -€173,663 | |
| Profit (loss) for the period before taxes | 9903 | €136,740 | €262,472 | +€125,732 | +91.9% |
| Income taxes | 67/77 | €86,069 | €25,355 | -€60,714 | -70.5% |
| Profit (loss) for the period | 9904 | €50,671 | €237,117 | +€186,445 | +368.0% |
| Profit (loss) for the period to be appropriated | 9905 | €50,671 | €237,117 | +€186,445 | +368.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.