IMMONATH: 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.
IMMONATH
Largest movements
- Cash +€10,394
up €10,394 (+282.0%), from €3,686 to €14,079
mainly Depreciation (+€8,820) and Net result for the year (+€6,731)
- Tangible fixed assets -€8,820
down €8,820 (-3.6%), from €247,125 to €238,306
- Debts after one year -€10,122
down €10,122 (-22.2%), from €45,611 to €35,490
- Reserves +€6,731
up €6,731 (+3.9%), from €171,730 to €178,462
of which Distributable reserves: +€6,731
- Tax, wage and social debts +€2,858
up €2,858 (+221.1%), from €1,293 to €4,150
- Other operating charges -€4,877
down €4,877 (-71.3%), from €6,838 to €1,961
- Gross operating margin +€2,861
up €2,861 (+14.5%), from €19,771 to €22,632
- Taxes +€2,858
up €2,858 (+221.1%), from €1,293 to €4,150
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 | €251,303 | €253,091 | +€1,788 | +0.7% |
| Fixed assets | 21/28 | €247,125 | €238,306 | -€8,820 | -3.6% |
| Tangible fixed assets | 22/27 | €247,125 | €238,306 | -€8,820 | -3.6% |
| Land and buildings | 22 | €247,125 | €238,306 | -€8,820 | -3.6% |
| Current assets | 29/58 | €4,178 | €14,786 | +€10,608 | +253.9% |
| Cash at bank and in hand | 54/58 | €3,686 | €14,079 | +€10,394 | +282.0% |
| Deferred charges and accrued income | 490/1 | €492 | €706 | +€214 | +43.5% |
| Total equity and liabilities | 10/49 | €251,303 | €253,091 | +€1,788 | +0.7% |
| Equity | 10/15 | €177,930 | €184,662 | +€6,731 | +3.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €171,730 | €178,462 | +€6,731 | +3.9% |
| 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 | €169,870 | €176,602 | +€6,731 | +4.0% |
| Amounts payable | 17/49 | €73,373 | €68,430 | -€4,943 | -6.7% |
| Amounts payable after more than one year | 17 | €45,611 | €35,490 | -€10,122 | -22.2% |
| Financial debts | 170/4 | €45,611 | €35,490 | -€10,122 | -22.2% |
| Amounts payable within one year | 42/48 | €27,762 | €32,940 | +€5,179 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €10,833 | €10,960 | +€127 | +1.2% |
| Trade debts | 44 | €183 | €750 | +€567 | +309.1% |
| Suppliers | 440/4 | €183 | €750 | +€567 | +309.1% |
| Taxes, remuneration and social security | 45 | €1,293 | €4,150 | +€2,858 | +221.1% |
| Taxes | 450/3 | €1,293 | €4,150 | +€2,858 | +221.1% |
| Other amounts payable | 47/48 | €15,453 | €17,080 | +€1,627 | +10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,835 | €8,820 | -€16 | -0.2% |
| Other operating charges | 640/8 | €6,838 | €1,961 | -€4,877 | -71.3% |
| Gross operating margin | 9900 | €19,771 | €22,632 | +€2,861 | +14.5% |
| Operating profit (loss) | 9901 | €4,097 | €11,851 | +€7,753 | +189.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +33.3% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +33.3% |
| Financial charges | 65/66B | €1,082 | €969 | -€113 | -10.5% |
| Recurring financial charges | 65 | €1,082 | €969 | -€113 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €3,015 | €10,882 | +€7,867 | +260.9% |
| Income taxes | 67/77 | €1,293 | €4,150 | +€2,858 | +221.1% |
| Profit (loss) for the period | 9904 | €1,723 | €6,731 | +€5,009 | +290.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,723 | €6,731 | +€5,009 | +290.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.