Immoneesch: 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.
Immoneesch
Largest movements
- Receivables within one year +€58,421
up €58,421 (+520.1%), from €11,233 to €69,655
of which Trade receivables: +€57,325
- Cash +€19,788
up €19,788 (+109.4%), from €18,092 to €37,880
mainly Trade debts (+€57,122) and Net result for the year (+€23,687)
- Tangible fixed assets -€4,990
down €4,990 (-4.0%), from €125,432 to €120,442
of which Land and buildings: -€4,106
- Trade debts +€57,122
up €57,122 (+58.0%), from €98,478 to €155,600
- Profit (loss) carried forward +€23,687
up €23,687 (+27.1%), from -€87,267 to -€63,580
- Tax, wage and social debts -€5,689
down €5,689 (-77.0%), from €7,390 to €1,701
- Gross operating margin +€9,722
up €9,722 (+44.4%), from €21,916 to €31,639
- Financial income -€331
down €331 (-39.9%), from €830 to €499
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 | €154,895 | €230,065 | +€75,170 | +48.5% |
| Fixed assets | 21/28 | €125,432 | €120,442 | -€4,990 | -4.0% |
| Tangible fixed assets | 22/27 | €125,432 | €120,442 | -€4,990 | -4.0% |
| Land and buildings | 22 | €121,383 | €117,277 | -€4,106 | -3.4% |
| Plant, machinery and equipment | 23 | €152 | €102 | -€51 | -33.3% |
| Furniture and vehicles | 24 | €3,897 | €3,064 | -€833 | -21.4% |
| Current assets | 29/58 | €29,463 | €109,623 | +€80,160 | +272.1% |
| Amounts receivable within one year | 40/41 | €11,233 | €69,655 | +€58,421 | +520.1% |
| Trade receivables | 40 | €3,005 | €60,330 | +€57,325 | +1907.6% |
| Other amounts receivable | 41 | €8,228 | €9,325 | +€1,097 | +13.3% |
| Cash at bank and in hand | 54/58 | €18,092 | €37,880 | +€19,788 | +109.4% |
| Deferred charges and accrued income | 490/1 | €138 | €2,088 | +€1,951 | +1418.1% |
| Total equity and liabilities | 10/49 | €154,895 | €230,065 | +€75,170 | +48.5% |
| Equity | 10/15 | €47,127 | €70,815 | +€23,687 | +50.3% |
| Contributions | 10/11 | €133,926 | €133,926 | = | 0.0% |
| Capital | 10 | €133,926 | €133,926 | = | 0.0% |
| Issued capital | 100 | €133,926 | €133,926 | = | 0.0% |
| Reserves | 13 | €469 | €469 | = | 0.0% |
| Non-distributable reserves | 130/1 | €469 | €469 | = | 0.0% |
| Legal reserve | 130 | €469 | €469 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,267 | -€63,580 | +€23,687 | +27.1% |
| Amounts payable | 17/49 | €107,768 | €159,250 | +€51,483 | +47.8% |
| Amounts payable within one year | 42/48 | €107,768 | €159,250 | +€51,483 | +47.8% |
| Trade debts | 44 | €98,478 | €155,600 | +€57,122 | +58.0% |
| Suppliers | 440/4 | €98,478 | €155,600 | +€57,122 | +58.0% |
| Advances received on contracts in progress | 46 | €1,900 | €1,950 | +€50 | +2.6% |
| Taxes, remuneration and social security | 45 | €7,390 | €1,701 | -€5,689 | -77.0% |
| Taxes | 450/3 | €7,390 | €1,701 | -€5,689 | -77.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,018 | €4,990 | -€28 | -0.6% |
| Other operating charges | 640/8 | €3,242 | €3,352 | +€111 | +3.4% |
| Gross operating margin | 9900 | €21,916 | €31,639 | +€9,722 | +44.4% |
| Operating profit (loss) | 9901 | €13,656 | €23,296 | +€9,640 | +70.6% |
| Financial income | 75/76B | €830 | €499 | -€331 | -39.9% |
| Recurring financial income | 75 | €830 | €499 | -€331 | -39.9% |
| Financial charges | 65/66B | €145 | €108 | -€38 | -26.1% |
| Recurring financial charges | 65 | €145 | €108 | -€38 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €14,341 | €23,687 | +€9,346 | +65.2% |
| Profit (loss) for the period | 9904 | €14,341 | €23,687 | +€9,346 | +65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,341 | €23,687 | +€9,346 | +65.2% |
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 30 September 2026 via checked.be.