IMMONEGOCE: 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.
IMMONEGOCE
Largest movements
- Current assets +€7,322
up €7,322 (+71.2%), from €10,278 to €17,600
of which Receivables within one year: +€7,075
- Profit (loss) carried forward +€7,292
up €7,292 (+71.4%), from -€10,215 to -€2,923
- Other debts +€180
new in 2021: €180
- Gross operating margin -€5,649
down €5,649 (-40.2%), from €14,068 to €8,419
- Other operating charges +€832
new in 2021: €832
- Financial charges +€295
new in 2021: €295
From the 2020 result to the 2021 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
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 | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,278 | €17,600 | +€7,322 | +71.2% |
| Current assets | 29/58 | €10,278 | €17,600 | +€7,322 | +71.2% |
| Amounts receivable within one year | 40/41 | €9,541 | €16,616 | +€7,075 | +74.2% |
| Trade receivables | 40 | - | €5,742 | +€5,742 | |
| Other amounts receivable | 41 | - | €10,874 | +€10,874 | |
| Cash at bank and in hand | 54/58 | €40 | €5 | -€34 | -87.1% |
| Deferred charges and accrued income | 490/1 | - | €979 | +€979 | |
| Total equity and liabilities | 10/49 | €10,278 | €17,600 | +€7,322 | +71.2% |
| Equity | 10/15 | €8,385 | €15,677 | +€7,292 | +87.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | -€10,215 | -€2,923 | +€7,292 | +71.4% |
| Amounts payable | 17/49 | €1,893 | €1,923 | +€30 | +1.6% |
| Amounts payable within one year | 42/48 | €1,893 | €1,923 | +€30 | +1.6% |
| Trade debts | 44 | €1,893 | €1,743 | -€150 | -7.9% |
| Suppliers | 440/4 | - | €1,743 | +€1,743 | |
| Other amounts payable | 47/48 | - | €180 | +€180 | |
| Other operating charges | 640/8 | - | €832 | +€832 | |
| Gross operating margin | 9900 | €14,068 | €8,419 | -€5,649 | -40.2% |
| Operating profit (loss) | 9901 | €11,860 | €7,587 | -€4,273 | -36.0% |
| Recurring financial income | 75 | €53 | - | -€53 | |
| Financial charges | 65/66B | - | €295 | +€295 | |
| Recurring financial charges | 65 | €395 | €295 | -€100 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €11,518 | €7,292 | -€4,226 | -36.7% |
| Profit (loss) for the period | 9904 | €11,518 | €7,292 | -€4,226 | -36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,518 | €7,292 | -€4,226 | -36.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.