IMMONI: 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.
What changed
IMMONI
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€485,766
2024 · €457,809+€27,956
Equity
€1.9m
2024 · €2.0m-€113,314
Cash
€17,504
2024 · €6,661+€10,843
Balance sheet total
€2.9m
2024 · €2.6m+€312,264
Largest movements
Assets
- Receivables within one year +€437,897
up €437,897 (+73.6%), from €594,917 to €1.0m
- Tangible fixed assets -€134,924
down €134,924 (-6.7%), from €2.0m to €1.9m
of which Land and buildings: -€134,998
Equity and liabilities
- Other debts +€397,574
up €397,574 (+197.3%), from €201,506 to €599,080
- Profit (loss) carried forward -€113,314
down €113,314 (-6.6%), from €1.7m to €1.6m
Income statement
- Gross operating margin +€26,629
up €26,629 (+3.2%), from €839,606 to €866,235
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.
Result 2024
€457,809
Gross operating margin
+€26,629
Depreciation
+€1,211
Other operating charges
+€1,611
Financial charges
+€305
Taxes
-€1,799
Result 2025
€485,766
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.
From operations
+€610,142
Investment
-€219
Financing
-€599,080
Cash 2024
€6,661
From operations (derived)
+€610,142
Net result for the year
+€485,766
Depreciation
+€135,143
Receivables within one year
-€437,897
Deferred charges and accrued income
+€1,552
Trade debts
+€3,109
Tax, wage and social debts
+€24,895
Other debts
+€397,574
Investment (derived)
-€219
Investment in fixed assets (net)
-€219
Financing
-€599,080
Contributions, distributions and other
-€599,080
Cash 2025
€17,504
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,616,234 | €2,928,498 | +€312,264 | +11.9% |
| Fixed assets | 21/28 | €2,012,645 | €1,877,721 | -€134,924 | -6.7% |
| Tangible fixed assets | 22/27 | €2,012,645 | €1,877,721 | -€134,924 | -6.7% |
| Land and buildings | 22 | €2,012,420 | €1,877,422 | -€134,998 | -6.7% |
| Furniture and vehicles | 24 | €225 | €299 | +€74 | +32.9% |
| Current assets | 29/58 | €603,588 | €1,050,777 | +€447,188 | +74.1% |
| Amounts receivable within one year | 40/41 | €594,917 | €1,032,815 | +€437,897 | +73.6% |
| Trade receivables | 40 | €594,917 | €1,032,815 | +€437,897 | +73.6% |
| Cash at bank and in hand | 54/58 | €6,661 | €17,504 | +€10,843 | +162.8% |
| Deferred charges and accrued income | 490/1 | €2,009 | €458 | -€1,552 | -77.2% |
| Total equity and liabilities | 10/49 | €2,616,234 | €2,928,498 | +€312,264 | +11.9% |
| Equity | 10/15 | €2,026,920 | €1,913,606 | -€113,314 | -5.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €246,250 | €246,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €246,250 | €246,250 | = | 0.0% |
| Legal reserve | 130 | €246,250 | €246,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,719,170 | €1,605,856 | -€113,314 | -6.6% |
| Provisions and deferred taxes | 16 | €10,000 | €10,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €10,000 | €10,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable | 17/49 | €579,313 | €1,004,892 | +€425,578 | +73.5% |
| Amounts payable within one year | 42/48 | €560,220 | €985,798 | +€425,578 | +76.0% |
| Trade debts | 44 | €35,839 | €38,948 | +€3,109 | +8.7% |
| Suppliers | 440/4 | €35,839 | €38,948 | +€3,109 | +8.7% |
| Taxes, remuneration and social security | 45 | €322,875 | €347,770 | +€24,895 | +7.7% |
| Taxes | 450/3 | €322,875 | €347,770 | +€24,895 | +7.7% |
| Other amounts payable | 47/48 | €201,506 | €599,080 | +€397,574 | +197.3% |
| Accrued charges and deferred income | 492/3 | €19,094 | €19,094 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €136,355 | €135,143 | -€1,211 | -0.9% |
| Other operating charges | 640/8 | €72,738 | €71,128 | -€1,611 | -2.2% |
| Gross operating margin | 9900 | €839,606 | €866,235 | +€26,629 | +3.2% |
| Operating profit (loss) | 9901 | €630,513 | €659,964 | +€29,451 | +4.7% |
| Financial charges | 65/66B | €869 | €564 | -€305 | -35.1% |
| Recurring financial charges | 65 | €869 | €564 | -€305 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €629,644 | €659,400 | +€29,756 | +4.7% |
| Income taxes | 67/77 | €171,835 | €173,634 | +€1,799 | +1.0% |
| Profit (loss) for the period | 9904 | €457,809 | €485,766 | +€27,956 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €457,809 | €485,766 | +€27,956 | +6.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.