IMMONINA: 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.
IMMONINA
Largest movements
- Current investments -€400,000
down €400,000 (-100%), from €400,000 to €0
- Cash -€353,496
down €353,496 (-58.9%), from €600,493 to €246,998
mainly Other debts (-€751,172) and Receivables within one year (-€9,655)
- Other debts -€751,172
down €751,172 (-100.0%), from €751,266 to €94
- Reserves +€11,349
up €11,349 (+5.9%), from €191,610 to €202,959
- Gross operating margin -€44,867
down €44,867 (-79.4%), from €56,493 to €11,625
- Taxes -€10,126
down €10,126 (-71.6%), from €14,148 to €4,022
- Financial income +€3,392
up €3,392 (+160%), from €2,122 to €5,514
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.
Derived cash bridge
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 | €1,002,261 | €257,021 | -€745,240 | -74.4% |
| Current assets | 29/58 | €1,002,261 | €257,021 | -€745,240 | -74.4% |
| Amounts receivable within one year | 40/41 | €368 | €10,023 | +€9,655 | +2,623% |
| Trade receivables | 40 | €16 | €0 | -€16 | -100% |
| Other amounts receivable | 41 | €353 | €10,023 | +€9,671 | +2,743% |
| Current investments | 50/53 | €400,000 | €0 | -€400,000 | -100% |
| Cash at bank and in hand | 54/58 | €600,493 | €246,998 | -€353,496 | -58.9% |
| Deferred charges and accrued income | 490/1 | €1,400 | €0 | -€1,400 | -100% |
| Total equity and liabilities | 10/49 | €1,002,261 | €257,021 | -€745,240 | -74.4% |
| Equity | 10/15 | €228,810 | €240,159 | +€11,349 | +5.0% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €191,610 | €202,959 | +€11,349 | +5.9% |
| Distributable reserves | 133 | €191,610 | €202,959 | +€11,349 | +5.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €773,451 | €16,862 | -€756,589 | -97.8% |
| Amounts payable within one year | 42/48 | €773,451 | €16,862 | -€756,589 | -97.8% |
| Trade debts | 44 | €338 | €253 | -€85 | -25.1% |
| Suppliers | 440/4 | €338 | €253 | -€85 | -25.1% |
| Taxes, remuneration and social security | 45 | €21,848 | €16,515 | -€5,332 | -24.4% |
| Taxes | 450/3 | €18,948 | €16,515 | -€2,432 | -12.8% |
| Remuneration and social security | 454/9 | €2,900 | €0 | -€2,900 | -100% |
| Other amounts payable | 47/48 | €751,266 | €94 | -€751,172 | -100.0% |
| Other operating charges | 640/8 | €999 | €1,461 | +€462 | +46.2% |
| Gross operating margin | 9900 | €56,493 | €11,625 | -€44,867 | -79.4% |
| Operating profit (loss) | 9901 | €55,493 | €10,164 | -€45,329 | -81.7% |
| Financial income | 75/76B | €2,122 | €5,514 | +€3,392 | +160% |
| Recurring financial income | 75 | €2,122 | €5,514 | +€3,392 | +160% |
| Financial charges | 65/66B | €379 | €307 | -€72 | -18.9% |
| Recurring financial charges | 65 | €379 | €307 | -€72 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €57,237 | €15,371 | -€41,866 | -73.1% |
| Income taxes | 67/77 | €14,148 | €4,022 | -€10,126 | -71.6% |
| Profit (loss) for the period | 9904 | €43,089 | €11,349 | -€31,740 | -73.7% |
| Profit (loss) for the period to be appropriated | 9905 | €43,089 | €11,349 | -€31,740 | -73.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.