IMMONLY: 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.
IMMONLY
Largest movements
- Tangible fixed assets -€25,051
down €25,051 (-3.6%), from €696,053 to €671,002
of which Land and buildings: -€24,184
- Debts after one year -€47,532
down €47,532 (-13.1%), from €362,945 to €315,413
- Profit (loss) carried forward +€14,126
up €14,126 (+5.2%), from €270,228 to €284,354
- Other operating charges +€4,652
up €4,652 (+204.2%), from €2,279 to €6,931
- Gross operating margin -€1,567
down €1,567 (-2.5%), from €63,162 to €61,595
- Taxes -€1,084
down €1,084 (-16.5%), from €6,558 to €5,474
- Financial charges +€905
up €905 (+9.7%), from €9,286 to €10,191
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 | €711,723 | €686,659 | -€25,064 | -3.5% |
| Fixed assets | 21/28 | €696,053 | €671,002 | -€25,051 | -3.6% |
| Tangible fixed assets | 22/27 | €696,053 | €671,002 | -€25,051 | -3.6% |
| Land and buildings | 22 | €693,623 | €669,439 | -€24,184 | -3.5% |
| Furniture and vehicles | 24 | €2,430 | €1,563 | -€867 | -35.7% |
| Current assets | 29/58 | €15,670 | €15,657 | -€13 | -0.1% |
| Amounts receivable within one year | 40/41 | €7,332 | €7,804 | +€472 | +6.4% |
| Trade receivables | 40 | €6,050 | €4,840 | -€1,210 | -20.0% |
| Other amounts receivable | 41 | €1,282 | €2,964 | +€1,682 | +131.2% |
| Cash at bank and in hand | 54/58 | €6,941 | €6,705 | -€236 | -3.4% |
| Deferred charges and accrued income | 490/1 | €1,397 | €1,148 | -€249 | -17.8% |
| Total equity and liabilities | 10/49 | €711,723 | €686,659 | -€25,064 | -3.5% |
| Equity | 10/15 | €278,288 | €292,414 | +€14,126 | +5.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €270,228 | €284,354 | +€14,126 | +5.2% |
| Amounts payable | 17/49 | €433,434 | €394,245 | -€39,190 | -9.0% |
| Amounts payable after more than one year | 17 | €362,945 | €315,413 | -€47,532 | -13.1% |
| Financial debts | 170/4 | €362,945 | €315,413 | -€47,532 | -13.1% |
| Amounts payable within one year | 42/48 | €70,489 | €74,907 | +€4,417 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €51,616 | €53,962 | +€2,346 | +4.5% |
| Trade debts | 44 | €988 | €325 | -€663 | -67.1% |
| Suppliers | 440/4 | €988 | €325 | -€663 | -67.1% |
| Taxes, remuneration and social security | 45 | €13,322 | €16,056 | +€2,734 | +20.5% |
| Taxes | 450/3 | €13,322 | €16,056 | +€2,734 | +20.5% |
| Other amounts payable | 47/48 | €4,564 | €4,564 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €3,925 | +€3,925 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,051 | €25,051 | = | 0.0% |
| Other operating charges | 640/8 | €2,279 | €6,931 | +€4,652 | +204.2% |
| Gross operating margin | 9900 | €63,162 | €61,595 | -€1,567 | -2.5% |
| Operating profit (loss) | 9901 | €35,832 | €29,613 | -€6,219 | -17.4% |
| Financial income | 75/76B | €167 | €178 | +€11 | +6.9% |
| Recurring financial income | 75 | €167 | €178 | +€11 | +6.9% |
| Financial charges | 65/66B | €9,286 | €10,191 | +€905 | +9.7% |
| Recurring financial charges | 65 | €9,286 | €10,191 | +€905 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €26,713 | €19,600 | -€7,113 | -26.6% |
| Income taxes | 67/77 | €6,558 | €5,474 | -€1,084 | -16.5% |
| Profit (loss) for the period | 9904 | €20,154 | €14,126 | -€6,029 | -29.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,154 | €14,126 | -€6,029 | -29.9% |
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 11 October 2026 via checked.be.