IMMONOC: 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.
IMMONOC
Largest movements
- Receivables within one year -€2,600
down €2,600 (-7.9%), from €33,105 to €30,505
- Profit (loss) carried forward -€2,620
down €2,620 (-2.4%), from -€110,519 to -€113,140
- Gross operating margin +€1,753
up €1,753 (+53.0%), from -€3,308 to -€1,555
- Financial charges +€665
new in 2025: €665
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 | €33,486 | €30,560 | -€2,926 | -8.7% |
| Current assets | 29/58 | €33,486 | €30,560 | -€2,926 | -8.7% |
| Amounts receivable within one year | 40/41 | €33,105 | €30,505 | -€2,600 | -7.9% |
| Other amounts receivable | 41 | €33,105 | €30,505 | -€2,600 | -7.9% |
| Cash at bank and in hand | 54/58 | €381 | €55 | -€326 | -85.5% |
| Total equity and liabilities | 10/49 | €33,486 | €30,560 | -€2,926 | -8.7% |
| Equity | 10/15 | -€42,869 | -€45,490 | -€2,620 | -6.1% |
| 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 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€110,519 | -€113,140 | -€2,620 | -2.4% |
| Provisions and deferred taxes | 16 | €75,000 | €75,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €75,000 | €75,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable | 17/49 | €1,356 | €1,050 | -€306 | -22.6% |
| Amounts payable within one year | 42/48 | €356 | €50 | -€306 | -85.9% |
| Trade debts | 44 | €306 | - | -€306 | |
| Suppliers | 440/4 | €306 | - | -€306 | |
| Other amounts payable | 47/48 | €50 | €50 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€3,308 | -€1,555 | +€1,753 | +53.0% |
| Operating profit (loss) | 9901 | -€3,695 | -€1,955 | +€1,740 | +47.1% |
| Financial charges | 65/66B | - | €665 | +€665 | |
| Recurring financial charges | 65 | - | €665 | +€665 | |
| Profit (loss) for the period before taxes | 9903 | -€3,695 | -€2,620 | +€1,075 | +29.1% |
| Profit (loss) for the period | 9904 | -€3,695 | -€2,620 | +€1,075 | +29.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,695 | -€2,620 | +€1,075 | +29.1% |
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 29 September 2026 via checked.be.