IMMONOSEDA: 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.
IMMONOSEDA
Largest movements
- Receivables within one year +€280,169
up €280,169 (+25955.7%), from €1,079 to €281,248
of which Other amounts receivable: +€269,657
- Tangible fixed assets -€39,396
down €39,396 (-5.2%), from €757,139 to €717,743
- Debts after one year +€161,389
up €161,389 (+40.3%), from €400,845 to €562,234
of which Financial debts: +€161,389
- Other debts +€99,198
up €99,198 (+183.6%), from €54,021 to €153,219
- Reserves -€32,218
down €32,218 (-27.1%), from €118,750 to €86,532
of which Distributable reserves: -€32,218
- Financial charges +€4,958
up €4,958 (+25.9%), from €19,139 to €24,098
- Gross operating margin +€4,310
up €4,310 (+4.1%), from €104,194 to €108,504
- Other operating charges +€1,434
up €1,434 (+9.8%), from €14,572 to €16,006
- Taxes -€1,144
down €1,144 (-11.5%), from €9,925 to €8,781
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 | €771,359 | €1,006,972 | +€235,613 | +30.5% |
| Fixed assets | 21/28 | €764,639 | €725,243 | -€39,396 | -5.2% |
| Tangible fixed assets | 22/27 | €757,139 | €717,743 | -€39,396 | -5.2% |
| Land and buildings | 22 | €757,139 | €717,743 | -€39,396 | -5.2% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €6,720 | €281,729 | +€275,009 | +4092.5% |
| Amounts receivable within one year | 40/41 | €1,079 | €281,248 | +€280,169 | +25955.7% |
| Trade receivables | 40 | €1,038 | €11,550 | +€10,512 | +1012.3% |
| Other amounts receivable | 41 | €41 | €269,698 | +€269,657 | +658502.5% |
| Cash at bank and in hand | 54/58 | €5,244 | €67 | -€5,176 | -98.7% |
| Deferred charges and accrued income | 490/1 | €397 | €414 | +€17 | +4.3% |
| Total equity and liabilities | 10/49 | €771,359 | €1,006,972 | +€235,613 | +30.5% |
| Equity | 10/15 | €238,750 | €206,532 | -€32,218 | -13.5% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €118,750 | €86,532 | -€32,218 | -27.1% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €106,750 | €74,532 | -€32,218 | -30.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €532,609 | €800,440 | +€267,831 | +50.3% |
| Amounts payable after more than one year | 17 | €400,845 | €562,234 | +€161,389 | +40.3% |
| Financial debts | 170/4 | €350,694 | €512,083 | +€161,389 | +46.0% |
| Other amounts payable | 178/9 | €50,151 | €50,151 | = | 0.0% |
| Amounts payable within one year | 42/48 | €131,764 | €238,206 | +€106,442 | +80.8% |
| Current portion of amounts payable after more than one year | 42 | €62,020 | €63,877 | +€1,857 | +3.0% |
| Financial debts | 43 | - | €4,403 | +€4,403 | |
| Credit institutions | 430/8 | - | €4,403 | +€4,403 | |
| Trade debts | 44 | €12,299 | €15,426 | +€3,128 | +25.4% |
| Suppliers | 440/4 | €12,299 | €15,426 | +€3,128 | +25.4% |
| Taxes, remuneration and social security | 45 | €3,425 | €1,281 | -€2,144 | -62.6% |
| Taxes | 450/3 | €3,425 | €1,281 | -€2,144 | -62.6% |
| Other amounts payable | 47/48 | €54,021 | €153,219 | +€99,198 | +183.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,396 | €39,396 | = | 0.0% |
| Other operating charges | 640/8 | €14,572 | €16,006 | +€1,434 | +9.8% |
| Non-recurring operating charges | 66A | - | €2,301 | +€2,301 | |
| Gross operating margin | 9900 | €104,194 | €108,504 | +€4,310 | +4.1% |
| Operating profit (loss) | 9901 | €50,226 | €50,800 | +€575 | +1.1% |
| Financial income | 75/76B | - | €894 | +€894 | |
| Recurring financial income | 75 | - | €894 | +€894 | |
| Financial charges | 65/66B | €19,139 | €24,098 | +€4,958 | +25.9% |
| Recurring financial charges | 65 | €19,139 | €24,098 | +€4,958 | +25.9% |
| Profit (loss) for the period before taxes | 9903 | €31,086 | €27,596 | -€3,490 | -11.2% |
| Income taxes | 67/77 | €9,925 | €8,781 | -€1,144 | -11.5% |
| Profit (loss) for the period | 9904 | €21,161 | €18,816 | -€2,346 | -11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,161 | €18,816 | -€2,346 | -11.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.