IMMONOT: 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.
IMMONOT
Largest movements
- Cash +€40,074
up €40,074 (+316.8%), from €12,651 to €52,725
mainly Net result for the year (+€50,090) and Depreciation (+€21,229)
- Tangible fixed assets -€21,229
down €21,229 (-2.9%), from €738,516 to €717,287
- Profit (loss) carried forward +€50,090
up €50,090 (+59.7%), from -€83,846 to -€33,756
- Debts after one year -€36,793
down €36,793 (-5.3%), from €689,091 to €652,298
of which Financial debts: -€44,993
- Other operating charges -€94,051
down €94,051 (-97.2%), from €96,773 to €2,722
- Gross operating margin +€59,114
up €59,114 (+156.5%), from €37,771 to €96,885
- Depreciation +€9,744
up €9,744 (+84.8%), from €11,484 to €21,229
- Financial charges +€9,484
up €9,484 (+71.0%), from €13,360 to €22,844
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 | €752,894 | €770,714 | +€17,819 | +2.4% |
| Fixed assets | 21/28 | €738,516 | €717,287 | -€21,229 | -2.9% |
| Tangible fixed assets | 22/27 | €738,516 | €717,287 | -€21,229 | -2.9% |
| Land and buildings | 22 | €738,516 | €717,287 | -€21,229 | -2.9% |
| Current assets | 29/58 | €14,379 | €53,427 | +€39,048 | +271.6% |
| Amounts receivable within one year | 40/41 | €1,293 | €245 | -€1,048 | -81.1% |
| Trade receivables | 40 | €1,218 | - | -€1,218 | |
| Other amounts receivable | 41 | €75 | €245 | +€170 | +228.2% |
| Cash at bank and in hand | 54/58 | €12,651 | €52,725 | +€40,074 | +316.8% |
| Deferred charges and accrued income | 490/1 | €435 | €457 | +€22 | +5.0% |
| Total equity and liabilities | 10/49 | €752,894 | €770,714 | +€17,819 | +2.4% |
| Equity | 10/15 | -€78,846 | -€28,756 | +€50,090 | +63.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,846 | -€33,756 | +€50,090 | +59.7% |
| Amounts payable | 17/49 | €831,740 | €799,470 | -€32,271 | -3.9% |
| Amounts payable after more than one year | 17 | €689,091 | €652,298 | -€36,793 | -5.3% |
| Financial debts | 170/4 | €689,091 | €644,098 | -€44,993 | -6.5% |
| Other amounts payable | 178/9 | - | €8,200 | +€8,200 | |
| Amounts payable within one year | 42/48 | €142,649 | €147,172 | +€4,523 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €40,204 | €44,993 | +€4,789 | +11.9% |
| Trade debts | 44 | €1,339 | €1,073 | -€266 | -19.9% |
| Suppliers | 440/4 | €1,339 | €1,073 | -€266 | -19.9% |
| Other amounts payable | 47/48 | €101,106 | €101,106 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,484 | €21,229 | +€9,744 | +84.8% |
| Other operating charges | 640/8 | €96,773 | €2,722 | -€94,051 | -97.2% |
| Gross operating margin | 9900 | €37,771 | €96,885 | +€59,114 | +156.5% |
| Operating profit (loss) | 9901 | -€70,486 | €72,934 | +€143,420 | |
| Financial charges | 65/66B | €13,360 | €22,844 | +€9,484 | +71.0% |
| Recurring financial charges | 65 | €13,360 | €22,844 | +€9,484 | +71.0% |
| Profit (loss) for the period before taxes | 9903 | -€83,846 | €50,090 | +€133,936 | |
| Profit (loss) for the period | 9904 | -€83,846 | €50,090 | +€133,936 | |
| Profit (loss) for the period to be appropriated | 9905 | -€83,846 | €50,090 | +€133,936 |
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 9 October 2026 via checked.be.