Immonova: 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.
Immonova
Largest movements
- Stocks and contracts +€174,809
up €174,809 (+8.3%), from €2.1m to €2.3m
- Cash -€103,900
down €103,900 (-77.8%), from €133,508 to €29,608
mainly Stocks and contracts (-€174,809) and Net result for the year (-€44,874)
- Other debts +€115,793
up €115,793 (+4.9%), from €2.4m to €2.5m
- Profit (loss) carried forward -€44,874
down €44,874 (-35.9%), from -€125,066 to -€169,940
- Gross operating margin +€21,768
up €21,768, from -€7,262 to €14,506
- Other operating charges +€12,645
up €12,645 (+1164.9%), from €1,086 to €13,730
- Financial charges +€4,941
up €4,941 (+12.1%), from €40,709 to €45,650
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 | €2,236,137 | €2,307,176 | +€71,039 | +3.2% |
| Fixed assets | 21/28 | €449 | €449 | = | 0.0% |
| Financial fixed assets | 28 | €449 | €449 | = | 0.0% |
| Current assets | 29/58 | €2,235,689 | €2,306,728 | +€71,039 | +3.2% |
| Stocks and contracts in progress | 3 | €2,101,650 | €2,276,459 | +€174,809 | +8.3% |
| Stocks | 30/36 | €2,101,650 | €2,276,459 | +€174,809 | +8.3% |
| Amounts receivable within one year | 40/41 | €531 | €661 | +€130 | +24.6% |
| Trade receivables | 40 | €531 | €661 | +€130 | +24.6% |
| Cash at bank and in hand | 54/58 | €133,508 | €29,608 | -€103,900 | -77.8% |
| Total equity and liabilities | 10/49 | €2,236,137 | €2,307,176 | +€71,039 | +3.2% |
| Equity | 10/15 | -€125,065 | -€169,939 | -€44,874 | -35.9% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,066 | -€169,940 | -€44,874 | -35.9% |
| Amounts payable | 17/49 | €2,361,202 | €2,477,116 | +€115,914 | +4.9% |
| Amounts payable within one year | 42/48 | €2,361,202 | €2,477,116 | +€115,914 | +4.9% |
| Trade debts | 44 | €2,116 | €2,236 | +€120 | +5.7% |
| Suppliers | 440/4 | €2,116 | €2,236 | +€120 | +5.7% |
| Other amounts payable | 47/48 | €2,359,086 | €2,474,880 | +€115,793 | +4.9% |
| Other operating charges | 640/8 | €1,086 | €13,730 | +€12,645 | +1164.9% |
| Gross operating margin | 9900 | -€7,262 | €14,506 | +€21,768 | |
| Operating profit (loss) | 9901 | -€8,348 | €776 | +€9,123 | |
| Financial charges | 65/66B | €40,709 | €45,650 | +€4,941 | +12.1% |
| Recurring financial charges | 65 | €40,709 | €45,650 | +€4,941 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | -€49,057 | -€44,874 | +€4,183 | +8.5% |
| Profit (loss) for the period | 9904 | -€49,057 | -€44,874 | +€4,183 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,057 | -€44,874 | +€4,183 | +8.5% |
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 6 October 2026 via checked.be.