Immonte: 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.
Immonte
Largest movements
- Cash +€269,883
up €269,883 (+409.1%), from €65,975 to €335,858
mainly Net result for the year (+€133,764) and Tax, wage and social debts (+€55,699)
- Receivables within one year -€22,383
down €22,383 (-80.4%), from €27,828 to €5,445
of which Other amounts receivable: -€12,703
- Tangible fixed assets -€13,331
down €13,331 (-20.4%), from €65,438 to €52,107
- Profit (loss) carried forward +€133,764
up €133,764, from -€1,618 to €132,146
- Tax, wage and social debts +€55,699
new in 2025: €55,699
- Trade debts +€44,707
up €44,707 (+105.4%), from €42,411 to €87,118
- Gross operating margin +€183,928
up €183,928 (+2214.7%), from €8,305 to €192,233
- Taxes +€45,000
new in 2025: €45,000
- Depreciation +€12,130
up €12,130 (+1009.4%), from €1,202 to €13,331
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 | €159,241 | €393,410 | +€234,169 | +147.1% |
| Fixed assets | 21/28 | €65,438 | €52,107 | -€13,331 | -20.4% |
| Tangible fixed assets | 22/27 | €65,438 | €52,107 | -€13,331 | -20.4% |
| Plant, machinery and equipment | 23 | €65,438 | €52,107 | -€13,331 | -20.4% |
| Current assets | 29/58 | €93,803 | €341,303 | +€247,501 | +263.9% |
| Amounts receivable within one year | 40/41 | €27,828 | €5,445 | -€22,383 | -80.4% |
| Trade receivables | 40 | €15,125 | €5,445 | -€9,680 | -64.0% |
| Other amounts receivable | 41 | €12,703 | - | -€12,703 | |
| Cash at bank and in hand | 54/58 | €65,975 | €335,858 | +€269,883 | +409.1% |
| Total equity and liabilities | 10/49 | €159,241 | €393,410 | +€234,169 | +147.1% |
| Equity | 10/15 | €37,962 | €171,726 | +€133,764 | +352.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €20,987 | €20,987 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €19,128 | €19,128 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,618 | €132,146 | +€133,764 | |
| Amounts payable | 17/49 | €121,279 | €221,684 | +€100,405 | +82.8% |
| Amounts payable within one year | 42/48 | €121,279 | €221,684 | +€100,405 | +82.8% |
| Trade debts | 44 | €42,411 | €87,118 | +€44,707 | +105.4% |
| Suppliers | 440/4 | €42,411 | €87,118 | +€44,707 | +105.4% |
| Taxes, remuneration and social security | 45 | - | €55,699 | +€55,699 | |
| Taxes | 450/3 | - | €55,699 | +€55,699 | |
| Other amounts payable | 47/48 | €78,868 | €78,868 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,202 | €13,331 | +€12,130 | +1009.4% |
| Other operating charges | 640/8 | €112 | €112 | = | 0.0% |
| Gross operating margin | 9900 | €8,305 | €192,233 | +€183,928 | +2214.7% |
| Operating profit (loss) | 9901 | €6,991 | €178,790 | +€171,799 | +2457.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €31 | €26 | -€5 | -16.9% |
| Recurring financial charges | 65 | €31 | €26 | -€5 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €6,960 | €178,764 | +€171,804 | +2468.4% |
| Income taxes | 67/77 | - | €45,000 | +€45,000 | |
| Profit (loss) for the period | 9904 | €6,960 | €133,764 | +€126,804 | +1821.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,960 | €133,764 | +€126,804 | +1821.9% |
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.