IMMonti: 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.
IMMonti
Largest movements
- Tangible fixed assets +€423,429
up €423,429 (+159.1%), from €266,118 to €689,547
of which Land and buildings: +€420,963
- Cash -€35,720
down €35,720 (-32.3%), from €110,615 to €74,895
mainly Investment in fixed assets (net) (-€441,225) and Net result for the year (-€33,531)
- Contributions +€350,000
up €350,000 (+77.8%), from €450,000 to €800,000
- Other debts +€50,000
up €50,000 (+2521.4%), from €1,983 to €51,983
- Profit (loss) carried forward -€33,531
down €33,531 (-46.7%), from -€71,860 to -€105,391
- Trade debts +€22,646
up €22,646 (+3431.6%), from €660 to €23,306
- Other operating charges -€34,102
down €34,102 (-98.1%), from €34,753 to €651
- Gross operating margin +€15,763
up €15,763 (+50.5%), from -€31,235 to -€15,471
- Depreciation +€11,982
up €11,982 (+206.1%), from €5,814 to €17,796
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 | €380,783 | €769,897 | +€389,114 | +102.2% |
| Fixed assets | 21/28 | €266,118 | €689,547 | +€423,429 | +159.1% |
| Tangible fixed assets | 22/27 | €266,118 | €689,547 | +€423,429 | +159.1% |
| Land and buildings | 22 | €266,118 | €687,081 | +€420,963 | +158.2% |
| Plant, machinery and equipment | 23 | - | €2,466 | +€2,466 | |
| Current assets | 29/58 | €114,665 | €80,350 | -€34,315 | -29.9% |
| Amounts receivable within one year | 40/41 | €3,789 | €5,178 | +€1,390 | +36.7% |
| Trade receivables | 40 | - | €3,235 | +€3,235 | |
| Other amounts receivable | 41 | €3,789 | €1,943 | -€1,846 | -48.7% |
| Cash at bank and in hand | 54/58 | €110,615 | €74,895 | -€35,720 | -32.3% |
| Deferred charges and accrued income | 490/1 | €261 | €277 | +€16 | +6.0% |
| Total equity and liabilities | 10/49 | €380,783 | €769,897 | +€389,114 | +102.2% |
| Equity | 10/15 | €378,140 | €694,609 | +€316,469 | +83.7% |
| Contributions | 10/11 | €450,000 | €800,000 | +€350,000 | +77.8% |
| Profit (loss) carried forward | 14 | -€71,860 | -€105,391 | -€33,531 | -46.7% |
| Amounts payable | 17/49 | €2,643 | €75,289 | +€72,646 | +2748.7% |
| Amounts payable within one year | 42/48 | €2,643 | €75,289 | +€72,646 | +2748.7% |
| Trade debts | 44 | €660 | €23,306 | +€22,646 | +3431.6% |
| Suppliers | 440/4 | €660 | €23,306 | +€22,646 | +3431.6% |
| Other amounts payable | 47/48 | €1,983 | €51,983 | +€50,000 | +2521.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,814 | €17,796 | +€11,982 | +206.1% |
| Other operating charges | 640/8 | €34,753 | €651 | -€34,102 | -98.1% |
| Gross operating margin | 9900 | -€31,235 | -€15,471 | +€15,763 | +50.5% |
| Operating profit (loss) | 9901 | -€71,802 | -€33,918 | +€37,883 | +52.8% |
| Financial income | 75/76B | €274 | €502 | +€228 | +83.3% |
| Recurring financial income | 75 | €274 | €502 | +€228 | +83.3% |
| Financial charges | 65/66B | €332 | €115 | -€217 | -65.2% |
| Recurring financial charges | 65 | €332 | €115 | -€217 | -65.2% |
| Profit (loss) for the period before taxes | 9903 | -€71,860 | -€33,531 | +€38,328 | +53.3% |
| Profit (loss) for the period | 9904 | -€71,860 | -€33,531 | +€38,328 | +53.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€71,860 | -€33,531 | +€38,328 | +53.3% |
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 8 October 2026 via checked.be.