IMMOO: 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.
IMMOO
Largest movements
- Cash +€170,396
up €170,396 (+788%), from €21,616 to €192,012
mainly Net result for the year (+€103,670) and Receivables within one year (+€88,430)
- Receivables within one year -€88,430
down €88,430 (-51.3%), from €172,514 to €84,084
of which Other amounts receivable: -€84,281
- Deferred charges and accrued income -€18,716
no longer reported in 2025 (was €18,716)
- Tangible fixed assets -€4,006
down €4,006 (-25.0%), from €16,024 to €12,018
- Reserves +€19,100
up €19,100 (+12.6%), from €151,800 to €170,900
- Trade debts +€17,663
up €17,663 (+141%), from €12,533 to €30,196
- Other debts +€15,229
new in 2025: €15,229
- Tax, wage and social debts +€7,181
up €7,181 (+15.8%), from €45,369 to €52,550
of which Remuneration and social security: +€6,557
- Gross operating margin +€188,125
up €188,125 (+162%), from €116,439 to €304,565
- Staff costs +€65,060
up €65,060 (+88.6%), from €73,396 to €138,456
- Taxes +€37,581
up €37,581 (+211%), from €17,779 to €55,360
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.
Derived cash bridge
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 | €228,870 | €288,114 | +€59,244 | +25.9% |
| Fixed assets | 21/28 | €16,024 | €12,018 | -€4,006 | -25.0% |
| Tangible fixed assets | 22/27 | €16,024 | €12,018 | -€4,006 | -25.0% |
| Furniture and vehicles | 24 | €16,024 | €12,018 | -€4,006 | -25.0% |
| Current assets | 29/58 | €212,846 | €276,096 | +€63,250 | +29.7% |
| Amounts receivable within one year | 40/41 | €172,514 | €84,084 | -€88,430 | -51.3% |
| Trade receivables | 40 | €88,233 | €84,084 | -€4,149 | -4.7% |
| Other amounts receivable | 41 | €84,281 | - | -€84,281 | |
| Cash at bank and in hand | 54/58 | €21,616 | €192,012 | +€170,396 | +788% |
| Deferred charges and accrued income | 490/1 | €18,716 | - | -€18,716 | |
| Total equity and liabilities | 10/49 | €228,870 | €288,114 | +€59,244 | +25.9% |
| Equity | 10/15 | €170,969 | €190,139 | +€19,170 | +11.2% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €151,800 | €170,900 | +€19,100 | +12.6% |
| Non-distributable reserves | 130/1 | €151,800 | €170,900 | +€19,100 | +12.6% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Other | 1319 | €149,900 | €169,000 | +€19,100 | +12.7% |
| Profit (loss) carried forward | 14 | €169 | €239 | +€70 | +41.8% |
| Amounts payable | 17/49 | €57,902 | €97,976 | +€40,074 | +69.2% |
| Amounts payable within one year | 42/48 | €57,902 | €97,976 | +€40,074 | +69.2% |
| Trade debts | 44 | €12,533 | €30,196 | +€17,663 | +141% |
| Suppliers | 440/4 | €12,533 | €30,196 | +€17,663 | +141% |
| Taxes, remuneration and social security | 45 | €45,369 | €52,550 | +€7,181 | +15.8% |
| Taxes | 450/3 | €31,952 | €32,576 | +€624 | +2.0% |
| Remuneration and social security | 454/9 | €13,418 | €19,975 | +€6,557 | +48.9% |
| Other amounts payable | 47/48 | - | €15,229 | +€15,229 | |
| Remuneration, social security and pensions | 62 | €73,396 | €138,456 | +€65,060 | +88.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,006 | €4,006 | = | 0.0% |
| Other operating charges | 640/8 | €3,353 | €2,974 | -€379 | -11.3% |
| Gross operating margin | 9900 | €116,439 | €304,565 | +€188,125 | +162% |
| Operating profit (loss) | 9901 | €35,685 | €159,129 | +€123,444 | +346% |
| Financial income | 75/76B | €58 | €176 | +€118 | +204% |
| Recurring financial income | 75 | €58 | €176 | +€118 | +204% |
| Financial charges | 65/66B | €238 | €275 | +€37 | +15.7% |
| Recurring financial charges | 65 | €238 | €275 | +€37 | +15.7% |
| Profit (loss) for the period before taxes | 9903 | €35,505 | €159,030 | +€123,525 | +348% |
| Income taxes | 67/77 | €17,779 | €55,360 | +€37,581 | +211% |
| Profit (loss) for the period | 9904 | €17,726 | €103,670 | +€85,945 | +485% |
| Profit (loss) for the period to be appropriated | 9905 | €17,726 | €103,670 | +€85,945 | +485% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.