IMMOOF: 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.
IMMOOF
Largest movements
- Receivables within one year -€3,971
down €3,971 (-71.3%), from €5,571 to €1,601
of which Trade receivables: -€3,812
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€3,552
down €3,552 (-53.9%), from €6,590 to €3,037
- Other operating charges +€186
up €186 (+3.7%), from €5,039 to €5,225
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €371,492 | €368,591 | -€2,901 | -0.8% |
| Fixed assets | 21/28 | €364,000 | €364,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €364,000 | €364,000 | = | 0.0% |
| Land and buildings | 22 | €364,000 | €364,000 | = | 0.0% |
| Current assets | 29/58 | €7,492 | €4,591 | -€2,901 | -38.7% |
| Amounts receivable within one year | 40/41 | €5,571 | €1,601 | -€3,971 | -71.3% |
| Trade receivables | 40 | €5,412 | €1,601 | -€3,812 | -70.4% |
| Other amounts receivable | 41 | €159 | - | -€159 | |
| Cash at bank and in hand | 54/58 | €1,921 | €2,991 | +€1,070 | +55.7% |
| Total equity and liabilities | 10/49 | €371,492 | €368,591 | -€2,901 | -0.8% |
| Equity | 10/15 | -€52,995 | -€55,236 | -€2,241 | -4.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,995 | -€65,236 | -€2,241 | -3.6% |
| Amounts payable | 17/49 | €424,487 | €423,828 | -€659 | -0.2% |
| Amounts payable after more than one year | 17 | €320,000 | €320,000 | = | 0.0% |
| Financial debts | 170/4 | €320,000 | €320,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €102,950 | €102,291 | -€659 | -0.6% |
| Trade debts | 44 | €1,410 | €750 | -€659 | -46.8% |
| Suppliers | 440/4 | €1,410 | €750 | -€659 | -46.8% |
| Other amounts payable | 47/48 | €101,541 | €101,541 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,537 | €1,537 | = | 0.0% |
| Other operating charges | 640/8 | €5,039 | €5,225 | +€186 | +3.7% |
| Gross operating margin | 9900 | €6,590 | €3,037 | -€3,552 | -53.9% |
| Operating profit (loss) | 9901 | €1,551 | -€2,187 | -€3,738 | |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,497 | -€2,241 | -€3,738 | |
| Profit (loss) for the period | 9904 | €1,497 | -€2,241 | -€3,738 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,497 | -€2,241 | -€3,738 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.