IMMOOMS: 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.
IMMOOMS
Largest movements
- Tangible fixed assets -€20,921
down €20,921 (-4.4%), from €478,514 to €457,593
- Cash +€5,839
up €5,839 (+162.0%), from €3,604 to €9,443
mainly Depreciation (+€21,145) and Net result for the year (+€10,691)
- Debts after one year -€25,935
down €25,935 (-5.5%), from €468,275 to €442,340
of which Financial debts: -€25,935
- Profit (loss) carried forward +€10,691
up €10,691 (+79.8%), from -€13,403 to -€2,712
- Gross operating margin +€47,251
up €47,251 (+859.5%), from €5,498 to €52,749
- Financial charges +€15,395
up €15,395 (+738.3%), from €2,085 to €17,480
- Depreciation +€5,120
up €5,120 (+32.0%), from €16,025 to €21,145
- Other operating charges +€2,641
up €2,641 (+334.0%), from €791 to €3,432
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 | €483,848 | €468,563 | -€15,284 | -3.2% |
| Formation expenses | 20 | €1,075 | €850 | -€224 | -20.9% |
| Fixed assets | 21/28 | €478,514 | €457,593 | -€20,921 | -4.4% |
| Tangible fixed assets | 22/27 | €478,514 | €457,593 | -€20,921 | -4.4% |
| Land and buildings | 22 | €478,514 | €457,593 | -€20,921 | -4.4% |
| Current assets | 29/58 | €4,259 | €10,120 | +€5,861 | +137.6% |
| Cash at bank and in hand | 54/58 | €3,604 | €9,443 | +€5,839 | +162.0% |
| Deferred charges and accrued income | 490/1 | €655 | €676 | +€21 | +3.2% |
| Total equity and liabilities | 10/49 | €483,848 | €468,563 | -€15,284 | -3.2% |
| Equity | 10/15 | -€10,403 | €288 | +€10,691 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,403 | -€2,712 | +€10,691 | +79.8% |
| Amounts payable | 17/49 | €494,251 | €468,275 | -€25,976 | -5.3% |
| Amounts payable after more than one year | 17 | €468,275 | €442,340 | -€25,935 | -5.5% |
| Financial debts | 170/4 | €460,944 | €435,009 | -€25,935 | -5.6% |
| Other amounts payable | 178/9 | €7,331 | €7,331 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,976 | €25,935 | -€41 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €25,012 | €25,935 | +€923 | +3.7% |
| Trade debts | 44 | €964 | €0 | -€964 | -100.0% |
| Suppliers | 440/4 | €964 | €0 | -€964 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,025 | €21,145 | +€5,120 | +32.0% |
| Other operating charges | 640/8 | €791 | €3,432 | +€2,641 | +334.0% |
| Gross operating margin | 9900 | €5,498 | €52,749 | +€47,251 | +859.5% |
| Operating profit (loss) | 9901 | -€11,318 | €28,172 | +€39,490 | |
| Financial charges | 65/66B | €2,085 | €17,480 | +€15,395 | +738.3% |
| Recurring financial charges | 65 | €2,085 | €17,480 | +€15,395 | +738.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,403 | €10,691 | +€24,095 | |
| Profit (loss) for the period | 9904 | -€13,403 | €10,691 | +€24,095 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,403 | €10,691 | +€24,095 |
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 3 October 2026 via checked.be.