Immoos: 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.
Immoos
Largest movements
- Cash +€15,995
up €15,995 (+27.6%), from €58,059 to €74,055
mainly Net result for the year (+€53,662) and Depreciation (+€3,640)
- Tangible fixed assets +€7,614
up €7,614 (+84.2%), from €9,039 to €16,652
of which Furniture and vehicles: +€11,767
- Receivables within one year +€2,512
up €2,512 (+8.0%), from €31,423 to €33,935
of which Trade receivables: +€10,650
- Profit (loss) carried forward +€35,162
up €35,162 (+1918.7%), from €1,833 to €36,995
- Other debts -€11,259
down €11,259 (-13.2%), from €85,000 to €73,741
- Tax, wage and social debts +€2,790
up €2,790 (+45.9%), from €6,079 to €8,869
- Gross operating margin +€9,103
up €9,103 (+13.1%), from €69,664 to €78,767
- Taxes +€7,019
up €7,019 (+57.9%), from €12,114 to €19,133
- Financial charges +€1,751
up €1,751 (+1495.5%), from €117 to €1,868
- Depreciation +€1,671
up €1,671 (+84.9%), from €1,969 to €3,640
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 | €99,760 | €125,764 | +€26,005 | +26.1% |
| Fixed assets | 21/28 | €9,039 | €16,652 | +€7,614 | +84.2% |
| Tangible fixed assets | 22/27 | €9,039 | €16,652 | +€7,614 | +84.2% |
| Land and buildings | 22 | €4,154 | €0 | -€4,154 | -100.0% |
| Furniture and vehicles | 24 | €4,885 | €16,652 | +€11,767 | +240.9% |
| Current assets | 29/58 | €90,721 | €109,112 | +€18,391 | +20.3% |
| Amounts receivable within one year | 40/41 | €31,423 | €33,935 | +€2,512 | +8.0% |
| Trade receivables | 40 | €22,398 | €33,048 | +€10,650 | +47.6% |
| Other amounts receivable | 41 | €9,025 | €887 | -€8,138 | -90.2% |
| Cash at bank and in hand | 54/58 | €58,059 | €74,055 | +€15,995 | +27.6% |
| Deferred charges and accrued income | 490/1 | €1,239 | €1,122 | -€117 | -9.4% |
| Total equity and liabilities | 10/49 | €99,760 | €125,764 | +€26,005 | +26.1% |
| Equity | 10/15 | €5,833 | €40,995 | +€35,162 | +602.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,833 | €36,995 | +€35,162 | +1918.7% |
| Amounts payable | 17/49 | €93,927 | €84,770 | -€9,157 | -9.7% |
| Amounts payable within one year | 42/48 | €93,927 | €84,770 | -€9,157 | -9.7% |
| Trade debts | 44 | €2,848 | €2,159 | -€688 | -24.2% |
| Suppliers | 440/4 | €2,848 | €2,159 | -€688 | -24.2% |
| Taxes, remuneration and social security | 45 | €6,079 | €8,869 | +€2,790 | +45.9% |
| Taxes | 450/3 | €6,079 | €8,869 | +€2,790 | +45.9% |
| Other amounts payable | 47/48 | €85,000 | €73,741 | -€11,259 | -13.2% |
| Non-recurring operating income | 76A | - | €96 | +€96 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,969 | €3,640 | +€1,671 | +84.9% |
| Other operating charges | 640/8 | €582 | €463 | -€119 | -20.4% |
| Gross operating margin | 9900 | €69,664 | €78,767 | +€9,103 | +13.1% |
| Operating profit (loss) | 9901 | €67,113 | €74,664 | +€7,551 | +11.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €117 | €1,868 | +€1,751 | +1495.5% |
| Recurring financial charges | 65 | €117 | €1,868 | +€1,751 | +1495.5% |
| Profit (loss) for the period before taxes | 9903 | €66,996 | €72,796 | +€5,800 | +8.7% |
| Income taxes | 67/77 | €12,114 | €19,133 | +€7,019 | +57.9% |
| Profit (loss) for the period | 9904 | €54,882 | €53,662 | -€1,220 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €54,882 | €53,662 | -€1,220 | -2.2% |
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.