Immopharma: 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.
Immopharma
Largest movements
- Cash +€12,496
up €12,496 (+282%), from €4,432 to €16,928
mainly Debts after one year (+€6,000) and Depreciation (+€3,704)
- Tangible fixed assets -€3,704
down €3,704 (-1.5%), from €254,334 to €250,631
of which Land and buildings: -€3,704
- Debts after one year +€6,000
up €6,000 (+200%), from €3,000 to €9,000
- Gross operating margin +€10,050
up €10,050, from -€395 to €9,655
- Depreciation -€2,772
down €2,772 (-42.8%), from €6,476 to €3,704
- Other operating charges +€103
up €103 (+2.8%), from €3,624 to €3,728
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 | €259,206 | €268,035 | +€8,829 | +3.4% |
| Fixed assets | 21/28 | €254,334 | €250,631 | -€3,704 | -1.5% |
| Tangible fixed assets | 22/27 | €254,334 | €250,631 | -€3,704 | -1.5% |
| Land and buildings | 22 | €254,334 | €250,631 | -€3,704 | -1.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €4,872 | €17,404 | +€12,532 | +257% |
| Amounts receivable within one year | 40/41 | €8 | €5 | -€3 | -34.6% |
| Other amounts receivable | 41 | €8 | €5 | -€3 | -34.6% |
| Cash at bank and in hand | 54/58 | €4,432 | €16,928 | +€12,496 | +282% |
| Deferred charges and accrued income | 490/1 | €431 | €470 | +€39 | +9.0% |
| Total equity and liabilities | 10/49 | €259,206 | €268,035 | +€8,829 | +3.4% |
| Equity | 10/15 | €220,596 | €222,692 | +€2,096 | +1.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €219,193 | €219,193 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,823 | €20,823 | = | 0.0% |
| Legal reserve | 130 | €20,823 | €20,823 | = | 0.0% |
| Distributable reserves | 133 | €198,370 | €198,370 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,597 | -€58,501 | +€2,096 | +3.5% |
| Amounts payable | 17/49 | €38,611 | €45,343 | +€6,733 | +17.4% |
| Amounts payable after more than one year | 17 | €3,000 | €9,000 | +€6,000 | +200% |
| Other amounts payable | 178/9 | €3,000 | €9,000 | +€6,000 | +200% |
| Amounts payable within one year | 42/48 | €34,568 | €35,343 | +€775 | +2.2% |
| Trade debts | 44 | €136 | €86 | -€50 | -36.8% |
| Suppliers | 440/4 | €136 | €86 | -€50 | -36.8% |
| Taxes, remuneration and social security | 45 | €0 | €152 | +€152 | +253,800% |
| Taxes | 450/3 | €0 | €152 | +€152 | +253,800% |
| Other amounts payable | 47/48 | €34,432 | €35,105 | +€673 | +2.0% |
| Accrued charges and deferred income | 492/3 | €1,043 | €1,000 | -€43 | -4.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,476 | €3,704 | -€2,772 | -42.8% |
| Other operating charges | 640/8 | €3,624 | €3,728 | +€103 | +2.8% |
| Gross operating margin | 9900 | -€395 | €9,655 | +€10,050 | |
| Operating profit (loss) | 9901 | -€10,495 | €2,224 | +€12,720 | |
| Financial income | 75/76B | €28 | €18 | -€10 | -34.6% |
| Recurring financial income | 75 | €28 | €18 | -€10 | -34.6% |
| Financial charges | 65/66B | €175 | €146 | -€29 | -16.4% |
| Recurring financial charges | 65 | €175 | €146 | -€29 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,643 | €2,096 | +€12,739 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€10,643 | €2,096 | +€12,739 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,643 | €2,096 | +€12,739 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.