IMMOPINTO: 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.
IMMOPINTO
Largest movements
- Receivables within one year +€1,047
up €1,047 (+3.5%), from €29,962 to €31,009
of which Trade receivables: +€1,861
- Cash -€925
down €925 (-14.9%), from €6,207 to €5,282
mainly Receivables within one year (-€1,047) and Accrued charges and deferred income (-€769)
- Accrued charges and deferred income -€769
down €769 (-78.1%), from €984 to €216
- Profit (loss) carried forward +€530
up €530 (+8.4%), from €6,337 to €6,867
- Trade debts +€392
up €392 (+2.1%), from €18,358 to €18,750
- Purchases and services -€1,033
down €1,033 (-62.1%), from €1,662 to €629
- Gross operating margin -€167
down €167 (-148%), from -€113 to -€279
- Financial income +€80
up €80 (+5.6%), from €1,427 to €1,507
- Financial charges +€50
up €50 (+101%), from €50 to €100
- Taxes -€31
down €31 (-13.5%), from €229 to €198
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 | €36,169 | €36,291 | +€122 | +0.3% |
| Current assets | 29/58 | €36,169 | €36,291 | +€122 | +0.3% |
| Amounts receivable within one year | 40/41 | €29,962 | €31,009 | +€1,047 | +3.5% |
| Trade receivables | 40 | €110 | €1,971 | +€1,861 | +1,695% |
| Other amounts receivable | 41 | €29,852 | €29,039 | -€814 | -2.7% |
| Cash at bank and in hand | 54/58 | €6,207 | €5,282 | -€925 | -14.9% |
| Total equity and liabilities | 10/49 | €36,169 | €36,291 | +€122 | +0.3% |
| Equity | 10/15 | €14,397 | €14,927 | +€530 | +3.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,337 | €6,867 | +€530 | +8.4% |
| Amounts payable | 17/49 | €21,772 | €21,364 | -€408 | -1.9% |
| Amounts payable within one year | 42/48 | €20,787 | €21,148 | +€361 | +1.7% |
| Trade debts | 44 | €18,358 | €18,750 | +€392 | +2.1% |
| Suppliers | 440/4 | €18,358 | €18,750 | +€392 | +2.1% |
| Taxes, remuneration and social security | 45 | €229 | €198 | -€31 | -13.5% |
| Taxes | 450/3 | €229 | €198 | -€31 | -13.5% |
| Other amounts payable | 47/48 | €2,200 | €2,200 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €984 | €216 | -€769 | -78.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,662 | €629 | -€1,033 | -62.1% |
| Other operating charges | 640/8 | €424 | €400 | -€25 | -5.8% |
| Gross operating margin | 9900 | -€113 | -€279 | -€167 | -148% |
| Operating profit (loss) | 9901 | -€537 | -€679 | -€142 | -26.4% |
| Financial income | 75/76B | €1,427 | €1,507 | +€80 | +5.6% |
| Recurring financial income | 75 | €1,427 | €1,507 | +€80 | +5.6% |
| Financial charges | 65/66B | €50 | €100 | +€50 | +101% |
| Recurring financial charges | 65 | €50 | €100 | +€50 | +101% |
| Profit (loss) for the period before taxes | 9903 | €840 | €728 | -€112 | -13.3% |
| Income taxes | 67/77 | €229 | €198 | -€31 | -13.5% |
| Profit (loss) for the period | 9904 | €611 | €530 | -€81 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €611 | €530 | -€81 | -13.3% |
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 17 October 2026 via checked.be.