Immoplan: 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.
Immoplan
Largest movements
- Receivables within one year -€22,279
down €22,279 (-62.3%), from €35,749 to €13,470
of which Other amounts receivable: -€22,607
- Cash +€12,452
up €12,452 (+84.7%), from €14,710 to €27,162
mainly Receivables within one year (+€22,279) and Depreciation (+€2,990)
- Tangible fixed assets -€2,990
down €2,990 (-25.1%), from €11,910 to €8,920
- Profit (loss) carried forward -€8,734
down €8,734 (-117.1%), from -€7,460 to -€16,194
- Tax, wage and social debts -€4,298
down €4,298 (-74.4%), from €5,774 to €1,475
- Other operating charges +€2,519
up €2,519 (+412.4%), from €611 to €3,130
- Gross operating margin +€658
up €658 (+16.4%), from -€4,008 to -€3,350
- Depreciation -€585
down €585 (-16.4%), from €3,575 to €2,990
- Financial income +€155
up €155 (+8.9%), from €1,743 to €1,898
- Financial charges +€142
up €142 (+18.4%), from €773 to €915
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 | €66,080 | €52,711 | -€13,369 | -20.2% |
| Fixed assets | 21/28 | €11,910 | €8,920 | -€2,990 | -25.1% |
| Tangible fixed assets | 22/27 | €11,910 | €8,920 | -€2,990 | -25.1% |
| Land and buildings | 22 | €925 | €350 | -€575 | -62.2% |
| Plant, machinery and equipment | 23 | €1,742 | €823 | -€919 | -52.7% |
| Furniture and vehicles | 24 | €8,574 | €7,412 | -€1,162 | -13.5% |
| Other tangible fixed assets | 26 | €669 | €335 | -€335 | -50.0% |
| Current assets | 29/58 | €54,170 | €43,791 | -€10,379 | -19.2% |
| Amounts receivable within one year | 40/41 | €35,749 | €13,470 | -€22,279 | -62.3% |
| Trade receivables | 40 | €912 | €1,240 | +€328 | +36.0% |
| Other amounts receivable | 41 | €34,837 | €12,230 | -€22,607 | -64.9% |
| Cash at bank and in hand | 54/58 | €14,710 | €27,162 | +€12,452 | +84.7% |
| Deferred charges and accrued income | 490/1 | €3,711 | €3,158 | -€553 | -14.9% |
| Total equity and liabilities | 10/49 | €66,080 | €52,711 | -€13,369 | -20.2% |
| Equity | 10/15 | €59,505 | €50,771 | -€8,734 | -14.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €60,765 | €60,765 | = | 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% |
| Distributable reserves | 133 | €58,905 | €58,905 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,460 | -€16,194 | -€8,734 | -117.1% |
| Amounts payable | 17/49 | €6,574 | €1,939 | -€4,635 | -70.5% |
| Amounts payable within one year | 42/48 | €5,891 | €1,488 | -€4,402 | -74.7% |
| Trade debts | 44 | €117 | €13 | -€104 | -88.9% |
| Suppliers | 440/4 | €117 | €13 | -€104 | -88.9% |
| Taxes, remuneration and social security | 45 | €5,774 | €1,475 | -€4,298 | -74.4% |
| Taxes | 450/3 | €5,774 | €1,475 | -€4,298 | -74.4% |
| Accrued charges and deferred income | 492/3 | €684 | €451 | -€233 | -34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,575 | €2,990 | -€585 | -16.4% |
| Other operating charges | 640/8 | €611 | €3,130 | +€2,519 | +412.4% |
| Gross operating margin | 9900 | -€4,008 | -€3,350 | +€658 | +16.4% |
| Operating profit (loss) | 9901 | -€8,194 | -€9,470 | -€1,277 | -15.6% |
| Financial income | 75/76B | €1,743 | €1,898 | +€155 | +8.9% |
| Recurring financial income | 75 | €1,743 | €1,898 | +€155 | +8.9% |
| Financial charges | 65/66B | €773 | €915 | +€142 | +18.4% |
| Recurring financial charges | 65 | €773 | €915 | +€142 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,224 | -€8,488 | -€1,263 | -17.5% |
| Income taxes | 67/77 | €235 | €246 | +€11 | +4.7% |
| Profit (loss) for the period | 9904 | -€7,460 | -€8,734 | -€1,274 | -17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,460 | -€8,734 | -€1,274 | -17.1% |
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 1 October 2026 via checked.be.