IMMOPLAST: 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.
IMMOPLAST
Largest movements
- Tangible fixed assets +€33,580
up €33,580 (+89.8%), from €37,381 to €70,961
- Cash -€15,851
down €15,851 (-7.0%), from €224,855 to €209,004
mainly Contributions, distributions and other (-€384,000) and Investment in fixed assets (net) (-€46,313)
- Other debts +€190,263
up €190,263 (+570%), from €33,380 to €223,643
- Reserves -€184,000
down €184,000 (-100%), from €184,000 to €0
- Tax, wage and social debts +€9,511
up €9,511 (+10.7%), from €89,190 to €98,701
of which Taxes: +€15,511
- Trade debts +€6,224
up €6,224 (+34.4%), from €18,068 to €24,292
- Advances received -€5,654
down €5,654 (-100%), from €5,654 to €0
- Taxes -€12,563
down €12,563 (-18.0%), from €69,873 to €57,310
- Gross operating margin +€8,107
up €8,107 (+3.1%), from €265,392 to €273,499
- Depreciation +€3,046
up €3,046 (+31.4%), from €9,687 to €12,733
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 | €334,426 | €351,170 | +€16,743 | +5.0% |
| Fixed assets | 21/28 | €37,381 | €70,961 | +€33,580 | +89.8% |
| Tangible fixed assets | 22/27 | €37,381 | €70,961 | +€33,580 | +89.8% |
| Furniture and vehicles | 24 | €37,381 | €70,961 | +€33,580 | +89.8% |
| Current assets | 29/58 | €297,045 | €280,208 | -€16,837 | -5.7% |
| Amounts receivable within one year | 40/41 | €71,331 | €68,543 | -€2,787 | -3.9% |
| Trade receivables | 40 | €71,331 | €59,811 | -€11,520 | -16.1% |
| Other amounts receivable | 41 | - | €8,732 | +€8,732 | |
| Cash at bank and in hand | 54/58 | €224,855 | €209,004 | -€15,851 | -7.0% |
| Deferred charges and accrued income | 490/1 | €860 | €2,661 | +€1,802 | +210% |
| Total equity and liabilities | 10/49 | €334,426 | €351,170 | +€16,743 | +5.0% |
| Equity | 10/15 | €188,135 | €4,535 | -€183,600 | -97.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €184,000 | €0 | -€184,000 | -100% |
| Distributable reserves | 133 | €184,000 | €0 | -€184,000 | -100% |
| Profit (loss) carried forward | 14 | €135 | €535 | +€400 | +296% |
| Amounts payable | 17/49 | €146,291 | €346,635 | +€200,344 | +137% |
| Amounts payable within one year | 42/48 | €146,291 | €346,635 | +€200,344 | +137% |
| Trade debts | 44 | €18,068 | €24,292 | +€6,224 | +34.4% |
| Suppliers | 440/4 | €18,068 | €24,292 | +€6,224 | +34.4% |
| Advances received on contracts in progress | 46 | €5,654 | €0 | -€5,654 | -100% |
| Taxes, remuneration and social security | 45 | €89,190 | €98,701 | +€9,511 | +10.7% |
| Taxes | 450/3 | €81,690 | €97,201 | +€15,511 | +19.0% |
| Remuneration and social security | 454/9 | €7,500 | €1,500 | -€6,000 | -80.0% |
| Other amounts payable | 47/48 | €33,380 | €223,643 | +€190,263 | +570% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,687 | €12,733 | +€3,046 | +31.4% |
| Other operating charges | 640/8 | €1,178 | €1,088 | -€90 | -7.6% |
| Non-recurring operating charges | 66A | - | €1,728 | +€1,728 | |
| Gross operating margin | 9900 | €265,392 | €273,499 | +€8,107 | +3.1% |
| Operating profit (loss) | 9901 | €254,527 | €257,950 | +€3,423 | +1.3% |
| Financial income | 75/76B | €74 | €2 | -€72 | -96.9% |
| Recurring financial income | 75 | €74 | €2 | -€72 | -96.9% |
| Financial charges | 65/66B | €693 | €243 | -€451 | -65.0% |
| Recurring financial charges | 65 | €693 | €243 | -€451 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €253,908 | €257,710 | +€3,802 | +1.5% |
| Income taxes | 67/77 | €69,873 | €57,310 | -€12,563 | -18.0% |
| Profit (loss) for the period | 9904 | €184,035 | €200,400 | +€16,365 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €184,035 | €200,400 | +€16,365 | +8.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.