Immoro: 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.
Immoro
Largest movements
- Receivables within one year +€35,450
up €35,450 (+5.0%), from €706,024 to €741,475
- Cash -€18,552
down €18,552 (-56.4%), from €32,910 to €14,357
mainly Receivables within one year (-€35,450)
- Tangible fixed assets -€11,140
down €11,140 (-6.6%), from €168,284 to €157,144
No liability line moved by more than 1% of the balance sheet total.
- Taxes +€1,226
up €1,226 (+394.8%), from €311 to €1,537
- Gross operating margin -€1,009
down €1,009 (-5.6%), from €18,150 to €17,141
- Other operating charges -€968
no longer reported in 2025 (was €968)
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 | €907,218 | €912,976 | +€5,758 | +0.6% |
| Fixed assets | 21/28 | €168,284 | €157,144 | -€11,140 | -6.6% |
| Tangible fixed assets | 22/27 | €168,284 | €157,144 | -€11,140 | -6.6% |
| Land and buildings | 22 | €168,284 | €157,144 | -€11,140 | -6.6% |
| Current assets | 29/58 | €738,934 | €755,832 | +€16,898 | +2.3% |
| Amounts receivable within one year | 40/41 | €706,024 | €741,475 | +€35,450 | +5.0% |
| Other amounts receivable | 41 | €706,024 | €741,475 | +€35,450 | +5.0% |
| Cash at bank and in hand | 54/58 | €32,910 | €14,357 | -€18,552 | -56.4% |
| Total equity and liabilities | 10/49 | €907,218 | €912,976 | +€5,758 | +0.6% |
| Equity | 10/15 | €849,193 | €853,415 | +€4,221 | +0.5% |
| Contributions | 10/11 | €74,616 | €74,616 | = | 0.0% |
| Capital | 10 | €74,616 | €74,616 | = | 0.0% |
| Issued capital | 100 | €74,616 | €74,616 | = | 0.0% |
| Reserves | 13 | €20,948 | €20,948 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,462 | €7,462 | = | 0.0% |
| Legal reserve | 130 | €7,462 | €7,462 | = | 0.0% |
| Tax-exempt reserves | 132 | €13,486 | €13,486 | = | 0.0% |
| Profit (loss) carried forward | 14 | €753,630 | €757,851 | +€4,221 | +0.6% |
| Amounts payable | 17/49 | €58,025 | €59,562 | +€1,537 | +2.6% |
| Amounts payable within one year | 42/48 | €58,025 | €59,562 | +€1,537 | +2.6% |
| Trade debts | 44 | €31,273 | €31,273 | = | 0.0% |
| Suppliers | 440/4 | €31,273 | €31,273 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €311 | €1,847 | +€1,537 | +494.8% |
| Taxes | 450/3 | €311 | €1,847 | +€1,537 | +494.8% |
| Other amounts payable | 47/48 | €26,442 | €26,442 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,140 | €11,140 | = | 0.0% |
| Other operating charges | 640/8 | €968 | - | -€968 | |
| Gross operating margin | 9900 | €18,150 | €17,141 | -€1,009 | -5.6% |
| Operating profit (loss) | 9901 | €6,042 | €6,001 | -€42 | -0.7% |
| Financial charges | 65/66B | €229 | €243 | +€14 | +6.2% |
| Recurring financial charges | 65 | €229 | €243 | +€14 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €5,814 | €5,758 | -€56 | -1.0% |
| Income taxes | 67/77 | €311 | €1,537 | +€1,226 | +394.8% |
| Profit (loss) for the period | 9904 | €5,503 | €4,221 | -€1,282 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,503 | €4,221 | -€1,282 | -23.3% |
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 29 September 2026 via checked.be.