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
- Tangible fixed assets -€155,121
down €155,121 (-61.2%), from €253,322 to €98,201
- Receivables within one year +€79,000
new in 2024: €79,000
- Cash -€68,740
down €68,740 (-90.7%), from €75,753 to €7,012
mainly Other debts (-€244,429) and Receivables within one year (-€79,000)
- Other debts -€244,429
down €244,429 (-98.0%), from €249,460 to €5,031
- Profit (loss) carried forward +€82,588
up €82,588, from -€24,650 to €57,938
- Tax, wage and social debts +€14,584
new in 2024: €14,584
- Reserves +€6,120
up €6,120 (+191.4%), from €3,198 to €9,319
- Trade debts -€3,405
down €3,405 (-100.0%), from €3,405 to €0
- Gross operating margin +€88,155
up €88,155 (+378.4%), from €23,298 to €111,452
- Depreciation -€14,664
down €14,664 (-83.6%), from €17,540 to €2,876
- Taxes +€14,584
new in 2024: €14,584
- Other operating charges +€1,544
up €1,544 (+53.8%), from €2,870 to €4,414
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €329,074 | €184,533 | -€144,541 | -43.9% |
| Fixed assets | 21/28 | €253,322 | €98,201 | -€155,121 | -61.2% |
| Tangible fixed assets | 22/27 | €253,322 | €98,201 | -€155,121 | -61.2% |
| Land and buildings | 22 | €253,322 | €98,201 | -€155,121 | -61.2% |
| Current assets | 29/58 | €75,753 | €86,333 | +€10,580 | +14.0% |
| Amounts receivable within one year | 40/41 | - | €79,000 | +€79,000 | |
| Other amounts receivable | 41 | - | €79,000 | +€79,000 | |
| Cash at bank and in hand | 54/58 | €75,753 | €7,012 | -€68,740 | -90.7% |
| Deferred charges and accrued income | 490/1 | - | €320 | +€320 | |
| Total equity and liabilities | 10/49 | €329,074 | €184,533 | -€144,541 | -43.9% |
| Equity | 10/15 | €71,737 | €160,445 | +€88,708 | +123.7% |
| Contributions | 10/11 | €93,188 | €93,188 | = | 0.0% |
| Capital | 10 | €93,188 | €93,188 | = | 0.0% |
| Issued capital | 100 | €93,188 | €93,188 | = | 0.0% |
| Reserves | 13 | €3,198 | €9,319 | +€6,120 | +191.4% |
| Non-distributable reserves | 130/1 | €3,198 | €9,319 | +€6,120 | +191.4% |
| Legal reserve | 130 | €3,198 | €9,319 | +€6,120 | +191.4% |
| Profit (loss) carried forward | 14 | -€24,650 | €57,938 | +€82,588 | |
| Amounts payable | 17/49 | €257,337 | €24,088 | -€233,250 | -90.6% |
| Amounts payable within one year | 42/48 | €257,337 | €24,088 | -€233,250 | -90.6% |
| Current portion of amounts payable after more than one year | 42 | €4,472 | €4,472 | = | 0.0% |
| Trade debts | 44 | €3,405 | €0 | -€3,405 | -100.0% |
| Suppliers | 440/4 | €3,405 | €0 | -€3,405 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €14,584 | +€14,584 | |
| Taxes | 450/3 | - | €14,584 | +€14,584 | |
| Other amounts payable | 47/48 | €249,460 | €5,031 | -€244,429 | -98.0% |
| Non-recurring operating income | 76A | - | €135,675 | +€135,675 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,540 | €2,876 | -€14,664 | -83.6% |
| Other operating charges | 640/8 | €2,870 | €4,414 | +€1,544 | +53.8% |
| Gross operating margin | 9900 | €23,298 | €111,452 | +€88,155 | +378.4% |
| Operating profit (loss) | 9901 | €2,888 | €104,163 | +€101,275 | +3506.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €39 | €870 | +€831 | +2131.9% |
| Recurring financial charges | 65 | €39 | €870 | +€831 | +2131.9% |
| Profit (loss) for the period before taxes | 9903 | €2,850 | €103,293 | +€100,443 | +3524.7% |
| Income taxes | 67/77 | - | €14,584 | +€14,584 | |
| Profit (loss) for the period | 9904 | €2,850 | €88,708 | +€85,859 | +3012.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,850 | €88,708 | +€85,859 | +3012.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.