Immorob: 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.
Immorob
Largest movements
- Tangible fixed assets -€91,554
down €91,554 (-6.5%), from €1.4m to €1.3m
of which Land and buildings: -€84,625
- Cash -€17,782
down €17,782 (-78.1%), from €22,759 to €4,977
mainly Debts after one year (-€60,291) and Current portion of long-term debt (-€50,000)
- Debts after one year -€60,291
down €60,291 (-22.7%), from €265,437 to €205,146
- Current portion of long-term debt -€50,000
down €50,000 (-14.2%), from €351,000 to €301,000
- Other debts +€18,723
up €18,723 (+44.2%), from €42,407 to €61,129
- Gross operating margin -€8,858
down €8,858 (-7.2%), from €122,635 to €113,777
- Financial charges +€4,576
up €4,576 (+50.8%), from €9,000 to €13,576
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 | €1,438,544 | €1,330,442 | -€108,102 | -7.5% |
| Fixed assets | 21/28 | €1,410,207 | €1,318,653 | -€91,554 | -6.5% |
| Tangible fixed assets | 22/27 | €1,410,207 | €1,318,653 | -€91,554 | -6.5% |
| Land and buildings | 22 | €1,393,223 | €1,308,598 | -€84,625 | -6.1% |
| Plant, machinery and equipment | 23 | €16,985 | €10,055 | -€6,929 | -40.8% |
| Current assets | 29/58 | €28,337 | €11,789 | -€16,548 | -58.4% |
| Cash at bank and in hand | 54/58 | €22,759 | €4,977 | -€17,782 | -78.1% |
| Deferred charges and accrued income | 490/1 | €5,577 | €6,812 | +€1,234 | +22.1% |
| Total equity and liabilities | 10/49 | €1,438,544 | €1,330,442 | -€108,102 | -7.5% |
| Equity | 10/15 | €772,737 | €758,844 | -€13,892 | -1.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €562,968 | €562,968 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €518,772 | €518,772 | = | 0.0% |
| Distributable reserves | 133 | €34,196 | €34,196 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,768 | €95,876 | -€13,892 | -12.7% |
| Amounts payable | 17/49 | €665,807 | €571,598 | -€94,210 | -14.1% |
| Amounts payable after more than one year | 17 | €265,437 | €205,146 | -€60,291 | -22.7% |
| Financial debts | 170/4 | €265,437 | €205,146 | -€60,291 | -22.7% |
| Amounts payable within one year | 42/48 | €393,470 | €362,129 | -€31,341 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €351,000 | €301,000 | -€50,000 | -14.2% |
| Trade debts | 44 | €64 | - | -€64 | |
| Suppliers | 440/4 | €64 | - | -€64 | |
| Other amounts payable | 47/48 | €42,407 | €61,129 | +€18,723 | +44.2% |
| Accrued charges and deferred income | 492/3 | €6,900 | €4,323 | -€2,577 | -37.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,325 | €91,554 | -€771 | -0.8% |
| Other operating charges | 640/8 | €23,659 | €22,539 | -€1,120 | -4.7% |
| Gross operating margin | 9900 | €122,635 | €113,777 | -€8,858 | -7.2% |
| Operating profit (loss) | 9901 | €6,650 | -€316 | -€6,967 | |
| Financial charges | 65/66B | €9,000 | €13,576 | +€4,576 | +50.8% |
| Recurring financial charges | 65 | €9,000 | €13,576 | +€4,576 | +50.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,350 | -€13,892 | -€11,542 | -491.2% |
| Profit (loss) for the period | 9904 | -€2,350 | -€13,892 | -€11,542 | -491.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,350 | -€13,892 | -€11,542 | -491.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.