IMMOROUX: 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.
IMMOROUX
Largest movements
- Tangible fixed assets -€10,687
down €10,687 (-18.3%), from €58,553 to €47,866
- Cash -€826
down €826 (-8.2%), from €10,049 to €9,223
mainly Other debts (-€12,550) and Receivables within one year (-€662)
- Other debts -€12,550
down €12,550 (-21.0%), from €59,671 to €47,121
- Profit (loss) carried forward +€1,725
up €1,725 (+15.3%), from -€11,286 to -€9,562
- Gross operating margin -€683
down €683 (-3.2%), from €21,653 to €20,971
- Depreciation -€391
down €391 (-3.5%), from €11,079 to €10,687
- Taxes -€358
down €358 (-30.0%), from €1,192 to €834
- Other operating charges +€231
up €231 (+3.1%), from €7,354 to €7,585
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 | €68,602 | €57,752 | -€10,851 | -15.8% |
| Fixed assets | 21/28 | €58,553 | €47,866 | -€10,687 | -18.3% |
| Tangible fixed assets | 22/27 | €58,553 | €47,866 | -€10,687 | -18.3% |
| Land and buildings | 22 | €58,553 | €47,866 | -€10,687 | -18.3% |
| Current assets | 29/58 | €10,049 | €9,886 | -€163 | -1.6% |
| Amounts receivable within one year | 40/41 | €0 | €662 | +€662 | |
| Trade receivables | 40 | - | €496 | +€496 | |
| Other amounts receivable | 41 | €0 | €166 | +€166 | |
| Cash at bank and in hand | 54/58 | €10,049 | €9,223 | -€826 | -8.2% |
| Total equity and liabilities | 10/49 | €68,602 | €57,752 | -€10,851 | -15.8% |
| Equity | 10/15 | €8,714 | €10,438 | +€1,725 | +19.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,286 | -€9,562 | +€1,725 | +15.3% |
| Amounts payable | 17/49 | €59,888 | €47,313 | -€12,575 | -21.0% |
| Amounts payable within one year | 42/48 | €59,888 | €47,313 | -€12,575 | -21.0% |
| Trade debts | 44 | €25 | €0 | -€25 | -100.0% |
| Suppliers | 440/4 | €25 | €0 | -€25 | -100.0% |
| Taxes, remuneration and social security | 45 | €192 | €192 | = | 0.0% |
| Taxes | 450/3 | €192 | €192 | = | 0.0% |
| Other amounts payable | 47/48 | €59,671 | €47,121 | -€12,550 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,079 | €10,687 | -€391 | -3.5% |
| Other operating charges | 640/8 | €7,354 | €7,585 | +€231 | +3.1% |
| Gross operating margin | 9900 | €21,653 | €20,971 | -€683 | -3.2% |
| Operating profit (loss) | 9901 | €3,221 | €2,699 | -€522 | -16.2% |
| Financial charges | 65/66B | €163 | €140 | -€23 | -14.3% |
| Recurring financial charges | 65 | €163 | €140 | -€23 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €3,057 | €2,559 | -€499 | -16.3% |
| Income taxes | 67/77 | €1,192 | €834 | -€358 | -30.0% |
| Profit (loss) for the period | 9904 | €1,865 | €1,725 | -€141 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,865 | €1,725 | -€141 | -7.5% |
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 28 September 2026 via checked.be.