IMMORUMES: 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.
IMMORUMES
Largest movements
- Receivables within one year -€20,779
down €20,779 (-99.4%), from €20,913 to €134
- Tangible fixed assets -€14,691
down €14,691 (-5.7%), from €257,431 to €242,740
of which Land and buildings: -€12,511
- Cash +€8,862
up €8,862 (+32.2%), from €27,499 to €36,362
mainly Receivables within one year (+€20,779) and Net result for the year (+€17,265)
- Debts after one year -€45,865
down €45,865 (-19.0%), from €241,658 to €195,793
- Reserves +€12,896
new in 2025: €12,896
- Taxes +€3,866
new in 2025: €3,866
- Financial charges -€3,801
down €3,801 (-38.5%), from €9,863 to €6,062
- Gross operating margin +€2,093
up €2,093 (+5.1%), from €41,335 to €43,429
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 | €306,054 | €279,649 | -€26,405 | -8.6% |
| Fixed assets | 21/28 | €257,431 | €242,740 | -€14,691 | -5.7% |
| Tangible fixed assets | 22/27 | €257,431 | €242,740 | -€14,691 | -5.7% |
| Land and buildings | 22 | €242,204 | €229,693 | -€12,511 | -5.2% |
| Plant, machinery and equipment | 23 | €15,226 | €13,047 | -€2,179 | -14.3% |
| Current assets | 29/58 | €48,623 | €36,909 | -€11,714 | -24.1% |
| Amounts receivable within one year | 40/41 | €20,913 | €134 | -€20,779 | -99.4% |
| Other amounts receivable | 41 | €20,913 | €134 | -€20,779 | -99.4% |
| Cash at bank and in hand | 54/58 | €27,499 | €36,362 | +€8,862 | +32.2% |
| Deferred charges and accrued income | 490/1 | €211 | €413 | +€202 | +95.6% |
| Total equity and liabilities | 10/49 | €306,054 | €279,649 | -€26,405 | -8.6% |
| Equity | 10/15 | €28,200 | €42,896 | +€14,696 | +52.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | - | €12,896 | +€12,896 | |
| Distributable reserves | 133 | - | €12,896 | +€12,896 | |
| Profit (loss) carried forward | 14 | -€1,800 | €0 | +€1,800 | |
| Amounts payable | 17/49 | €277,854 | €236,753 | -€41,101 | -14.8% |
| Amounts payable after more than one year | 17 | €241,658 | €195,793 | -€45,865 | -19.0% |
| Financial debts | 170/4 | €241,658 | €195,793 | -€45,865 | -19.0% |
| Amounts payable within one year | 42/48 | €29,479 | €31,445 | +€1,966 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €7,886 | €9,895 | +€2,010 | +25.5% |
| Trade debts | 44 | €537 | €0 | -€537 | -100.0% |
| Suppliers | 440/4 | €537 | €0 | -€537 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,056 | €1,550 | +€494 | +46.7% |
| Taxes | 450/3 | €1,056 | €1,550 | +€494 | +46.7% |
| Other amounts payable | 47/48 | €20,000 | €20,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €6,717 | €9,515 | +€2,798 | +41.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,690 | €14,691 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,593 | €1,643 | +€50 | +3.1% |
| Gross operating margin | 9900 | €41,335 | €43,429 | +€2,093 | +5.1% |
| Operating profit (loss) | 9901 | €25,052 | €27,095 | +€2,043 | +8.2% |
| Financial income | 75/76B | €233 | €98 | -€135 | -57.9% |
| Recurring financial income | 75 | €233 | €98 | -€135 | -57.9% |
| Financial charges | 65/66B | €9,863 | €6,062 | -€3,801 | -38.5% |
| Recurring financial charges | 65 | €9,863 | €6,062 | -€3,801 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €15,421 | €21,131 | +€5,709 | +37.0% |
| Income taxes | 67/77 | - | €3,866 | +€3,866 | |
| Profit (loss) for the period | 9904 | €15,421 | €17,265 | +€1,843 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,421 | €17,265 | +€1,843 | +12.0% |
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 3 October 2026 via checked.be.