IMMOSIGNS: 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.
IMMOSIGNS
Largest movements
- Receivables within one year +€147,494
up €147,494 (+3667.2%), from €4,022 to €151,516
of which Trade receivables: +€147,414
- Deferred charges and accrued income -€15,385
down €15,385 (-91.4%), from €16,824 to €1,438
- Tangible fixed assets +€8,487
up €8,487 (+5.8%), from €147,523 to €156,010
of which Plant, machinery and equipment: +€11,466
- Other debts +€216,957
up €216,957 (+26.4%), from €820,830 to €1.0m
- Profit (loss) carried forward -€121,779
down €121,779 (-14.1%), from -€861,198 to -€982,977
- Tax, wage and social debts +€73,452
up €73,452 (+70.6%), from €103,998 to €177,450
of which Taxes: +€40,007
- Trade debts -€12,856
down €12,856 (-30.8%), from €41,773 to €28,918
- Accrued charges and deferred income -€9,003
down €9,003 (-60.2%), from €14,966 to €5,963
- Gross operating margin +€257,161
up €257,161 (+83.0%), from €309,780 to €566,942
- Staff costs +€121,043
up €121,043 (+26.6%), from €455,720 to €576,763
- Other operating charges +€26,774
up €26,774 (+979.7%), from €2,733 to €29,507
- Depreciation +€19,839
up €19,839 (+75.4%), from €26,317 to €46,157
- Financial charges +€17,203
up €17,203 (+95.5%), from €18,023 to €35,226
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 | €170,386 | €312,358 | +€141,972 | +83.3% |
| Fixed assets | 21/28 | €147,523 | €158,760 | +€11,237 | +7.6% |
| Tangible fixed assets | 22/27 | €147,523 | €156,010 | +€8,487 | +5.8% |
| Plant, machinery and equipment | 23 | €142,067 | €153,532 | +€11,466 | +8.1% |
| Furniture and vehicles | 24 | €5,456 | €2,477 | -€2,979 | -54.6% |
| Financial fixed assets | 28 | - | €2,750 | +€2,750 | |
| Current assets | 29/58 | €22,863 | €153,598 | +€130,735 | +571.8% |
| Amounts receivable within one year | 40/41 | €4,022 | €151,516 | +€147,494 | +3667.2% |
| Trade receivables | 40 | €0 | €147,414 | +€147,414 | |
| Other amounts receivable | 41 | €4,022 | €4,102 | +€80 | +2.0% |
| Cash at bank and in hand | 54/58 | €2,017 | €643 | -€1,374 | -68.1% |
| Deferred charges and accrued income | 490/1 | €16,824 | €1,438 | -€15,385 | -91.4% |
| Total equity and liabilities | 10/49 | €170,386 | €312,358 | +€141,972 | +83.3% |
| Equity | 10/15 | -€820,082 | -€941,860 | -€121,779 | -14.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,516 | €22,516 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Distributable reserves | 133 | €22,516 | €22,516 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€861,198 | -€982,977 | -€121,779 | -14.1% |
| Amounts payable | 17/49 | €990,468 | €1,254,218 | +€263,751 | +26.6% |
| Amounts payable after more than one year | 17 | €2,646 | €0 | -€2,646 | -100.0% |
| Financial debts | 170/4 | €2,646 | €0 | -€2,646 | -100.0% |
| Amounts payable within one year | 42/48 | €972,856 | €1,248,255 | +€275,399 | +28.3% |
| Current portion of amounts payable after more than one year | 42 | €6,238 | €2,646 | -€3,592 | -57.6% |
| Financial debts | 43 | €16 | €1,455 | +€1,438 | +8780.4% |
| Credit institutions | 430/8 | €16 | €1,455 | +€1,438 | +8780.4% |
| Trade debts | 44 | €41,773 | €28,918 | -€12,856 | -30.8% |
| Suppliers | 440/4 | €41,773 | €28,918 | -€12,856 | -30.8% |
| Taxes, remuneration and social security | 45 | €103,998 | €177,450 | +€73,452 | +70.6% |
| Taxes | 450/3 | €25,909 | €65,916 | +€40,007 | +154.4% |
| Remuneration and social security | 454/9 | €78,089 | €111,534 | +€33,445 | +42.8% |
| Other amounts payable | 47/48 | €820,830 | €1,037,787 | +€216,957 | +26.4% |
| Accrued charges and deferred income | 492/3 | €14,966 | €5,963 | -€9,003 | -60.2% |
| Remuneration, social security and pensions | 62 | €455,720 | €576,763 | +€121,043 | +26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,317 | €46,157 | +€19,839 | +75.4% |
| Other operating charges | 640/8 | €2,733 | €29,507 | +€26,774 | +979.7% |
| Gross operating margin | 9900 | €309,780 | €566,942 | +€257,161 | +83.0% |
| Operating profit (loss) | 9901 | -€174,990 | -€85,486 | +€89,504 | +51.1% |
| Financial income | 75/76B | €626 | €80 | -€545 | -87.1% |
| Recurring financial income | 75 | €626 | €80 | -€545 | -87.1% |
| Financial charges | 65/66B | €18,023 | €35,226 | +€17,203 | +95.5% |
| Recurring financial charges | 65 | €18,023 | €35,226 | +€17,203 | +95.5% |
| Profit (loss) for the period before taxes | 9903 | -€192,387 | -€120,632 | +€71,756 | +37.3% |
| Income taxes | 67/77 | €0 | €1,147 | +€1,147 | |
| Profit (loss) for the period | 9904 | -€192,387 | -€121,779 | +€70,608 | +36.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€192,387 | -€121,779 | +€70,608 | +36.7% |
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 6 October 2026 via checked.be.