IMMOSTELLE: 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.
IMMOSTELLE
Largest movements
- Cash -€55
down €55 (-83.0%), from €66 to €11
mainly Net result for the year (-€1,432)
- Profit (loss) carried forward -€1,432
down €1,432 (-2.6%), from -€55,405 to -€56,837
- Other debts +€1,377
up €1,377 (+3.7%), from €37,603 to €38,980
- Gross operating margin -€389
down €389 (-263.3%), from -€148 to -€537
- Purchases and services +€389
up €389 (+263.3%), from €148 to €537
- Financial charges +€158
up €158 (+47.1%), from €337 to €495
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €1,728 | €1,673 | -€55 | -3.2% |
| Current assets | 29/58 | €1,728 | €1,673 | -€55 | -3.2% |
| Amounts receivable within one year | 40/41 | €1,662 | €1,662 | = | 0.0% |
| Trade receivables | 40 | €1,662 | €1,662 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €66 | €11 | -€55 | -83.0% |
| Total equity and liabilities | 10/49 | €1,728 | €1,673 | -€55 | -3.2% |
| Equity | 10/15 | -€35,875 | -€37,307 | -€1,432 | -4.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €930 | €930 | = | 0.0% |
| Non-distributable reserves | 130/1 | €930 | €930 | = | 0.0% |
| Reserves not available under the articles | 1311 | €930 | €930 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,405 | -€56,837 | -€1,432 | -2.6% |
| Amounts payable | 17/49 | €37,603 | €38,980 | +€1,377 | +3.7% |
| Amounts payable within one year | 42/48 | €37,603 | €38,980 | +€1,377 | +3.7% |
| Other amounts payable | 47/48 | €37,603 | €38,980 | +€1,377 | +3.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €148 | €537 | +€389 | +263.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€148 | -€537 | -€389 | -263.3% |
| Operating profit (loss) | 9901 | -€535 | -€937 | -€401 | -75.0% |
| Financial charges | 65/66B | €337 | €495 | +€158 | +47.1% |
| Recurring financial charges | 65 | €337 | €495 | +€158 | +47.1% |
| Profit (loss) for the period before taxes | 9903 | -€872 | -€1,432 | -€560 | -64.2% |
| Profit (loss) for the period | 9904 | -€872 | -€1,432 | -€560 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€872 | -€1,432 | -€560 | -64.2% |
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.