Immotecta: 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.
Immotecta
Largest movements
- Receivables within one year -€55,720
down €55,720 (-37.7%), from €147,647 to €91,927
of which Other amounts receivable: -€77,528
- Tangible fixed assets -€9,467
down €9,467 (-19.6%), from €48,214 to €38,746
of which Furniture and vehicles: -€10,755
- Cash +€6,110
up €6,110 (+248.1%), from €2,462 to €8,572
mainly Receivables within one year (+€55,720) and Net result for the year (+€48,476)
- Deferred charges and accrued income -€2,684
down €2,684 (-39.3%), from €6,838 to €4,154
- Profit (loss) carried forward -€51,524
down €51,524 (-33.9%), from €151,857 to €100,333
- Tax, wage and social debts -€10,387
down €10,387 (-26.8%), from €38,687 to €28,300
- Gross operating margin +€79,395
up €79,395, from -€9,235 to €70,160
- Taxes +€7,283
new in 2025: €7,283
- Depreciation -€7,237
down €7,237 (-31.7%), from €22,822 to €15,586
- Financial income -€2,730
down €2,730 (-47.7%), from €5,719 to €2,989
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 | €205,160 | €143,400 | -€61,761 | -30.1% |
| Fixed assets | 21/28 | €48,214 | €38,746 | -€9,467 | -19.6% |
| Tangible fixed assets | 22/27 | €48,214 | €38,746 | -€9,467 | -19.6% |
| Plant, machinery and equipment | 23 | €11,948 | €13,235 | +€1,287 | +10.8% |
| Furniture and vehicles | 24 | €36,266 | €25,511 | -€10,755 | -29.7% |
| Current assets | 29/58 | €156,947 | €104,653 | -€52,293 | -33.3% |
| Amounts receivable within one year | 40/41 | €147,647 | €91,927 | -€55,720 | -37.7% |
| Trade receivables | 40 | €56,081 | €77,889 | +€21,808 | +38.9% |
| Other amounts receivable | 41 | €91,566 | €14,038 | -€77,528 | -84.7% |
| Cash at bank and in hand | 54/58 | €2,462 | €8,572 | +€6,110 | +248.1% |
| Deferred charges and accrued income | 490/1 | €6,838 | €4,154 | -€2,684 | -39.3% |
| Total equity and liabilities | 10/49 | €205,160 | €143,400 | -€61,761 | -30.1% |
| Equity | 10/15 | €153,857 | €102,333 | -€51,524 | -33.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151,857 | €100,333 | -€51,524 | -33.9% |
| Amounts payable | 17/49 | €51,303 | €41,067 | -€10,236 | -20.0% |
| Amounts payable within one year | 42/48 | €51,303 | €41,067 | -€10,236 | -20.0% |
| Trade debts | 44 | €12,616 | €12,767 | +€151 | +1.2% |
| Suppliers | 440/4 | €12,616 | €12,767 | +€151 | +1.2% |
| Taxes, remuneration and social security | 45 | €38,687 | €28,300 | -€10,387 | -26.8% |
| Taxes | 450/3 | €38,687 | €28,300 | -€10,387 | -26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,822 | €15,586 | -€7,237 | -31.7% |
| Other operating charges | 640/8 | €1,052 | €1,279 | +€227 | +21.6% |
| Gross operating margin | 9900 | -€9,235 | €70,160 | +€79,395 | |
| Operating profit (loss) | 9901 | -€33,109 | €53,295 | +€86,405 | |
| Financial income | 75/76B | €5,719 | €2,989 | -€2,730 | -47.7% |
| Recurring financial income | 75 | €5,719 | €2,989 | -€2,730 | -47.7% |
| Financial charges | 65/66B | €265 | €526 | +€261 | +98.5% |
| Recurring financial charges | 65 | €265 | €526 | +€261 | +98.5% |
| Profit (loss) for the period before taxes | 9903 | -€27,655 | €55,759 | +€83,414 | |
| Income taxes | 67/77 | - | €7,283 | +€7,283 | |
| Profit (loss) for the period | 9904 | -€27,655 | €48,476 | +€76,130 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,655 | €48,476 | +€76,130 |
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 7 October 2026 via checked.be.