Immothib: 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.
Immothib
Largest movements
- Cash -€18,360
down €18,360 (-18.7%), from €98,174 to €79,813
mainly Other debts (-€12,528) and Net result for the year (-€9,498)
- Tangible fixed assets -€9,801
down €9,801 (-6.9%), from €141,983 to €132,183
- Deferred charges and accrued income +€3,600
new in 2025: €3,600
- Other debts -€12,528
no longer reported in 2025 (was €12,528)
- Reserves -€9,498
down €9,498 (-4.8%), from €197,364 to €187,866
of which Distributable reserves: -€9,498
- Gross operating margin -€2,532
down €2,532 (-37.6%), from €6,738 to €4,207
- Other operating charges +€151
up €151 (+3.9%), from €3,853 to €4,004
- Financial income +€78
up €78 (+21.3%), from €366 to €444
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 | €271,891 | €249,866 | -€22,026 | -8.1% |
| Fixed assets | 21/28 | €145,387 | €136,030 | -€9,358 | -6.4% |
| Tangible fixed assets | 22/27 | €141,983 | €132,183 | -€9,801 | -6.9% |
| Land and buildings | 22 | €141,983 | €132,183 | -€9,801 | -6.9% |
| Financial fixed assets | 28 | €3,404 | €3,847 | +€443 | +13.0% |
| Current assets | 29/58 | €126,504 | €113,836 | -€12,668 | -10.0% |
| Amounts receivable within one year | 40/41 | €28,330 | €30,423 | +€2,093 | +7.4% |
| Other amounts receivable | 41 | €28,330 | €30,423 | +€2,093 | +7.4% |
| Cash at bank and in hand | 54/58 | €98,174 | €79,813 | -€18,360 | -18.7% |
| Deferred charges and accrued income | 490/1 | - | €3,600 | +€3,600 | |
| Total equity and liabilities | 10/49 | €271,891 | €249,866 | -€22,026 | -8.1% |
| Equity | 10/15 | €259,364 | €249,866 | -€9,498 | -3.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €197,364 | €187,866 | -€9,498 | -4.8% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Distributable reserves | 133 | €191,064 | €181,566 | -€9,498 | -5.0% |
| Amounts payable | 17/49 | €12,528 | - | -€12,528 | |
| Amounts payable within one year | 42/48 | €12,528 | - | -€12,528 | |
| Other amounts payable | 47/48 | €12,528 | - | -€12,528 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,801 | €9,801 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,853 | €4,004 | +€151 | +3.9% |
| Gross operating margin | 9900 | €6,738 | €4,207 | -€2,532 | -37.6% |
| Operating profit (loss) | 9901 | -€6,916 | -€9,598 | -€2,682 | -38.8% |
| Financial income | 75/76B | €366 | €444 | +€78 | +21.3% |
| Recurring financial income | 75 | €366 | €444 | +€78 | +21.3% |
| Financial charges | 65/66B | €339 | €344 | +€5 | +1.3% |
| Recurring financial charges | 65 | €339 | €344 | +€5 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,889 | -€9,498 | -€2,609 | -37.9% |
| Profit (loss) for the period | 9904 | -€6,889 | -€9,498 | -€2,609 | -37.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,889 | -€9,498 | -€2,609 | -37.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.