IMMOTHIER: 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.
IMMOTHIER
Largest movements
- Tangible fixed assets -€51,637
down €51,637 (-10.1%), from €513,094 to €461,457
- Receivables within one year +€23,796
up €23,796 (+34.8%), from €68,324 to €92,120
- Cash -€8,238
down €8,238 (-12.3%), from €66,973 to €58,735
mainly Current portion of long-term debt (-€48,334) and Receivables within one year (-€23,796)
- Current portion of long-term debt -€48,334
down €48,334 (-67.6%), from €71,500 to €23,166
- Debts after one year -€21,839
no longer reported in 2024 (was €21,839)
- Other debts +€15,915
up €15,915 (+385.3%), from €4,130 to €20,045
- Trade debts +€10,837
up €10,837 (+32.6%), from €33,239 to €44,076
- Profit (loss) carried forward +€7,072
up €7,072 (+27.2%), from €26,007 to €33,079
- Gross operating margin -€5,289
down €5,289 (-6.0%), from €87,856 to €82,567
- Other operating charges +€1,394
up €1,394 (+9.1%), from €15,351 to €16,746
- Financial income +€879
up €879 (+196.0%), from €449 to €1,328
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €653,571 | €613,702 | -€39,869 | -6.1% |
| Fixed assets | 21/28 | €514,484 | €462,847 | -€51,637 | -10.0% |
| Tangible fixed assets | 22/27 | €513,094 | €461,457 | -€51,637 | -10.1% |
| Land and buildings | 22 | €513,094 | €461,457 | -€51,637 | -10.1% |
| Financial fixed assets | 28 | €1,390 | €1,390 | = | 0.0% |
| Current assets | 29/58 | €139,087 | €150,855 | +€11,768 | +8.5% |
| Amounts receivable within one year | 40/41 | €68,324 | €92,120 | +€23,796 | +34.8% |
| Other amounts receivable | 41 | €68,324 | €92,120 | +€23,796 | +34.8% |
| Cash at bank and in hand | 54/58 | €66,973 | €58,735 | -€8,238 | -12.3% |
| Deferred charges and accrued income | 490/1 | €3,790 | - | -€3,790 | |
| Total equity and liabilities | 10/49 | €653,571 | €613,702 | -€39,869 | -6.1% |
| Equity | 10/15 | €468,937 | €476,009 | +€7,072 | +1.5% |
| Contributions | 10/11 | €317,000 | €317,000 | = | 0.0% |
| Capital | 10 | €317,000 | €317,000 | = | 0.0% |
| Issued capital | 100 | €317,000 | €317,000 | = | 0.0% |
| Reserves | 13 | €125,930 | €125,930 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,430 | €4,430 | = | 0.0% |
| Legal reserve | 130 | €4,430 | €4,430 | = | 0.0% |
| Distributable reserves | 133 | €121,500 | €121,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,007 | €33,079 | +€7,072 | +27.2% |
| Provisions and deferred taxes | 16 | €43,198 | €43,198 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €43,198 | €43,198 | = | 0.0% |
| Major repairs and maintenance | 162 | €43,198 | €43,198 | = | 0.0% |
| Amounts payable | 17/49 | €141,436 | €94,495 | -€46,941 | -33.2% |
| Amounts payable after more than one year | 17 | €21,839 | - | -€21,839 | |
| Financial debts | 170/4 | €21,839 | - | -€21,839 | |
| Amounts payable within one year | 42/48 | €109,789 | €88,187 | -€21,603 | -19.7% |
| Current portion of amounts payable after more than one year | 42 | €71,500 | €23,166 | -€48,334 | -67.6% |
| Trade debts | 44 | €33,239 | €44,076 | +€10,837 | +32.6% |
| Suppliers | 440/4 | €33,239 | €44,076 | +€10,837 | +32.6% |
| Taxes, remuneration and social security | 45 | €920 | €900 | -€20 | -2.2% |
| Taxes | 450/3 | €920 | €900 | -€20 | -2.2% |
| Other amounts payable | 47/48 | €4,130 | €20,045 | +€15,915 | +385.3% |
| Accrued charges and deferred income | 492/3 | €9,808 | €6,309 | -€3,500 | -35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,637 | €51,637 | = | 0.0% |
| Other operating charges | 640/8 | €15,351 | €16,746 | +€1,394 | +9.1% |
| Gross operating margin | 9900 | €87,856 | €82,567 | -€5,289 | -6.0% |
| Operating profit (loss) | 9901 | €20,868 | €14,184 | -€6,684 | -32.0% |
| Financial income | 75/76B | €449 | €1,328 | +€879 | +196.0% |
| Recurring financial income | 75 | €449 | €1,328 | +€879 | +196.0% |
| Financial charges | 65/66B | €3,152 | €2,440 | -€712 | -22.6% |
| Recurring financial charges | 65 | €3,152 | €2,440 | -€712 | -22.6% |
| Profit (loss) for the period before taxes | 9903 | €18,165 | €13,072 | -€5,093 | -28.0% |
| Profit (loss) for the period | 9904 | €18,165 | €13,072 | -€5,093 | -28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,165 | €13,072 | -€5,093 | -28.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.