Immothom: 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.
Immothom
Largest movements
- Tangible fixed assets -€53,330
down €53,330 (-14.9%), from €356,893 to €303,563
of which Land and buildings: -€53,069
- Intangible fixed assets -€17,549
down €17,549 (-6.7%), from €262,674 to €245,125
- Receivables within one year +€8,643
up €8,643 (+51.2%), from €16,894 to €25,537
of which Other amounts receivable: +€23,806
- Cash -€8,014
down €8,014 (-5.5%), from €144,412 to €136,398
mainly Other debts (-€30,368) and Net result for the year (-€20,811)
- Other debts -€30,368
down €30,368 (-63.3%), from €48,010 to €17,642
- Profit (loss) carried forward -€20,811
down €20,811 (-60.7%), from €34,307 to €13,496
- Current portion of long-term debt -€19,556
down €19,556 (-91.7%), from €21,333 to €1,777
- Depreciation +€17,039
up €17,039 (+31.6%), from €53,840 to €70,879
- Other operating charges -€5,452
down €5,452 (-26.0%), from €21,001 to €15,549
- Gross operating margin -€5,424
down €5,424 (-7.7%), from €70,370 to €64,945
- Financial charges -€951
down €951 (-62.0%), from €1,534 to €584
- Financial income +€717
up €717 (+133.2%), from €538 to €1,255
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 | €783,192 | €713,053 | -€70,139 | -9.0% |
| Fixed assets | 21/28 | €619,567 | €548,688 | -€70,879 | -11.4% |
| Intangible fixed assets | 21 | €262,674 | €245,125 | -€17,549 | -6.7% |
| Tangible fixed assets | 22/27 | €356,893 | €303,563 | -€53,330 | -14.9% |
| Land and buildings | 22 | €356,633 | €303,563 | -€53,069 | -14.9% |
| Plant, machinery and equipment | 23 | €260 | - | -€260 | |
| Current assets | 29/58 | €163,625 | €164,365 | +€740 | +0.5% |
| Amounts receivable within one year | 40/41 | €16,894 | €25,537 | +€8,643 | +51.2% |
| Trade receivables | 40 | €15,164 | - | -€15,164 | |
| Other amounts receivable | 41 | €1,731 | €25,537 | +€23,806 | +1375.5% |
| Cash at bank and in hand | 54/58 | €144,412 | €136,398 | -€8,014 | -5.5% |
| Deferred charges and accrued income | 490/1 | €2,319 | €2,430 | +€111 | +4.8% |
| Total equity and liabilities | 10/49 | €783,192 | €713,053 | -€70,139 | -9.0% |
| Equity | 10/15 | €711,958 | €691,147 | -€20,811 | -2.9% |
| Contributions | 10/11 | €446,208 | €446,208 | = | 0.0% |
| Capital | 10 | €446,208 | €446,208 | = | 0.0% |
| Issued capital | 100 | €446,208 | €446,208 | = | 0.0% |
| Reserves | 13 | €231,443 | €231,443 | = | 0.0% |
| Non-distributable reserves | 130/1 | €44,621 | €44,621 | = | 0.0% |
| Legal reserve | 130 | €44,621 | €44,621 | = | 0.0% |
| Tax-exempt reserves | 132 | €90,148 | €90,148 | = | 0.0% |
| Distributable reserves | 133 | €96,673 | €96,673 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,307 | €13,496 | -€20,811 | -60.7% |
| Amounts payable | 17/49 | €71,235 | €21,907 | -€49,328 | -69.2% |
| Amounts payable after more than one year | 17 | €1,777 | - | -€1,777 | |
| Financial debts | 170/4 | €1,777 | - | -€1,777 | |
| Amounts payable within one year | 42/48 | €69,457 | €21,907 | -€47,551 | -68.5% |
| Current portion of amounts payable after more than one year | 42 | €21,333 | €1,777 | -€19,556 | -91.7% |
| Trade debts | 44 | €114 | €2,487 | +€2,373 | +2084.4% |
| Suppliers | 440/4 | €114 | €2,487 | +€2,373 | +2084.4% |
| Other amounts payable | 47/48 | €48,010 | €17,642 | -€30,368 | -63.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,840 | €70,879 | +€17,039 | +31.6% |
| Other operating charges | 640/8 | €21,001 | €15,549 | -€5,452 | -26.0% |
| Gross operating margin | 9900 | €70,370 | €64,945 | -€5,424 | -7.7% |
| Operating profit (loss) | 9901 | -€4,471 | -€21,483 | -€17,011 | -380.4% |
| Financial income | 75/76B | €538 | €1,255 | +€717 | +133.2% |
| Recurring financial income | 75 | €538 | €1,255 | +€717 | +133.2% |
| Financial charges | 65/66B | €1,534 | €584 | -€951 | -62.0% |
| Recurring financial charges | 65 | €1,534 | €584 | -€951 | -62.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,467 | -€20,811 | -€15,344 | -280.6% |
| Profit (loss) for the period | 9904 | -€5,467 | -€20,811 | -€15,344 | -280.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,467 | -€20,811 | -€15,344 | -280.6% |
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 2 October 2026 via checked.be.