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 -€17,042
down €17,042 (-15.6%), from €109,422 to €92,381
of which Plant, machinery and equipment: -€13,110
- Cash +€10,647
up €10,647 (+32.4%), from €32,863 to €43,510
mainly Depreciation (+€17,042) and Debts after one year (+€1,127)
- Profit (loss) carried forward -€7,710
down €7,710 (-5.3%), from -€144,269 to -€151,978
- Gross operating margin +€7,710
up €7,710 (+209.2%), from €3,686 to €11,396
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 | €142,285 | €136,060 | -€6,224 | -4.4% |
| Fixed assets | 21/28 | €109,422 | €92,381 | -€17,042 | -15.6% |
| Tangible fixed assets | 22/27 | €109,422 | €92,381 | -€17,042 | -15.6% |
| Land and buildings | 22 | €43,154 | €39,222 | -€3,931 | -9.1% |
| Plant, machinery and equipment | 23 | €66,268 | €53,158 | -€13,110 | -19.8% |
| Current assets | 29/58 | €32,863 | €43,680 | +€10,817 | +32.9% |
| Cash at bank and in hand | 54/58 | €32,863 | €43,510 | +€10,647 | +32.4% |
| Deferred charges and accrued income | 490/1 | - | €170 | +€170 | |
| Total equity and liabilities | 10/49 | €142,285 | €136,060 | -€6,224 | -4.4% |
| Equity | 10/15 | -€119,269 | -€126,978 | -€7,710 | -6.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€144,269 | -€151,978 | -€7,710 | -5.3% |
| Amounts payable | 17/49 | €261,553 | €263,039 | +€1,485 | +0.6% |
| Amounts payable after more than one year | 17 | €260,193 | €261,319 | +€1,127 | +0.4% |
| Other amounts payable | 178/9 | €260,193 | €261,319 | +€1,127 | +0.4% |
| Amounts payable within one year | 42/48 | €1,360 | €1,719 | +€359 | +26.4% |
| Trade debts | 44 | €1,360 | €1,719 | +€359 | +26.4% |
| Suppliers | 440/4 | €1,360 | €1,719 | +€359 | +26.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,042 | €17,042 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,849 | €1,907 | +€58 | +3.2% |
| Gross operating margin | 9900 | €3,686 | €11,396 | +€7,710 | +209.2% |
| Operating profit (loss) | 9901 | -€15,204 | -€7,552 | +€7,652 | +50.3% |
| Financial charges | 65/66B | €156 | €158 | +€2 | +1.0% |
| Recurring financial charges | 65 | €156 | €158 | +€2 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,360 | -€7,710 | +€7,651 | +49.8% |
| Profit (loss) for the period | 9904 | -€15,360 | -€7,710 | +€7,651 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,360 | -€7,710 | +€7,651 | +49.8% |
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 30 September 2026 via checked.be.