IMMOTHYS: 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.
IMMOTHYS
Largest movements
- Cash +€17,266
up €17,266 (+262.9%), from €6,567 to €23,834
mainly Net result for the year (+€26,017) and Tax, wage and social debts (+€4,887)
- Tangible fixed assets -€3,686
down €3,686 (-2.0%), from €181,671 to €177,984
of which Land and buildings: -€2,904
- Profit (loss) carried forward +€26,017
up €26,017 (+84.0%), from €30,971 to €56,988
- Other debts -€13,643
down €13,643 (-71.8%), from €19,001 to €5,358
- Tax, wage and social debts +€4,887
up €4,887 (+27.5%), from €17,795 to €22,683
- Debts after one year -€3,607
down €3,607 (-2.7%), from €135,093 to €131,487
- Gross operating margin +€21,965
up €21,965 (+85.7%), from €25,621 to €47,586
- Taxes +€4,172
up €4,172 (+87.5%), from €4,770 to €8,942
- Financial charges +€1,800
up €1,800 (+48.9%), from €3,684 to €5,484
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 | €209,081 | €222,178 | +€13,097 | +6.3% |
| Fixed assets | 21/28 | €182,031 | €178,344 | -€3,686 | -2.0% |
| Tangible fixed assets | 22/27 | €181,671 | €177,984 | -€3,686 | -2.0% |
| Land and buildings | 22 | €176,764 | €173,860 | -€2,904 | -1.6% |
| Furniture and vehicles | 24 | €4,907 | €4,124 | -€782 | -15.9% |
| Financial fixed assets | 28 | €360 | €360 | = | 0.0% |
| Current assets | 29/58 | €27,051 | €43,834 | +€16,783 | +62.0% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €263 | - | -€263 | |
| Trade receivables | 40 | €263 | - | -€263 | |
| Cash at bank and in hand | 54/58 | €6,567 | €23,834 | +€17,266 | +262.9% |
| Deferred charges and accrued income | 490/1 | €220 | - | -€220 | |
| Total equity and liabilities | 10/49 | €209,081 | €222,178 | +€13,097 | +6.3% |
| Equity | 10/15 | €32,971 | €58,988 | +€26,017 | +78.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,971 | €56,988 | +€26,017 | +84.0% |
| Amounts payable | 17/49 | €176,110 | €163,189 | -€12,921 | -7.3% |
| Amounts payable after more than one year | 17 | €135,093 | €131,487 | -€3,607 | -2.7% |
| Financial debts | 170/4 | €135,093 | €131,487 | -€3,607 | -2.7% |
| Amounts payable within one year | 42/48 | €41,017 | €31,703 | -€9,314 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €3,471 | €3,607 | +€136 | +3.9% |
| Trade debts | 44 | €750 | €56 | -€694 | -92.6% |
| Suppliers | 440/4 | €750 | €56 | -€694 | -92.6% |
| Taxes, remuneration and social security | 45 | €17,795 | €22,683 | +€4,887 | +27.5% |
| Taxes | 450/3 | €17,795 | €22,683 | +€4,887 | +27.5% |
| Other amounts payable | 47/48 | €19,001 | €5,358 | -€13,643 | -71.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,182 | €4,430 | +€248 | +5.9% |
| Other operating charges | 640/8 | €1,466 | €1,438 | -€28 | -1.9% |
| Non-recurring operating charges | 66A | - | €1,275 | +€1,275 | |
| Gross operating margin | 9900 | €25,621 | €47,586 | +€21,965 | +85.7% |
| Operating profit (loss) | 9901 | €19,973 | €40,443 | +€20,470 | +102.5% |
| Financial income | 75/76B | €15 | €1 | -€14 | -93.3% |
| Recurring financial income | 75 | €15 | €1 | -€14 | -93.3% |
| Financial charges | 65/66B | €3,684 | €5,484 | +€1,800 | +48.9% |
| Recurring financial charges | 65 | €3,684 | €5,484 | +€1,800 | +48.9% |
| Profit (loss) for the period before taxes | 9903 | €16,304 | €34,959 | +€18,656 | +114.4% |
| Income taxes | 67/77 | €4,770 | €8,942 | +€4,172 | +87.5% |
| Profit (loss) for the period | 9904 | €11,534 | €26,017 | +€14,484 | +125.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,534 | €26,017 | +€14,484 | +125.6% |
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.