IMMOTO: 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.
IMMOTO
Largest movements
- Cash -€13,167
down €13,167 (-10.3%), from €127,946 to €114,779
mainly Net result for the year (-€11,434) and Investment in fixed assets (net) (-€4,770)
- Profit (loss) carried forward -€11,434
down €11,434 (-23.2%), from €49,227 to €37,793
- Depreciation -€3,314
down €3,314 (-49.6%), from €6,685 to €3,371
- Other operating charges +€1,915
up €1,915 (+131.1%), from €1,461 to €3,376
- Gross operating margin +€1,013
up €1,013 (+17.9%), from -€5,654 to -€4,642
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 | €172,559 | €160,858 | -€11,701 | -6.8% |
| Fixed assets | 21/28 | €42,269 | €43,668 | +€1,399 | +3.3% |
| Tangible fixed assets | 22/27 | €42,269 | €43,668 | +€1,399 | +3.3% |
| Land and buildings | 22 | €40,081 | €41,899 | +€1,817 | +4.5% |
| Plant, machinery and equipment | 23 | €2,187 | €1,769 | -€418 | -19.1% |
| Current assets | 29/58 | €130,290 | €117,190 | -€13,100 | -10.1% |
| Cash at bank and in hand | 54/58 | €127,946 | €114,779 | -€13,167 | -10.3% |
| Deferred charges and accrued income | 490/1 | €2,344 | €2,411 | +€67 | +2.9% |
| Total equity and liabilities | 10/49 | €172,559 | €160,858 | -€11,701 | -6.8% |
| Equity | 10/15 | €171,711 | €160,278 | -€11,434 | -6.7% |
| Contributions | 10/11 | €114,604 | €114,604 | = | 0.0% |
| Capital | 10 | €114,604 | €114,604 | = | 0.0% |
| Issued capital | 100 | €114,604 | €114,604 | = | 0.0% |
| Reserves | 13 | €7,881 | €7,881 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,881 | €7,881 | = | 0.0% |
| Legal reserve | 130 | €7,881 | €7,881 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,227 | €37,793 | -€11,434 | -23.2% |
| Amounts payable | 17/49 | €848 | €580 | -€267 | -31.5% |
| Amounts payable within one year | 42/48 | €848 | €580 | -€267 | -31.5% |
| Trade debts | 44 | €464 | €196 | -€267 | -57.7% |
| Suppliers | 440/4 | €464 | €196 | -€267 | -57.7% |
| Other amounts payable | 47/48 | €384 | €384 | +€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,685 | €3,371 | -€3,314 | -49.6% |
| Other operating charges | 640/8 | €1,461 | €3,376 | +€1,915 | +131.1% |
| Gross operating margin | 9900 | -€5,654 | -€4,642 | +€1,013 | +17.9% |
| Operating profit (loss) | 9901 | -€13,800 | -€11,389 | +€2,411 | +17.5% |
| Financial charges | 65/66B | €22 | €45 | +€23 | +103.5% |
| Recurring financial charges | 65 | €22 | €45 | +€23 | +103.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,822 | -€11,434 | +€2,388 | +17.3% |
| Profit (loss) for the period | 9904 | -€13,822 | -€11,434 | +€2,388 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,822 | -€11,434 | +€2,388 | +17.3% |
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 3 October 2026 via checked.be.