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
- Receivables within one year +€12,268
up €12,268 (+26.7%), from €45,868 to €58,136
- Tangible fixed assets -€1,512
down €1,512 (-8.3%), from €18,308 to €16,796
- Equity +€11,020
up €11,020 (+19.0%), from €58,044 to €69,064
of which Contributions: +€12,395
- Depreciation -€4,535
down €4,535 (-75.0%), from €6,046 to €1,512
- Financial income +€3,264
new in 2021: €3,264
- Other operating charges +€2,391
new in 2021: €2,391
- Taxes +€1,381
up €1,381 (+33.7%), from €4,100 to €5,480
- Gross operating margin +€345
up €345 (+2.0%), from €17,034 to €17,379
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,175 | €74,932 | +€10,756 | +16.8% |
| Fixed assets | 21/28 | €18,308 | €16,796 | -€1,512 | -8.3% |
| Tangible fixed assets | 22/27 | €18,308 | €16,796 | -€1,512 | -8.3% |
| Land and buildings | 22 | - | €16,796 | +€16,796 | |
| Current assets | 29/58 | €45,868 | €58,136 | +€12,268 | +26.7% |
| Amounts receivable within one year | 40/41 | €45,868 | €58,136 | +€12,268 | +26.7% |
| Other amounts receivable | 41 | - | €58,136 | +€58,136 | |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €64,175 | €74,932 | +€10,756 | +16.8% |
| Equity | 10/15 | €58,044 | €69,064 | +€11,020 | +19.0% |
| Contributions | 10/11 | - | €12,395 | +€12,395 | |
| Reserves | 13 | €45,649 | €56,669 | +€11,020 | +24.1% |
| Non-distributable reserves | 130/1 | - | €1,859 | +€1,859 | |
| Reserves not available under the articles | 1311 | - | €1,859 | +€1,859 | |
| Distributable reserves | 133 | - | €54,810 | +€54,810 | |
| Amounts payable | 17/49 | €6,132 | €5,868 | -€263 | -4.3% |
| Amounts payable within one year | 42/48 | €6,132 | €5,521 | -€611 | -10.0% |
| Financial debts | 43 | - | €12 | +€12 | |
| Credit institutions | 430/8 | - | €12 | +€12 | |
| Trade debts | 44 | €1,716 | €0 | -€1,716 | -100.0% |
| Suppliers | 440/4 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | - | €5,509 | +€5,509 | |
| Taxes | 450/3 | - | €5,509 | +€5,509 | |
| Accrued charges and deferred income | 492/3 | - | €348 | +€348 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,046 | €1,512 | -€4,535 | -75.0% |
| Other operating charges | 640/8 | - | €2,391 | +€2,391 | |
| Gross operating margin | 9900 | €17,034 | €17,379 | +€345 | +2.0% |
| Operating profit (loss) | 9901 | €8,618 | €13,477 | +€4,858 | +56.4% |
| Financial income | 75/76B | - | €3,264 | +€3,264 | |
| Recurring financial income | 75 | €3,964 | €3,264 | -€700 | -17.7% |
| Financial charges | 65/66B | - | €241 | +€241 | |
| Recurring financial charges | 65 | €272 | €241 | -€32 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €12,310 | €16,500 | +€4,190 | +34.0% |
| Income taxes | 67/77 | €4,100 | €5,480 | +€1,381 | +33.7% |
| Profit (loss) for the period | 9904 | €8,211 | €11,020 | +€2,809 | +34.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,211 | €11,020 | +€2,809 | +34.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.