IMMOTONI: 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.
IMMOTONI
Largest movements
- Tangible fixed assets -€30,781
down €30,781 (-6.3%), from €485,351 to €454,570
- Receivables within one year +€12,010
up €12,010 (+19.9%), from €60,404 to €72,414
of which Trade receivables: +€12,600
- Debts after one year -€52,845
down €52,845 (-17.5%), from €302,147 to €249,301
- Profit (loss) carried forward +€22,141
up €22,141 (+14.5%), from €152,982 to €175,123
- Other debts +€10,064
up €10,064 (+12.1%), from €83,290 to €93,354
- Accrued charges and deferred income +€6,409
up €6,409 (+102.8%), from €6,234 to €12,642
- Gross operating margin +€2,048
up €2,048 (+2.1%), from €98,298 to €100,346
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 | €607,380 | €592,282 | -€15,098 | -2.5% |
| Fixed assets | 21/28 | €485,351 | €454,570 | -€30,781 | -6.3% |
| Tangible fixed assets | 22/27 | €485,351 | €454,570 | -€30,781 | -6.3% |
| Land and buildings | 22 | €485,351 | €454,570 | -€30,781 | -6.3% |
| Current assets | 29/58 | €122,028 | €137,712 | +€15,684 | +12.9% |
| Amounts receivable within one year | 40/41 | €60,404 | €72,414 | +€12,010 | +19.9% |
| Trade receivables | 40 | €59,156 | €71,757 | +€12,600 | +21.3% |
| Other amounts receivable | 41 | €1,248 | €658 | -€590 | -47.3% |
| Cash at bank and in hand | 54/58 | €61,624 | €65,297 | +€3,673 | +6.0% |
| Total equity and liabilities | 10/49 | €607,380 | €592,282 | -€15,098 | -2.5% |
| Equity | 10/15 | €161,042 | €183,183 | +€22,141 | +13.7% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,982 | €175,123 | +€22,141 | +14.5% |
| Amounts payable | 17/49 | €446,337 | €409,099 | -€37,239 | -8.3% |
| Amounts payable after more than one year | 17 | €302,147 | €249,301 | -€52,845 | -17.5% |
| Financial debts | 170/4 | €302,147 | €249,301 | -€52,845 | -17.5% |
| Amounts payable within one year | 42/48 | €137,957 | €147,155 | +€9,198 | +6.7% |
| Current portion of amounts payable after more than one year | 42 | €52,989 | €53,801 | +€812 | +1.5% |
| Trade debts | 44 | €1,678 | - | -€1,678 | |
| Suppliers | 440/4 | €1,678 | - | -€1,678 | |
| Other amounts payable | 47/48 | €83,290 | €93,354 | +€10,064 | +12.1% |
| Accrued charges and deferred income | 492/3 | €6,234 | €12,642 | +€6,409 | +102.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,126 | €43,551 | -€574 | -1.3% |
| Other operating charges | 640/8 | €13,569 | €14,271 | +€702 | +5.2% |
| Gross operating margin | 9900 | €98,298 | €100,346 | +€2,048 | +2.1% |
| Operating profit (loss) | 9901 | €40,603 | €42,523 | +€1,920 | +4.7% |
| Financial income | 75/76B | - | €125 | +€125 | |
| Recurring financial income | 75 | - | €125 | +€125 | |
| Financial charges | 65/66B | €13,961 | €13,054 | -€907 | -6.5% |
| Recurring financial charges | 65 | €13,961 | €13,054 | -€907 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €26,642 | €29,594 | +€2,952 | +11.1% |
| Income taxes | 67/77 | €7,064 | €7,454 | +€390 | +5.5% |
| Profit (loss) for the period | 9904 | €19,578 | €22,141 | +€2,563 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,578 | €22,141 | +€2,563 | +13.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.