Immotourn: what changed
Two financial 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.
Immotourn
Largest movements
- Tangible fixed assets -€12,884
down €12,884 (-6.0%), from €214,411 to €201,527
- Receivables within one year +€4,571
up €4,571 (+30.4%), from €15,035 to €19,606
of which Other amounts receivable: +€4,571
- Other debts -€8,021
down €8,021 (-93.5%), from €8,583 to €562
- Gross operating margin +€21,300
up €21,300, from -€8,312 to €12,988
- Depreciation +€7,919
up €7,919 (+160%), from €4,965 to €12,884
- Other operating charges +€583
up €583 (+263%), from €222 to €805
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €231,424 | €221,956 | -€9,468 | -4.1% |
| Fixed assets | 21/28 | €214,411 | €201,527 | -€12,884 | -6.0% |
| Tangible fixed assets | 22/27 | €214,411 | €201,527 | -€12,884 | -6.0% |
| Furniture and vehicles | 24 | €214,411 | €201,527 | -€12,884 | -6.0% |
| Current assets | 29/58 | €17,014 | €20,429 | +€3,416 | +20.1% |
| Amounts receivable within one year | 40/41 | €15,035 | €19,606 | +€4,571 | +30.4% |
| Trade receivables | 40 | €14,577 | €14,577 | = | 0.0% |
| Other amounts receivable | 41 | €458 | €5,029 | +€4,571 | +998% |
| Current investments | 50/53 | €1,799 | €824 | -€975 | -54.2% |
| Deferred charges and accrued income | 490/1 | €180 | - | -€180 | |
| Total equity and liabilities | 10/49 | €231,424 | €221,956 | -€9,468 | -4.1% |
| Equity | 10/15 | -€9,704 | -€10,445 | -€741 | -7.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Legal reserve | 130 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,704 | -€33,445 | -€741 | -2.3% |
| Amounts payable | 17/49 | €241,129 | €232,402 | -€8,727 | -3.6% |
| Amounts payable after more than one year | 17 | €231,840 | €231,840 | = | 0.0% |
| Financial debts | 170/4 | €230,000 | €230,000 | = | 0.0% |
| Other amounts payable | 178/9 | €1,840 | €1,840 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,289 | €562 | -€8,727 | -94.0% |
| Trade debts | 44 | €706 | - | -€706 | |
| Suppliers | 440/4 | €706 | - | -€706 | |
| Other amounts payable | 47/48 | €8,583 | €562 | -€8,021 | -93.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,965 | €12,884 | +€7,919 | +160% |
| Other operating charges | 640/8 | €222 | €805 | +€583 | +263% |
| Gross operating margin | 9900 | -€8,312 | €12,988 | +€21,300 | |
| Operating profit (loss) | 9901 | -€13,499 | -€701 | +€12,798 | +94.8% |
| Financial charges | 65/66B | €44 | €40 | -€3 | -7.7% |
| Recurring financial charges | 65 | €44 | €40 | -€3 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,542 | -€741 | +€12,801 | +94.5% |
| Profit (loss) for the period | 9904 | -€13,542 | -€741 | +€12,801 | +94.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,542 | -€741 | +€12,801 | +94.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.