Immougies: 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.
What changed
Immougies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€12,074
2024 · €16,775-€4,701
Equity
€591,059
2024 · €578,985+€12,074
Cash
€63,751
2024 · €73,457-€9,706
Balance sheet total
€962,673
2024 · €998,639-€35,966
Largest movements
Assets
- Tangible fixed assets -€26,859
down €26,859 (-2.9%), from €911,984 to €885,125
of which Land and buildings: -€26,342
Equity and liabilities
- Debts after one year -€36,750
down €36,750 (-40.2%), from €91,523 to €54,773
of which Other amounts payable: -€25,500
- Reserves +€12,074
up €12,074 (+5.3%), from €228,985 to €241,059
of which Distributable reserves: +€24,991
Income statement
- Taxes +€5,540
new in 2025: €5,540
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.
Result 2024
€16,775
Gross operating margin
-€400
Depreciation
-€103
Other operating charges
+€272
Financial income
+€462
Financial charges
+€588
Taxes
-€5,540
Deferred taxes and other
+€21
Result 2025
€12,074
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€56,504
Investment
-€25,710
Financing
-€40,500
Cash 2024
€73,457
From operations (derived)
+€56,504
Net result for the year
+€12,074
Depreciation
+€51,629
Receivables within one year
+€66
Deferred charges and accrued income
+€274
Provisions
-€4,306
Trade debts
+€1,669
Tax, wage and social debts
+€328
Advances received
+€220
Other debts
-€5,451
Investment (derived)
-€25,710
Investment in fixed assets (net)
-€24,770
Current investments
-€940
Financing
-€40,500
Debts after one year
-€36,750
Current portion of long-term debt
-€3,750
Cash 2025
€63,751
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €998,639 | €962,673 | -€35,966 | -3.6% |
| Fixed assets | 21/28 | €919,207 | €892,348 | -€26,859 | -2.9% |
| Tangible fixed assets | 22/27 | €911,984 | €885,125 | -€26,859 | -2.9% |
| Land and buildings | 22 | €911,190 | €884,848 | -€26,342 | -2.9% |
| Plant, machinery and equipment | 23 | €166 | €76 | -€90 | -54.0% |
| Furniture and vehicles | 24 | €627 | €200 | -€427 | -68.1% |
| Financial fixed assets | 28 | €7,224 | €7,224 | = | 0.0% |
| Current assets | 29/58 | €79,432 | €70,325 | -€9,107 | -11.5% |
| Amounts receivable within one year | 40/41 | €140 | €74 | -€66 | -47.0% |
| Other amounts receivable | 41 | €140 | €74 | -€66 | -47.0% |
| Current investments | 50/53 | €3,386 | €4,326 | +€940 | +27.7% |
| Cash at bank and in hand | 54/58 | €73,457 | €63,751 | -€9,706 | -13.2% |
| Deferred charges and accrued income | 490/1 | €2,449 | €2,174 | -€274 | -11.2% |
| Total equity and liabilities | 10/49 | €998,639 | €962,673 | -€35,966 | -3.6% |
| Equity | 10/15 | €578,985 | €591,059 | +€12,074 | +2.1% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €228,985 | €241,059 | +€12,074 | +5.3% |
| Tax-exempt reserves | 132 | €216,176 | €203,259 | -€12,917 | -6.0% |
| Distributable reserves | 133 | €12,809 | €37,799 | +€24,991 | +195% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €72,059 | €67,753 | -€4,306 | -6.0% |
| Deferred taxes | 168 | €72,059 | €67,753 | -€4,306 | -6.0% |
| Amounts payable | 17/49 | €347,595 | €303,862 | -€43,734 | -12.6% |
| Amounts payable after more than one year | 17 | €91,523 | €54,773 | -€36,750 | -40.2% |
| Financial debts | 170/4 | €11,250 | €0 | -€11,250 | -100% |
| Other amounts payable | 178/9 | €80,273 | €54,773 | -€25,500 | -31.8% |
| Amounts payable within one year | 42/48 | €256,072 | €249,088 | -€6,984 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €11,250 | -€3,750 | -25.0% |
| Trade debts | 44 | €2,847 | €4,516 | +€1,669 | +58.6% |
| Suppliers | 440/4 | €2,847 | €4,516 | +€1,669 | +58.6% |
| Advances received on contracts in progress | 46 | €1,440 | €1,660 | +€220 | +15.3% |
| Taxes, remuneration and social security | 45 | - | €328 | +€328 | |
| Taxes | 450/3 | - | €328 | +€328 | |
| Other amounts payable | 47/48 | €236,785 | €231,334 | -€5,451 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,526 | €51,629 | +€103 | +0.2% |
| Other operating charges | 640/8 | €12,360 | €12,088 | -€272 | -2.2% |
| Gross operating margin | 9900 | €76,269 | €75,868 | -€400 | -0.5% |
| Operating profit (loss) | 9901 | €12,382 | €12,151 | -€231 | -1.9% |
| Financial income | 75/76B | €249 | €711 | +€462 | +186% |
| Recurring financial income | 75 | €249 | €711 | +€462 | +186% |
| Financial charges | 65/66B | €140 | -€447 | -€588 | |
| Recurring financial charges | 65 | €140 | -€447 | -€588 | |
| Profit (loss) for the period before taxes | 9903 | €12,490 | €13,309 | +€819 | +6.6% |
| Transfer from deferred taxes | 780 | €4,285 | €4,306 | +€21 | +0.5% |
| Income taxes | 67/77 | - | €5,540 | +€5,540 | |
| Profit (loss) for the period | 9904 | €16,775 | €12,074 | -€4,701 | -28.0% |
| Transfer from tax-exempt reserves | 789 | €12,854 | €12,917 | +€63 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,629 | €24,991 | -€4,638 | -15.7% |
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 19 October 2026 via checked.be.