IMMOXO: 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.
IMMOXO
Largest movements
- Cash +€39,526
up €39,526 (+298.3%), from €13,251 to €52,777
mainly Debts after one year (+€34,842) and Depreciation (+€11,895)
- Tangible fixed assets +€5,089
up €5,089 (+4.1%), from €123,246 to €128,335
of which Plant, machinery and equipment: +€14,524
- Debts after one year +€34,842
new in 2025: €34,842
- Current portion of long-term debt +€5,158
new in 2025: €5,158
- Profit (loss) carried forward +€4,528
up €4,528 (+10.6%), from -€42,700 to -€38,173
- Gross operating margin +€5,412
up €5,412 (+38.7%), from €13,990 to €19,402
- Other operating charges -€1,186
down €1,186 (-29.9%), from €3,966 to €2,779
- Depreciation +€445
up €445 (+3.9%), from €11,450 to €11,895
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 | €137,094 | €181,870 | +€44,776 | +32.7% |
| Fixed assets | 21/28 | €123,246 | €128,335 | +€5,089 | +4.1% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €123,246 | €128,335 | +€5,089 | +4.1% |
| Land and buildings | 22 | €121,615 | €112,180 | -€9,435 | -7.8% |
| Plant, machinery and equipment | 23 | €1,631 | €16,155 | +€14,524 | +890.6% |
| Current assets | 29/58 | €13,849 | €53,536 | +€39,687 | +286.6% |
| Cash at bank and in hand | 54/58 | €13,251 | €52,777 | +€39,526 | +298.3% |
| Deferred charges and accrued income | 490/1 | €598 | €759 | +€161 | +27.0% |
| Total equity and liabilities | 10/49 | €137,094 | €181,870 | +€44,776 | +32.7% |
| Equity | 10/15 | €47,838 | €52,366 | +€4,528 | +9.5% |
| Contributions | 10/11 | €89,000 | €89,000 | = | 0.0% |
| Capital | 10 | €89,000 | €89,000 | = | 0.0% |
| Issued capital | 100 | €89,000 | €89,000 | = | 0.0% |
| Reserves | 13 | €1,539 | €1,539 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,539 | €1,539 | = | 0.0% |
| Legal reserve | 130 | €1,539 | €1,539 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,700 | -€38,173 | +€4,528 | +10.6% |
| Amounts payable | 17/49 | €89,256 | €129,504 | +€40,248 | +45.1% |
| Amounts payable after more than one year | 17 | - | €34,842 | +€34,842 | |
| Financial debts | 170/4 | - | €34,842 | +€34,842 | |
| Amounts payable within one year | 42/48 | €89,256 | €94,662 | +€5,406 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,158 | +€5,158 | |
| Trade debts | 44 | €111 | €360 | +€248 | +223.0% |
| Suppliers | 440/4 | €111 | €360 | +€248 | +223.0% |
| Other amounts payable | 47/48 | €89,145 | €89,145 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,450 | €11,895 | +€445 | +3.9% |
| Other operating charges | 640/8 | €3,966 | €2,779 | -€1,186 | -29.9% |
| Gross operating margin | 9900 | €13,990 | €19,402 | +€5,412 | +38.7% |
| Operating profit (loss) | 9901 | -€1,426 | €4,728 | +€6,153 | |
| Financial charges | 65/66B | €45 | €200 | +€155 | +343.8% |
| Recurring financial charges | 65 | €45 | €200 | +€155 | +343.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,471 | €4,528 | +€5,999 | |
| Profit (loss) for the period | 9904 | -€1,471 | €4,528 | +€5,999 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,471 | €4,528 | +€5,999 |
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 6 October 2026 via checked.be.