IMMOXYGENE: 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.
IMMOXYGENE
Largest movements
- Receivables within one year +€75,973
up €75,973 (+34.9%), from €217,821 to €293,793
of which Other amounts receivable: +€68,211
- Cash -€4,881
no longer reported in 2025 (was €4,881)
mainly Receivables within one year (-€75,973) and Other debts (-€7,500)
- Deferred charges and accrued income +€4,119
new in 2025: €4,119
- Reserves +€41,000
up €41,000 (+30.4%), from €134,980 to €175,980
- Trade debts +€21,416
up €21,416 (+123.8%), from €17,299 to €38,715
- Short-term financial debts +€12,430
new in 2025: €12,430
- Other debts -€7,500
no longer reported in 2025 (was €7,500)
- Tax, wage and social debts +€3,879
up €3,879 (+8.5%), from €45,851 to €49,731
of which Taxes: +€5,586
- Gross operating margin +€8,902
up €8,902 (+19.8%), from €45,048 to €53,950
- Taxes +€2,619
up €2,619 (+13.0%), from €20,121 to €22,740
- Depreciation -€2,019
down €2,019 (-95.5%), from €2,113 to €94
- Financial income +€1,903
up €1,903 (+17.4%), from €10,905 to €12,808
- Financial charges +€975
up €975 (+445.1%), from €219 to €1,194
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 | €226,367 | €298,923 | +€72,556 | +32.1% |
| Fixed assets | 21/28 | €3,665 | €1,010 | -€2,655 | -72.4% |
| Tangible fixed assets | 22/27 | €3,665 | €1,010 | -€2,655 | -72.4% |
| Plant, machinery and equipment | 23 | - | €1,010 | +€1,010 | |
| Furniture and vehicles | 24 | €3,665 | - | -€3,665 | |
| Current assets | 29/58 | €222,702 | €297,912 | +€75,211 | +33.8% |
| Amounts receivable within one year | 40/41 | €217,821 | €293,793 | +€75,973 | +34.9% |
| Trade receivables | 40 | €15,577 | €23,339 | +€7,762 | +49.8% |
| Other amounts receivable | 41 | €202,244 | €270,455 | +€68,211 | +33.7% |
| Cash at bank and in hand | 54/58 | €4,881 | - | -€4,881 | |
| Deferred charges and accrued income | 490/1 | - | €4,119 | +€4,119 | |
| Total equity and liabilities | 10/49 | €226,367 | €298,923 | +€72,556 | +32.1% |
| Equity | 10/15 | €155,717 | €198,047 | +€42,330 | +27.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €134,980 | €175,980 | +€41,000 | +30.4% |
| Distributable reserves | 133 | €134,980 | €175,980 | +€41,000 | +30.4% |
| Profit (loss) carried forward | 14 | €2,136 | €3,466 | +€1,330 | +62.3% |
| Amounts payable | 17/49 | €70,650 | €100,876 | +€30,225 | +42.8% |
| Amounts payable within one year | 42/48 | €70,650 | €100,876 | +€30,225 | +42.8% |
| Financial debts | 43 | - | €12,430 | +€12,430 | |
| Credit institutions | 430/8 | - | €12,430 | +€12,430 | |
| Trade debts | 44 | €17,299 | €38,715 | +€21,416 | +123.8% |
| Suppliers | 440/4 | €17,299 | €38,715 | +€21,416 | +123.8% |
| Taxes, remuneration and social security | 45 | €45,851 | €49,731 | +€3,879 | +8.5% |
| Taxes | 450/3 | €44,145 | €49,731 | +€5,586 | +12.7% |
| Remuneration and social security | 454/9 | €1,707 | - | -€1,707 | |
| Other amounts payable | 47/48 | €7,500 | - | -€7,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,113 | €94 | -€2,019 | -95.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €45,048 | €53,950 | +€8,902 | +19.8% |
| Operating profit (loss) | 9901 | €42,547 | €53,456 | +€10,909 | +25.6% |
| Financial income | 75/76B | €10,905 | €12,808 | +€1,903 | +17.4% |
| Recurring financial income | 75 | €10,905 | €12,808 | +€1,903 | +17.4% |
| Financial charges | 65/66B | €219 | €1,194 | +€975 | +445.1% |
| Recurring financial charges | 65 | €219 | €1,194 | +€975 | +445.1% |
| Profit (loss) for the period before taxes | 9903 | €53,233 | €65,070 | +€11,837 | +22.2% |
| Income taxes | 67/77 | €20,121 | €22,740 | +€2,619 | +13.0% |
| Profit (loss) for the period | 9904 | €33,113 | €42,330 | +€9,217 | +27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,113 | €42,330 | +€9,217 | +27.8% |
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 8 October 2026 via checked.be.