IMMOYODA: 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.
IMMOYODA
Largest movements
- Tangible fixed assets -€38,895
down €38,895 (-3.9%), from €1.0m to €970,270
- Cash +€22,246
up €22,246 (+96.2%), from €23,128 to €45,374
mainly Depreciation (+€43,890) and Net result for the year (+€17,894)
- Debts after one year -€33,717
down €33,717 (-6.9%), from €489,529 to €455,812
of which Financial debts: -€38,317
- Profit (loss) carried forward +€17,894
up €17,894 (+27.1%), from €65,960 to €83,855
- Other debts -€12,344
down €12,344 (-20.4%), from €60,606 to €48,262
- Gross operating margin -€7,951
down €7,951 (-7.5%), from €105,840 to €97,889
- Other operating charges +€2,641
up €2,641 (+37.7%), from €7,008 to €9,648
- Taxes -€1,994
down €1,994 (-18.1%), from €10,996 to €9,001
- Financial charges -€1,340
down €1,340 (-7.1%), from €18,795 to €17,455
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
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 | €1,048,685 | €1,021,108 | -€27,576 | -2.6% |
| Fixed assets | 21/28 | €1,009,165 | €970,270 | -€38,895 | -3.9% |
| Tangible fixed assets | 22/27 | €1,009,165 | €970,270 | -€38,895 | -3.9% |
| Land and buildings | 22 | €1,009,165 | €970,270 | -€38,895 | -3.9% |
| Current assets | 29/58 | €39,520 | €50,839 | +€11,319 | +28.6% |
| Amounts receivable within one year | 40/41 | €9,000 | €850 | -€8,150 | -90.6% |
| Trade receivables | 40 | €9,000 | €0 | -€9,000 | -100% |
| Other amounts receivable | 41 | - | €850 | +€850 | |
| Cash at bank and in hand | 54/58 | €23,128 | €45,374 | +€22,246 | +96.2% |
| Deferred charges and accrued income | 490/1 | €7,391 | €4,614 | -€2,777 | -37.6% |
| Total equity and liabilities | 10/49 | €1,048,685 | €1,021,108 | -€27,576 | -2.6% |
| Equity | 10/15 | €448,612 | €466,506 | +€17,894 | +4.0% |
| Contributions | 10/11 | €382,400 | €382,400 | = | 0.0% |
| Reserves | 13 | €252 | €252 | = | 0.0% |
| Distributable reserves | 133 | €252 | €252 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,960 | €83,855 | +€17,894 | +27.1% |
| Amounts payable | 17/49 | €600,073 | €554,602 | -€45,470 | -7.6% |
| Amounts payable after more than one year | 17 | €489,529 | €455,812 | -€33,717 | -6.9% |
| Financial debts | 170/4 | €486,629 | €448,312 | -€38,317 | -7.9% |
| Other amounts payable | 178/9 | €2,900 | €7,500 | +€4,600 | +159% |
| Amounts payable within one year | 42/48 | €106,800 | €94,966 | -€11,834 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €45,171 | €46,042 | +€871 | +1.9% |
| Trade debts | 44 | €73 | €662 | +€589 | +804% |
| Suppliers | 440/4 | €73 | €662 | +€589 | +804% |
| Taxes, remuneration and social security | 45 | €950 | €0 | -€950 | -100% |
| Taxes | 450/3 | €950 | €0 | -€950 | -100% |
| Other amounts payable | 47/48 | €60,606 | €48,262 | -€12,344 | -20.4% |
| Accrued charges and deferred income | 492/3 | €3,743 | €3,824 | +€81 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,772 | €43,890 | +€118 | +0.3% |
| Other operating charges | 640/8 | €7,008 | €9,648 | +€2,641 | +37.7% |
| Gross operating margin | 9900 | €105,840 | €97,889 | -€7,951 | -7.5% |
| Operating profit (loss) | 9901 | €55,060 | €44,351 | -€10,709 | -19.5% |
| Financial charges | 65/66B | €18,795 | €17,455 | -€1,340 | -7.1% |
| Recurring financial charges | 65 | €18,795 | €17,455 | -€1,340 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €36,265 | €26,896 | -€9,369 | -25.8% |
| Income taxes | 67/77 | €10,996 | €9,001 | -€1,994 | -18.1% |
| Profit (loss) for the period | 9904 | €25,269 | €17,894 | -€7,375 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €25,269 | €17,894 | -€7,375 | -29.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.