IMMUS: 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.
IMMUS
Largest movements
- Receivables within one year +€173,355
up €173,355 (+571%), from €30,372 to €203,727
of which Trade receivables: +€173,351
- Cash -€30,941
down €30,941 (-50.5%), from €61,230 to €30,289
mainly Receivables within one year (-€173,355) and Advances received (-€24,279)
- Trade debts +€124,782
up €124,782 (+421%), from €29,605 to €154,387
- Profit (loss) carried forward +€29,501
up €29,501 (+153%), from €19,274 to €48,774
- Advances received -€24,279
no longer reported in 2024 (was €24,279)
- Tax, wage and social debts +€10,414
up €10,414 (+260%), from €4,010 to €14,424
- Gross operating margin +€29,039
up €29,039 (+205%), from €14,191 to €43,230
- Taxes +€8,800
up €8,800 (+338%), from €2,600 to €11,400
- Financial charges +€1,754
up €1,754 (+89.2%), from €1,967 to €3,721
- Financial income +€1,392
new in 2024: €1,392
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,768 | €234,016 | +€142,248 | +155% |
| Current assets | 29/58 | €91,768 | €234,016 | +€142,248 | +155% |
| Amounts receivable within one year | 40/41 | €30,372 | €203,727 | +€173,355 | +571% |
| Trade receivables | 40 | €30,372 | €203,723 | +€173,351 | +571% |
| Other amounts receivable | 41 | - | €4 | +€4 | |
| Cash at bank and in hand | 54/58 | €61,230 | €30,289 | -€30,941 | -50.5% |
| Deferred charges and accrued income | 490/1 | €166 | - | -€166 | |
| Total equity and liabilities | 10/49 | €91,768 | €234,016 | +€142,248 | +155% |
| Equity | 10/15 | €19,374 | €48,874 | +€29,501 | +152% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,274 | €48,774 | +€29,501 | +153% |
| Amounts payable | 17/49 | €72,395 | €185,142 | +€112,747 | +156% |
| Amounts payable within one year | 42/48 | €72,395 | €185,142 | +€112,747 | +156% |
| Trade debts | 44 | €29,605 | €154,387 | +€124,782 | +421% |
| Suppliers | 440/4 | €29,605 | €154,387 | +€124,782 | +421% |
| Advances received on contracts in progress | 46 | €24,279 | - | -€24,279 | |
| Taxes, remuneration and social security | 45 | €4,010 | €14,424 | +€10,414 | +260% |
| Taxes | 450/3 | €4,010 | €14,424 | +€10,414 | +260% |
| Other amounts payable | 47/48 | €14,500 | €16,331 | +€1,831 | +12.6% |
| Gross operating margin | 9900 | €14,191 | €43,230 | +€29,039 | +205% |
| Operating profit (loss) | 9901 | €14,191 | €43,230 | +€29,039 | +205% |
| Financial income | 75/76B | - | €1,392 | +€1,392 | |
| Recurring financial income | 75 | - | €1,392 | +€1,392 | |
| Financial charges | 65/66B | €1,967 | €3,721 | +€1,754 | +89.2% |
| Recurring financial charges | 65 | €1,967 | €3,721 | +€1,754 | +89.2% |
| Profit (loss) for the period before taxes | 9903 | €12,224 | €40,901 | +€28,676 | +235% |
| Income taxes | 67/77 | €2,600 | €11,400 | +€8,800 | +338% |
| Profit (loss) for the period | 9904 | €9,624 | €29,501 | +€19,876 | +207% |
| Profit (loss) for the period to be appropriated | 9905 | €9,624 | €29,501 | +€19,876 | +207% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.