IMO Vastgoed Groep: 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.
IMO Vastgoed Groep
Largest movements
- Receivables within one year -€86,172
down €86,172 (-10.7%), from €809,059 to €722,887
of which Other amounts receivable: -€139,306
- Cash +€35,024
up €35,024 (+2,869%), from €1,221 to €36,244
mainly Receivables within one year (+€86,172) and Net result for the year (+€17,782)
- Other debts -€64,500
down €64,500 (-6.8%), from €944,896 to €880,396
- Profit (loss) carried forward +€17,782
up €17,782 (+14.0%), from -€126,951 to -€109,169
- Gross operating margin -€15,337
down €15,337 (-70.6%), from €21,733 to €6,396
- Financial income -€497
down €497 (-3.5%), from €14,285 to €13,788
- Depreciation -€252
down €252 (-15.0%), from €1,683 to €1,431
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 | €851,004 | €802,444 | -€48,560 | -5.7% |
| Fixed assets | 21/28 | €37,882 | €41,395 | +€3,513 | +9.3% |
| Intangible fixed assets | 21 | €253 | €3,166 | +€2,913 | +1,153% |
| Tangible fixed assets | 22/27 | €678 | €1,277 | +€600 | +88.5% |
| Plant, machinery and equipment | 23 | €678 | €1,277 | +€600 | +88.5% |
| Financial fixed assets | 28 | €36,952 | €36,952 | = | 0.0% |
| Current assets | 29/58 | €813,122 | €761,049 | -€52,073 | -6.4% |
| Amounts receivable within one year | 40/41 | €809,059 | €722,887 | -€86,172 | -10.7% |
| Trade receivables | 40 | €57,924 | €111,059 | +€53,134 | +91.7% |
| Other amounts receivable | 41 | €751,134 | €611,828 | -€139,306 | -18.5% |
| Cash at bank and in hand | 54/58 | €1,221 | €36,244 | +€35,024 | +2,869% |
| Deferred charges and accrued income | 490/1 | €2,843 | €1,918 | -€925 | -32.5% |
| Total equity and liabilities | 10/49 | €851,004 | €802,444 | -€48,560 | -5.7% |
| Equity | 10/15 | -€108,351 | -€90,569 | +€17,782 | +16.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,951 | -€109,169 | +€17,782 | +14.0% |
| Amounts payable | 17/49 | €959,355 | €893,014 | -€66,341 | -6.9% |
| Amounts payable within one year | 42/48 | €959,355 | €893,014 | -€66,341 | -6.9% |
| Trade debts | 44 | €9,081 | €12,617 | +€3,537 | +38.9% |
| Suppliers | 440/4 | €9,081 | €12,617 | +€3,537 | +38.9% |
| Taxes, remuneration and social security | 45 | €5,378 | €0 | -€5,378 | -100% |
| Taxes | 450/3 | €5,378 | €0 | -€5,378 | -100% |
| Other amounts payable | 47/48 | €944,896 | €880,396 | -€64,500 | -6.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,683 | €1,431 | -€252 | -15.0% |
| Other operating charges | 640/8 | €584 | €387 | -€197 | -33.7% |
| Gross operating margin | 9900 | €21,733 | €6,396 | -€15,337 | -70.6% |
| Operating profit (loss) | 9901 | €19,465 | €4,577 | -€14,887 | -76.5% |
| Financial income | 75/76B | €14,285 | €13,788 | -€497 | -3.5% |
| Recurring financial income | 75 | €14,285 | €13,788 | -€497 | -3.5% |
| Financial charges | 65/66B | €481 | €583 | +€102 | +21.2% |
| Recurring financial charges | 65 | €481 | €583 | +€102 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €33,268 | €17,782 | -€15,487 | -46.6% |
| Profit (loss) for the period | 9904 | €33,268 | €17,782 | -€15,487 | -46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €33,268 | €17,782 | -€15,487 | -46.6% |
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 25 October 2026 via checked.be.