Imobrial: 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.
Imobrial
Largest movements
- Receivables within one year +€49,746
up €49,746 (+16375.6%), from €304 to €50,050
- Other debts +€31,620
up €31,620 (+3.6%), from €880,880 to €912,500
- Financial charges +€650
up €650 (+1.9%), from €34,030 to €34,680
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 | €1,147,137 | €1,187,524 | +€40,387 | +3.5% |
| Fixed assets | 21/28 | €1,134,300 | €1,134,300 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,134,300 | €1,134,300 | = | 0.0% |
| Land and buildings | 22 | €1,134,300 | €1,134,300 | = | 0.0% |
| Current assets | 29/58 | €12,837 | €53,224 | +€40,387 | +314.6% |
| Amounts receivable within one year | 40/41 | €304 | €50,050 | +€49,746 | +16375.6% |
| Other amounts receivable | 41 | €304 | €50,050 | +€49,746 | +16375.6% |
| Cash at bank and in hand | 54/58 | €12,533 | €3,174 | -€9,358 | -74.7% |
| Total equity and liabilities | 10/49 | €1,147,137 | €1,187,524 | +€40,387 | +3.5% |
| Equity | 10/15 | €266,173 | €275,024 | +€8,851 | +3.3% |
| Contributions | 10/11 | €63,238 | €63,238 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Outside capital | 11 | €1,738 | €1,738 | = | 0.0% |
| Share premium | 1100/10 | €1,738 | €1,738 | = | 0.0% |
| Reserves | 13 | €202,935 | €211,786 | +€8,851 | +4.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €196,785 | €205,636 | +€8,851 | +4.5% |
| Amounts payable | 17/49 | €880,964 | €912,500 | +€31,536 | +3.6% |
| Amounts payable within one year | 42/48 | €880,964 | €912,500 | +€31,536 | +3.6% |
| Taxes, remuneration and social security | 45 | €84 | €0 | -€84 | -100.0% |
| Taxes | 450/3 | €84 | €0 | -€84 | -100.0% |
| Other amounts payable | 47/48 | €880,880 | €912,500 | +€31,620 | +3.6% |
| Other operating charges | 640/8 | €1,291 | €1,126 | -€165 | -12.7% |
| Gross operating margin | 9900 | €47,658 | €47,608 | -€49 | -0.1% |
| Operating profit (loss) | 9901 | €46,367 | €46,482 | +€115 | +0.2% |
| Financial charges | 65/66B | €34,030 | €34,680 | +€650 | +1.9% |
| Recurring financial charges | 65 | €34,030 | €34,680 | +€650 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €12,337 | €11,802 | -€535 | -4.3% |
| Income taxes | 67/77 | €3,084 | €2,950 | -€134 | -4.3% |
| Profit (loss) for the period | 9904 | €9,252 | €8,851 | -€401 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,252 | €8,851 | -€401 | -4.3% |
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 3 October 2026 via checked.be.