IMOCOFI: 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.
IMOCOFI
Largest movements
- Cash -€1,650
down €1,650 (-89.9%), from €1,836 to €186
mainly Net result for the year (-€4,687)
- Profit (loss) carried forward -€4,687
down €4,687 (-3.3%), from -€143,074 to -€147,761
- Other debts +€3,000
up €3,000 (+4.0%), from €75,550 to €78,550
- Purchases and services -€6,774
down €6,774 (-62.3%), from €10,871 to €4,097
- Gross operating margin +€6,758
up €6,758 (+62.3%), from -€10,854 to -€4,097
- Other operating charges -€170
down €170 (-28.0%), from €607 to €437
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 | €38,822 | €37,172 | -€1,650 | -4.2% |
| Fixed assets | 21/28 | €36,986 | €36,986 | = | 0.0% |
| Tangible fixed assets | 22/27 | €36,986 | €36,986 | = | 0.0% |
| Land and buildings | 22 | €36,986 | €36,986 | = | 0.0% |
| Current assets | 29/58 | €1,836 | €186 | -€1,650 | -89.9% |
| Cash at bank and in hand | 54/58 | €1,836 | €186 | -€1,650 | -89.9% |
| Total equity and liabilities | 10/49 | €38,822 | €37,172 | -€1,650 | -4.2% |
| Equity | 10/15 | -€36,728 | -€41,415 | -€4,687 | -12.8% |
| Contributions | 10/11 | €96,678 | €96,678 | = | 0.0% |
| Capital | 10 | €96,678 | €96,678 | = | 0.0% |
| Issued capital | 100 | €96,678 | €96,678 | = | 0.0% |
| Reserves | 13 | €9,668 | €9,668 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,668 | €9,668 | = | 0.0% |
| Legal reserve | 130 | €9,668 | €9,668 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€143,074 | -€147,761 | -€4,687 | -3.3% |
| Amounts payable | 17/49 | €75,550 | €78,587 | +€3,037 | +4.0% |
| Amounts payable within one year | 42/48 | €75,550 | €78,587 | +€3,037 | +4.0% |
| Trade debts | 44 | €0 | €37 | +€37 | |
| Suppliers | 440/4 | €0 | €37 | +€37 | |
| Other amounts payable | 47/48 | €75,550 | €78,550 | +€3,000 | +4.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €10,871 | €4,097 | -€6,774 | -62.3% |
| Other operating charges | 640/8 | €607 | €437 | -€170 | -28.0% |
| Gross operating margin | 9900 | -€10,854 | -€4,097 | +€6,758 | +62.3% |
| Operating profit (loss) | 9901 | -€11,462 | -€4,534 | +€6,928 | +60.4% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,615 | -€4,687 | +€6,928 | +59.6% |
| Profit (loss) for the period | 9904 | -€11,615 | -€4,687 | +€6,928 | +59.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,615 | -€4,687 | +€6,928 | +59.6% |
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 2 October 2026 via checked.be.