IMOMO: 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.
IMOMO
Largest movements
- Current investments +€701,190
up €701,190 (+29.9%), from €2.3m to €3.0m
- Cash +€558,597
up €558,597 (+1,004%), from €55,625 to €614,223
mainly Other debts (+€1.5m) and Receivables within one year (+€464,122)
- Tangible fixed assets +€556,660
up €556,660 (+15.8%), from €3.5m to €4.1m
of which Land and buildings: +€557,082
- Receivables within one year -€464,122
down €464,122 (-83.5%), from €555,521 to €91,399
of which Other amounts receivable: -€345,840
- Other debts +€1.5m
up €1.5m (+34.8%), from €4.2m to €5.7m
- Profit (loss) carried forward +€134,809
up €134,809 (+14.7%), from -€919,777 to -€784,968
- Debts after one year -€129,996
down €129,996 (-13.1%), from €991,702 to €861,706
- Trade debts -€114,221
down €114,221 (-83.7%), from €136,537 to €22,315
- Gross operating margin +€285,138
up €285,138 (+112%), from €254,131 to €539,269
- Financial income -€117,458
down €117,458 (-88.6%), from €132,501 to €15,042
- Depreciation +€28,785
up €28,785 (+17.8%), from €162,129 to €190,914
- Staff costs +€6,201
up €6,201 (+3.4%), from €180,107 to €186,308
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 | €6,504,491 | €7,849,056 | +€1.3m | +20.7% |
| Fixed assets | 21/28 | €3,517,938 | €4,074,598 | +€556,660 | +15.8% |
| Tangible fixed assets | 22/27 | €3,517,938 | €4,074,598 | +€556,660 | +15.8% |
| Land and buildings | 22 | €3,480,953 | €4,038,035 | +€557,082 | +16.0% |
| Plant, machinery and equipment | 23 | €1,485 | €1,063 | -€422 | -28.4% |
| Other tangible fixed assets | 26 | €35,500 | €35,500 | = | 0.0% |
| Current assets | 29/58 | €2,986,553 | €3,774,458 | +€787,905 | +26.4% |
| Amounts receivable within one year | 40/41 | €555,521 | €91,399 | -€464,122 | -83.5% |
| Trade receivables | 40 | €128,144 | €9,862 | -€118,281 | -92.3% |
| Other amounts receivable | 41 | €427,378 | €81,537 | -€345,840 | -80.9% |
| Current investments | 50/53 | €2,348,754 | €3,049,944 | +€701,190 | +29.9% |
| Cash at bank and in hand | 54/58 | €55,625 | €614,223 | +€558,597 | +1,004% |
| Deferred charges and accrued income | 490/1 | €26,652 | €18,891 | -€7,761 | -29.1% |
| Total equity and liabilities | 10/49 | €6,504,491 | €7,849,056 | +€1.3m | +20.7% |
| Equity | 10/15 | €977,717 | €1,112,526 | +€134,809 | +13.8% |
| Contributions | 10/11 | €1,623,700 | €1,623,700 | = | 0.0% |
| Capital | 10 | €1,623,700 | €1,623,700 | = | 0.0% |
| Issued capital | 100 | €1,623,700 | €1,623,700 | = | 0.0% |
| Reserves | 13 | €273,794 | €273,794 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €267,594 | €267,594 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€919,777 | -€784,968 | +€134,809 | +14.7% |
| Amounts payable | 17/49 | €5,526,774 | €6,736,530 | +€1.2m | +21.9% |
| Amounts payable after more than one year | 17 | €991,702 | €861,706 | -€129,996 | -13.1% |
| Financial debts | 170/4 | €991,702 | €861,706 | -€129,996 | -13.1% |
| Amounts payable within one year | 42/48 | €4,523,188 | €5,859,518 | +€1.3m | +29.5% |
| Current portion of amounts payable after more than one year | 42 | €129,996 | €129,996 | = | 0.0% |
| Trade debts | 44 | €136,537 | €22,315 | -€114,221 | -83.7% |
| Suppliers | 440/4 | €136,537 | €22,315 | -€114,221 | -83.7% |
| Taxes, remuneration and social security | 45 | €52,558 | €39,009 | -€13,549 | -25.8% |
| Taxes | 450/3 | €30,157 | €13,720 | -€16,437 | -54.5% |
| Remuneration and social security | 454/9 | €22,401 | €25,290 | +€2,889 | +12.9% |
| Other amounts payable | 47/48 | €4,204,097 | €5,668,198 | +€1.5m | +34.8% |
| Accrued charges and deferred income | 492/3 | €11,884 | €15,305 | +€3,421 | +28.8% |
| Remuneration, social security and pensions | 62 | €180,107 | €186,308 | +€6,201 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162,129 | €190,914 | +€28,785 | +17.8% |
| Other operating charges | 640/8 | €19,534 | €20,389 | +€855 | +4.4% |
| Gross operating margin | 9900 | €254,131 | €539,269 | +€285,138 | +112% |
| Operating profit (loss) | 9901 | -€107,639 | €141,658 | +€249,298 | |
| Financial income | 75/76B | €132,501 | €15,042 | -€117,458 | -88.6% |
| Recurring financial income | 75 | €132,501 | €15,042 | -€117,458 | -88.6% |
| Financial charges | 65/66B | €17,056 | €21,468 | +€4,412 | +25.9% |
| Recurring financial charges | 65 | €17,056 | €21,468 | +€4,412 | +25.9% |
| Profit (loss) for the period before taxes | 9903 | €7,805 | €135,233 | +€127,427 | +1,633% |
| Income taxes | 67/77 | €375 | €424 | +€49 | +13.1% |
| Profit (loss) for the period | 9904 | €7,430 | €134,809 | +€127,378 | +1,714% |
| Profit (loss) for the period to be appropriated | 9905 | €7,430 | €134,809 | +€127,378 | +1,714% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.