IMOSAINTBO: 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.
IMOSAINTBO
Largest movements
- Tangible fixed assets -€42,117
down €42,117 (-5.4%), from €784,741 to €742,624
- Debts after one year -€31,967
down €31,967 (-6.2%), from €515,207 to €483,241
- Other debts +€19,500
up €19,500 (+11.1%), from €175,750 to €195,250
- Profit (loss) carried forward -€16,758
down €16,758 (-53.4%), from €31,363 to €14,604
- Current portion of long-term debt -€9,463
down €9,463 (-17.2%), from €55,048 to €45,584
- Gross operating margin +€19,947
up €19,947 (+60.8%), from €32,823 to €52,770
- Turnover +€18,497
up €18,497 (+32.5%), from €56,951 to €75,449
- Depreciation +€10,894
up €10,894 (+34.9%), from €31,223 to €42,117
- Financial charges +€10,712
up €10,712 (+89.4%), from €11,984 to €22,695
- Other operating charges +€1,722
up €1,722 (+57.5%), from €2,994 to €4,716
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 | €786,478 | €747,640 | -€38,839 | -4.9% |
| Fixed assets | 21/28 | €784,741 | €742,624 | -€42,117 | -5.4% |
| Tangible fixed assets | 22/27 | €784,741 | €742,624 | -€42,117 | -5.4% |
| Land and buildings | 22 | €784,741 | €742,624 | -€42,117 | -5.4% |
| Current assets | 29/58 | €1,737 | €5,016 | +€3,278 | +188.7% |
| Amounts receivable within one year | 40/41 | €94 | - | -€94 | |
| Other amounts receivable | 41 | €94 | - | -€94 | |
| Cash at bank and in hand | 54/58 | €1,643 | €5,016 | +€3,373 | +205.3% |
| Total equity and liabilities | 10/49 | €786,478 | €747,640 | -€38,839 | -4.9% |
| Equity | 10/15 | €39,423 | €22,664 | -€16,758 | -42.5% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,363 | €14,604 | -€16,758 | -53.4% |
| Amounts payable | 17/49 | €747,056 | €724,975 | -€22,080 | -3.0% |
| Amounts payable after more than one year | 17 | €515,207 | €483,241 | -€31,967 | -6.2% |
| Financial debts | 170/4 | €515,207 | €483,241 | -€31,967 | -6.2% |
| Amounts payable within one year | 42/48 | €231,848 | €241,735 | +€9,887 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €55,048 | €45,584 | -€9,463 | -17.2% |
| Trade debts | 44 | €206 | €56 | -€150 | -72.9% |
| Suppliers | 440/4 | €206 | €56 | -€150 | -72.9% |
| Taxes, remuneration and social security | 45 | €845 | €845 | = | 0.0% |
| Taxes | 450/3 | €845 | €845 | = | 0.0% |
| Other amounts payable | 47/48 | €175,750 | €195,250 | +€19,500 | +11.1% |
| Turnover | 70 | €56,951 | €75,449 | +€18,497 | +32.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €24,129 | €22,679 | -€1,450 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,223 | €42,117 | +€10,894 | +34.9% |
| Other operating charges | 640/8 | €2,994 | €4,716 | +€1,722 | +57.5% |
| Gross operating margin | 9900 | €32,823 | €52,770 | +€19,947 | +60.8% |
| Operating profit (loss) | 9901 | -€1,394 | €5,937 | +€7,331 | |
| Financial charges | 65/66B | €11,984 | €22,695 | +€10,712 | +89.4% |
| Recurring financial charges | 65 | €11,984 | €22,695 | +€10,712 | +89.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,378 | -€16,758 | -€3,380 | -25.3% |
| Profit (loss) for the period | 9904 | -€13,378 | -€16,758 | -€3,380 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,378 | -€16,758 | -€3,380 | -25.3% |
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 6 October 2026 via checked.be.