INmobilia: 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.
INmobilia
Largest movements
- Stocks and contracts +€31,200
up €31,200 (+87.8%), from €35,554 to €66,753
- Tangible fixed assets -€9,394
down €9,394 (-2.8%), from €340,104 to €330,710
- Receivables within one year +€8,917
up €8,917 (+2,442%), from €365 to €9,282
- Other debts +€41,763
up €41,763 (+30.5%), from €136,821 to €178,585
- Debts after one year -€13,433
down €13,433 (-5.2%), from €258,450 to €245,017
- Financial charges +€1,408
up €1,408 (+23.0%), from €6,133 to €7,541
- Gross operating margin +€816
up €816 (+5.0%), from €16,390 to €17,206
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 | €377,225 | €407,521 | +€30,295 | +8.0% |
| Fixed assets | 21/28 | €340,104 | €330,710 | -€9,394 | -2.8% |
| Tangible fixed assets | 22/27 | €340,104 | €330,710 | -€9,394 | -2.8% |
| Land and buildings | 22 | €340,104 | €330,710 | -€9,394 | -2.8% |
| Current assets | 29/58 | €37,122 | €76,811 | +€39,689 | +107% |
| Stocks and contracts in progress | 3 | €35,554 | €66,753 | +€31,200 | +87.8% |
| Stocks | 30/36 | €35,554 | €66,753 | +€31,200 | +87.8% |
| Amounts receivable within one year | 40/41 | €365 | €9,282 | +€8,917 | +2,442% |
| Other amounts receivable | 41 | €365 | €9,282 | +€8,917 | +2,442% |
| Cash at bank and in hand | 54/58 | €1,203 | €64 | -€1,139 | -94.7% |
| Deferred charges and accrued income | 490/1 | - | €712 | +€712 | |
| Total equity and liabilities | 10/49 | €377,225 | €407,521 | +€30,295 | +8.0% |
| Equity | 10/15 | -€34,753 | -€34,881 | -€128 | -0.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,753 | -€37,881 | -€128 | -0.3% |
| Amounts payable | 17/49 | €411,978 | €442,401 | +€30,423 | +7.4% |
| Amounts payable after more than one year | 17 | €258,450 | €245,017 | -€13,433 | -5.2% |
| Financial debts | 170/4 | €258,450 | €245,017 | -€13,433 | -5.2% |
| Amounts payable within one year | 42/48 | €153,528 | €197,384 | +€43,856 | +28.6% |
| Current portion of amounts payable after more than one year | 42 | €13,107 | €13,433 | +€326 | +2.5% |
| Trade debts | 44 | €3,600 | €5,367 | +€1,767 | +49.1% |
| Suppliers | 440/4 | €3,600 | €5,367 | +€1,767 | +49.1% |
| Other amounts payable | 47/48 | €136,821 | €178,585 | +€41,763 | +30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,394 | €9,394 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €16,390 | €17,206 | +€816 | +5.0% |
| Operating profit (loss) | 9901 | €6,609 | €7,413 | +€804 | +12.2% |
| Financial charges | 65/66B | €6,133 | €7,541 | +€1,408 | +23.0% |
| Recurring financial charges | 65 | €6,133 | €7,541 | +€1,408 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | €476 | -€128 | -€604 | |
| Profit (loss) for the period | 9904 | €476 | -€128 | -€604 | |
| Profit (loss) for the period to be appropriated | 9905 | €476 | -€128 | -€604 |
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 25 October 2026 via checked.be.