ITALIMMO: 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.
ITALIMMO
Largest movements
- Tangible fixed assets -€256,080
no longer reported in 2025 (was €256,080)
- Receivables within one year +€35,008
up €35,008 (+49783.8%), from €70 to €35,078
of which Other amounts receivable: +€35,078
- Trade debts -€200,824
down €200,824 (-99.8%), from €201,296 to €472
- Other debts -€20,278
no longer reported in 2025 (was €20,278)
- Gross operating margin -€34,889
down €34,889 (-99.7%), from €35,011 to €121
- Taxes -€7,031
no longer reported in 2025 (was €7,031)
- Depreciation +€1,356
new in 2025: €1,356
- Other operating charges -€904
no longer reported in 2025 (was €904)
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 | €257,618 | €35,221 | -€222,397 | -86.3% |
| Formation expenses | 20 | €1,356 | - | -€1,356 | |
| Fixed assets | 21/28 | €256,080 | - | -€256,080 | |
| Tangible fixed assets | 22/27 | €256,080 | - | -€256,080 | |
| Assets under construction and advance payments | 27 | €256,080 | - | -€256,080 | |
| Current assets | 29/58 | €182 | €35,221 | +€35,039 | +19247.1% |
| Amounts receivable within one year | 40/41 | €70 | €35,078 | +€35,008 | +49783.8% |
| Trade receivables | 40 | €70 | - | -€70 | |
| Other amounts receivable | 41 | - | €35,078 | +€35,078 | |
| Cash at bank and in hand | 54/58 | €112 | €143 | +€31 | +28.0% |
| Total equity and liabilities | 10/49 | €257,618 | €35,221 | -€222,397 | -86.3% |
| Equity | 10/15 | €29,013 | €27,719 | -€1,295 | -4.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,013 | €719 | -€1,295 | -64.3% |
| Amounts payable | 17/49 | €228,605 | €7,503 | -€221,102 | -96.7% |
| Amounts payable within one year | 42/48 | €228,605 | €7,503 | -€221,102 | -96.7% |
| Trade debts | 44 | €201,296 | €472 | -€200,824 | -99.8% |
| Suppliers | 440/4 | €201,296 | €472 | -€200,824 | -99.8% |
| Taxes, remuneration and social security | 45 | €7,031 | €7,031 | = | 0.0% |
| Taxes | 450/3 | €7,031 | €7,031 | = | 0.0% |
| Other amounts payable | 47/48 | €20,278 | - | -€20,278 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,356 | +€1,356 | |
| Other operating charges | 640/8 | €904 | - | -€904 | |
| Gross operating margin | 9900 | €35,011 | €121 | -€34,889 | -99.7% |
| Operating profit (loss) | 9901 | €34,107 | -€1,235 | -€35,342 | |
| Financial charges | 65/66B | €63 | €60 | -€3 | -4.8% |
| Recurring financial charges | 65 | €63 | €60 | -€3 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €34,044 | -€1,295 | -€35,339 | |
| Income taxes | 67/77 | €7,031 | - | -€7,031 | |
| Profit (loss) for the period | 9904 | €27,013 | -€1,295 | -€28,308 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,013 | -€1,295 | -€28,308 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.