LE IMMÒ: 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.
LE IMMÒ
Largest movements
- Stocks and contracts -€616,296
no longer reported in 2024 (was €616,296)
- Cash +€161,007
up €161,007 (+1554.6%), from €10,357 to €171,364
mainly Stocks and contracts (+€616,296) and Net result for the year (+€46,850)
- Receivables within one year +€44,764
up €44,764 (+454.2%), from €9,855 to €54,619
of which Trade receivables: +€44,009
- Current portion of long-term debt -€480,198
no longer reported in 2024 (was €480,198)
- Profit (loss) carried forward +€46,850
up €46,850, from -€4,617 to €42,233
- Trade debts +€14,078
up €14,078 (+181.3%), from €7,766 to €21,844
- Other debts +€10,001
up €10,001 (+7.6%), from €131,161 to €141,162
- Gross operating margin +€74,783
up €74,783 (+1172.5%), from €6,378 to €81,161
- Financial charges +€13,542
up €13,542 (+132.6%), from €10,211 to €23,753
- Taxes +€10,558
new in 2024: €10,558
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €636,508 | €225,983 | -€410,525 | -64.5% |
| Current assets | 29/58 | €636,508 | €225,983 | -€410,525 | -64.5% |
| Stocks and contracts in progress | 3 | €616,296 | - | -€616,296 | |
| Stocks | 30/36 | €616,296 | - | -€616,296 | |
| Amounts receivable within one year | 40/41 | €9,855 | €54,619 | +€44,764 | +454.2% |
| Trade receivables | 40 | €6,390 | €50,399 | +€44,009 | +688.7% |
| Other amounts receivable | 41 | €3,465 | €4,220 | +€755 | +21.8% |
| Cash at bank and in hand | 54/58 | €10,357 | €171,364 | +€161,007 | +1554.6% |
| Total equity and liabilities | 10/49 | €636,508 | €225,983 | -€410,525 | -64.5% |
| Equity | 10/15 | €5,383 | €52,233 | +€46,850 | +870.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,617 | €42,233 | +€46,850 | |
| Amounts payable | 17/49 | €631,125 | €173,750 | -€457,375 | -72.5% |
| Amounts payable within one year | 42/48 | €631,125 | €173,750 | -€457,375 | -72.5% |
| Current portion of amounts payable after more than one year | 42 | €480,198 | - | -€480,198 | |
| Trade debts | 44 | €7,766 | €21,844 | +€14,078 | +181.3% |
| Suppliers | 440/4 | €7,766 | €21,844 | +€14,078 | +181.3% |
| Taxes, remuneration and social security | 45 | €12,000 | €10,744 | -€1,256 | -10.5% |
| Taxes | 450/3 | - | €10,558 | +€10,558 | |
| Remuneration and social security | 454/9 | €12,000 | €186 | -€11,814 | -98.5% |
| Other amounts payable | 47/48 | €131,161 | €141,162 | +€10,001 | +7.6% |
| Other operating charges | 640/8 | €784 | - | -€784 | |
| Gross operating margin | 9900 | €6,378 | €81,161 | +€74,783 | +1172.5% |
| Operating profit (loss) | 9901 | €5,594 | €81,161 | +€75,567 | +1350.9% |
| Financial charges | 65/66B | €10,211 | €23,753 | +€13,542 | +132.6% |
| Recurring financial charges | 65 | €10,211 | €23,753 | +€13,542 | +132.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,617 | €57,408 | +€62,025 | |
| Income taxes | 67/77 | - | €10,558 | +€10,558 | |
| Profit (loss) for the period | 9904 | -€4,617 | €46,850 | +€51,467 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,617 | €46,850 | +€51,467 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.