IMMOBY: 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.
IMMOBY
Largest movements
- Cash +€144,226
up €144,226 (+185%), from €78,155 to €222,381
mainly Debts after one year (+€255,559) and Receivables within one year (+€93,571)
- Receivables within one year -€93,571
down €93,571 (-35.4%), from €264,509 to €170,938
of which Other amounts receivable: -€90,282
- Tangible fixed assets -€33,790
down €33,790 (-4.9%), from €691,550 to €657,759
- Current portion of long-term debt -€292,759
no longer reported in 2025 (was €292,759)
- Debts after one year +€255,559
new in 2025: €255,559
- Other debts +€30,444
up €30,444 (+6.2%), from €488,096 to €518,540
- Profit (loss) carried forward +€28,871
up €28,871 (+12.7%), from €227,649 to €256,520
- Other operating charges -€25,107
down €25,107 (-63.8%), from €39,346 to €14,239
- Taxes +€5,930
up €5,930 (+168%), from €3,527 to €9,457
- Financial charges -€4,156
down €4,156 (-11.9%), from €34,941 to €30,786
- Gross operating margin -€2,743
down €2,743 (-2.6%), from €103,738 to €100,995
- Financial income -€2,298
down €2,298 (-12.5%), from €18,446 to €16,148
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 | €1,034,214 | €1,051,079 | +€16,865 | +1.6% |
| Fixed assets | 21/28 | €691,550 | €657,759 | -€33,790 | -4.9% |
| Tangible fixed assets | 22/27 | €691,550 | €657,759 | -€33,790 | -4.9% |
| Land and buildings | 22 | €691,550 | €657,759 | -€33,790 | -4.9% |
| Current assets | 29/58 | €342,664 | €393,320 | +€50,656 | +14.8% |
| Amounts receivable within one year | 40/41 | €264,509 | €170,938 | -€93,571 | -35.4% |
| Trade receivables | 40 | €9,590 | €6,301 | -€3,289 | -34.3% |
| Other amounts receivable | 41 | €254,919 | €164,637 | -€90,282 | -35.4% |
| Cash at bank and in hand | 54/58 | €78,155 | €222,381 | +€144,226 | +185% |
| Total equity and liabilities | 10/49 | €1,034,214 | €1,051,079 | +€16,865 | +1.6% |
| Equity | 10/15 | €248,109 | €276,980 | +€28,871 | +11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €227,649 | €256,520 | +€28,871 | +12.7% |
| Amounts payable | 17/49 | €786,105 | €774,099 | -€12,006 | -1.5% |
| Amounts payable after more than one year | 17 | - | €255,559 | +€255,559 | |
| Other amounts payable | 178/9 | - | €255,559 | +€255,559 | |
| Amounts payable within one year | 42/48 | €786,105 | €518,540 | -€267,565 | -34.0% |
| Current portion of amounts payable after more than one year | 42 | €292,759 | - | -€292,759 | |
| Trade debts | 44 | €5,250 | - | -€5,250 | |
| Suppliers | 440/4 | €5,250 | - | -€5,250 | |
| Other amounts payable | 47/48 | €488,096 | €518,540 | +€30,444 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,791 | €33,790 | -€0 | 0.0% |
| Other operating charges | 640/8 | €39,346 | €14,239 | -€25,107 | -63.8% |
| Gross operating margin | 9900 | €103,738 | €100,995 | -€2,743 | -2.6% |
| Operating profit (loss) | 9901 | €30,602 | €52,966 | +€22,364 | +73.1% |
| Financial income | 75/76B | €18,446 | €16,148 | -€2,298 | -12.5% |
| Recurring financial income | 75 | €18,446 | €16,148 | -€2,298 | -12.5% |
| Financial charges | 65/66B | €34,941 | €30,786 | -€4,156 | -11.9% |
| Recurring financial charges | 65 | €34,941 | €30,786 | -€4,156 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €14,107 | €38,328 | +€24,222 | +172% |
| Income taxes | 67/77 | €3,527 | €9,457 | +€5,930 | +168% |
| Profit (loss) for the period | 9904 | €10,580 | €28,871 | +€18,291 | +173% |
| Profit (loss) for the period to be appropriated | 9905 | €10,580 | €28,871 | +€18,291 | +173% |
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 28 October 2026 via checked.be.