IMMOSTRA: 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.
IMMOSTRA
Largest movements
- Tangible fixed assets +€260,174
up €260,174 (+62.2%), from €417,987 to €678,160
of which Land and buildings: +€263,164
- Cash +€44,610
up €44,610 (+72.2%), from €61,814 to €106,425
mainly Debts after one year (+€182,225) and Net result for the year (+€123,027)
- Receivables within one year +€40,476
up €40,476 (+34.9%), from €116,122 to €156,598
of which Other amounts receivable: +€24,733
- Debts after one year +€182,225
up €182,225 (+154%), from €118,240 to €300,465
- Profit (loss) carried forward +€123,027
up €123,027 (+81.8%), from €150,472 to €273,499
- Trade debts +€64,739
up €64,739 (+2,514%), from €2,575 to €67,314
- Other debts -€39,291
down €39,291 (-33.7%), from €116,703 to €77,412
- Gross operating margin +€189,097
up €189,097 (+902%), from €20,975 to €210,072
- Taxes +€40,154
up €40,154 (+290%), from €13,869 to €54,023
- Depreciation +€5,625
up €5,625 (+54.7%), from €10,287 to €15,912
- Financial charges +€4,778
up €4,778 (+71.4%), from €6,696 to €11,473
- Other operating charges +€4,327
up €4,327 (+330%), from €1,310 to €5,636
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.
Derived cash bridge
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 | €604,499 | €949,587 | +€345,087 | +57.1% |
| Fixed assets | 21/28 | €424,263 | €684,437 | +€260,174 | +61.3% |
| Tangible fixed assets | 22/27 | €417,987 | €678,160 | +€260,174 | +62.2% |
| Land and buildings | 22 | €409,562 | €672,726 | +€263,164 | +64.3% |
| Plant, machinery and equipment | 23 | €1,879 | €1,253 | -€626 | -33.3% |
| Furniture and vehicles | 24 | €4,677 | €2,312 | -€2,365 | -50.6% |
| Other tangible fixed assets | 26 | €1,869 | €1,869 | = | 0.0% |
| Financial fixed assets | 28 | €6,277 | €6,277 | = | 0.0% |
| Current assets | 29/58 | €180,236 | €265,149 | +€84,913 | +47.1% |
| Stocks and contracts in progress | 3 | €2,000 | €2,000 | = | 0.0% |
| Stocks | 30/36 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €116,122 | €156,598 | +€40,476 | +34.9% |
| Trade receivables | 40 | €1,901 | €17,644 | +€15,742 | +828% |
| Other amounts receivable | 41 | €114,221 | €138,954 | +€24,733 | +21.7% |
| Cash at bank and in hand | 54/58 | €61,814 | €106,425 | +€44,610 | +72.2% |
| Deferred charges and accrued income | 490/1 | €300 | €127 | -€173 | -57.7% |
| Total equity and liabilities | 10/49 | €604,499 | €949,587 | +€345,087 | +57.1% |
| Equity | 10/15 | €313,191 | €436,218 | +€123,027 | +39.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €156,519 | €156,519 | = | 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% |
| Distributable reserves | 133 | €154,659 | €154,659 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,472 | €273,499 | +€123,027 | +81.8% |
| Amounts payable | 17/49 | €291,309 | €513,369 | +€222,060 | +76.2% |
| Amounts payable after more than one year | 17 | €118,240 | €300,465 | +€182,225 | +154% |
| Financial debts | 170/4 | €118,240 | €300,465 | +€182,225 | +154% |
| Amounts payable within one year | 42/48 | €172,311 | €212,904 | +€40,593 | +23.6% |
| Current portion of amounts payable after more than one year | 42 | €6,529 | €13,814 | +€7,284 | +112% |
| Trade debts | 44 | €2,575 | €67,314 | +€64,739 | +2,514% |
| Suppliers | 440/4 | €2,575 | €67,314 | +€64,739 | +2,514% |
| Taxes, remuneration and social security | 45 | €46,503 | €54,364 | +€7,862 | +16.9% |
| Taxes | 450/3 | €46,223 | €54,084 | +€7,862 | +17.0% |
| Remuneration and social security | 454/9 | €280 | €280 | = | 0.0% |
| Other amounts payable | 47/48 | €116,703 | €77,412 | -€39,291 | -33.7% |
| Accrued charges and deferred income | 492/3 | €758 | - | -€758 | |
| Remuneration, social security and pensions | 62 | €125 | - | -€125 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,287 | €15,912 | +€5,625 | +54.7% |
| Other operating charges | 640/8 | €1,310 | €5,636 | +€4,327 | +330% |
| Gross operating margin | 9900 | €20,975 | €210,072 | +€189,097 | +902% |
| Operating profit (loss) | 9901 | €9,253 | €188,524 | +€179,270 | +1,937% |
| Financial charges | 65/66B | €6,696 | €11,473 | +€4,778 | +71.4% |
| Recurring financial charges | 65 | €6,696 | €11,473 | +€4,778 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | €2,558 | €177,050 | +€174,493 | +6,823% |
| Income taxes | 67/77 | €13,869 | €54,023 | +€40,154 | +290% |
| Profit (loss) for the period | 9904 | -€11,312 | €123,027 | +€134,339 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,312 | €123,027 | +€134,339 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.