IMMUNIS: what changed
What changed
IMMUNIS
NACE 69.201, Certified accountants and tax accountants
filed annual accounts (NBB)
Net result for the year
€452,174
2024 · €491,183-€39,009
Equity
€6,161
2024 · €6,124+€37
Cash
€212,730
2024 · €168,155+€44,575
Balance sheet total
€1.0m
2024 · €941,900+€105,484
Largest movements
Assets
- Receivables within one year +€53,461
up €53,461 (+24.8%), from €215,199 to €268,661
- Cash +€44,575
up €44,575 (+26.5%), from €168,155 to €212,730
mainly Net result for the year (+€452,174) and Trade debts (+€152,362)
Equity and liabilities
- Trade debts +€152,362
up €152,362 (+1,145%), from €13,305 to €165,667
- Other debts -€39,500
down €39,500 (-8.2%), from €481,500 to €442,000
- Debts after one year -€34,333
down €34,333 (-9.0%), from €380,528 to €346,195
- Tax, wage and social debts +€26,918
up €26,918 (+103%), from €26,110 to €53,029
of which Taxes: +€25,697
Income statement
- Gross operating margin -€21,349
down €21,349 (-3.3%), from €638,777 to €617,428
- Staff costs +€9,772
up €9,772 (+10.3%), from €94,806 to €104,578
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€491,183
Gross operating margin
-€21,349
Staff costs
-€9,772
Depreciation
-€5,545
Other operating charges
-€432
Financial income
+€12
Financial charges
-€394
Taxes
-€1,530
Result 2025
€452,174
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€585,164
Investment
-€54,119
Financing
-€486,470
Cash 2024
€168,155
From operations (derived)
+€585,164
Net result for the year
+€452,174
Depreciation
+€46,316
Receivables within one year
-€53,461
Deferred charges and accrued income
+€354
Trade debts
+€152,362
Tax, wage and social debts
+€26,918
Other debts
-€39,500
Investment (derived)
-€54,119
Investment in fixed assets (net)
-€54,119
Financing
-€486,470
Debts after one year
-€34,333
Contributions, distributions and other
-€452,137
Cash 2025
€212,730
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €941,900 | €1,047,385 | +€105,484 | +11.2% |
| Fixed assets | 21/28 | €548,913 | €556,715 | +€7,802 | +1.4% |
| Tangible fixed assets | 22/27 | €547,353 | €555,155 | +€7,802 | +1.4% |
| Land and buildings | 22 | €470,340 | €459,172 | -€11,168 | -2.4% |
| Furniture and vehicles | 24 | €31,246 | €61,658 | +€30,412 | +97.3% |
| Other tangible fixed assets | 26 | €45,767 | €34,325 | -€11,442 | -25.0% |
| Financial fixed assets | 28 | €1,560 | €1,560 | = | 0.0% |
| Current assets | 29/58 | €392,987 | €490,669 | +€97,682 | +24.9% |
| Amounts receivable within one year | 40/41 | €215,199 | €268,661 | +€53,461 | +24.8% |
| Trade receivables | 40 | €215,199 | €268,661 | +€53,461 | +24.8% |
| Cash at bank and in hand | 54/58 | €168,155 | €212,730 | +€44,575 | +26.5% |
| Deferred charges and accrued income | 490/1 | €9,633 | €9,279 | -€354 | -3.7% |
| Total equity and liabilities | 10/49 | €941,900 | €1,047,385 | +€105,484 | +11.2% |
| Equity | 10/15 | €6,124 | €6,161 | +€37 | +0.6% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124 | €161 | +€37 | +30.1% |
| Amounts payable | 17/49 | €935,776 | €1,041,223 | +€105,447 | +11.3% |
| Amounts payable after more than one year | 17 | €380,528 | €346,195 | -€34,333 | -9.0% |
| Financial debts | 170/4 | €380,528 | €346,195 | -€34,333 | -9.0% |
| Amounts payable within one year | 42/48 | €555,249 | €695,029 | +€139,780 | +25.2% |
| Current portion of amounts payable after more than one year | 42 | €34,333 | €34,333 | = | 0.0% |
| Trade debts | 44 | €13,305 | €165,667 | +€152,362 | +1,145% |
| Suppliers | 440/4 | €13,305 | €165,667 | +€152,362 | +1,145% |
| Taxes, remuneration and social security | 45 | €26,110 | €53,029 | +€26,918 | +103% |
| Taxes | 450/3 | €4,229 | €29,926 | +€25,697 | +608% |
| Remuneration and social security | 454/9 | €21,881 | €23,102 | +€1,221 | +5.6% |
| Other amounts payable | 47/48 | €481,500 | €442,000 | -€39,500 | -8.2% |
| Remuneration, social security and pensions | 62 | €94,806 | €104,578 | +€9,772 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,771 | €46,316 | +€5,545 | +13.6% |
| Other operating charges | 640/8 | €3,672 | €4,104 | +€432 | +11.8% |
| Gross operating margin | 9900 | €638,777 | €617,428 | -€21,349 | -3.3% |
| Operating profit (loss) | 9901 | €499,528 | €462,430 | -€37,097 | -7.4% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €5,774 | €6,168 | +€394 | +6.8% |
| Recurring financial charges | 65 | €5,774 | €6,168 | +€394 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €493,754 | €456,274 | -€37,480 | -7.6% |
| Income taxes | 67/77 | €2,570 | €4,100 | +€1,530 | +59.5% |
| Profit (loss) for the period | 9904 | €491,183 | €452,174 | -€39,009 | -7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €491,183 | €452,174 | -€39,009 | -7.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.