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EMTIMAX: 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.

What changed

EMTIMAX

BE 0830.981.083
NACE 68.110, Buying and selling of own real estate
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€210,989
2024 · €182,540+€28,449
Equity
€1.4m
2024 · €1.4m+€53,095
Cash
€49,362
2024 · €127,845-€78,483
Balance sheet total
€1.8m
2024 · €1.9m-€103,567

Largest movements

2024 to 2025
Assets
  • Cash -€78,483

    down €78,483 (-61.4%), from €127,845 to €49,362

    mainly Current portion of long-term debt (-€238,797) and Contributions, distributions and other (-€157,895)

  • Tangible fixed assets -€37,779

    down €37,779 (-6.3%), from €603,216 to €565,437

    of which Land and buildings: -€34,763

Equity and liabilities
  • Current portion of long-term debt -€238,797

    down €238,797 (-87.6%), from €272,625 to €33,828

  • Other debts +€98,845

    up €98,845 (+167.4%), from €59,049 to €157,895

  • Reserves +€53,095

    up €53,095 (+3.9%), from €1.4m to €1.4m

  • Debts after one year -€23,696

    down €23,696 (-15.0%), from €158,417 to €134,721

Income statement
  • Financial income +€31,523

    up €31,523 (+30.3%), from €104,124 to €135,647

  • Gross operating margin -€5,837

    down €5,837 (-3.3%), from €177,570 to €171,732

  • Financial charges -€4,175

    down €4,175 (-45.8%), from €9,123 to €4,949

  • Taxes +€2,571

    up €2,571 (+5.9%), from €43,950 to €46,521

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €182,540
Gross operating margin -€5,837
Depreciation +€1,377
Other operating charges -€217
Financial income +€31,523
Financial charges +€4,175
Taxes -€2,571
Result 2025 €210,989

Cash bridge derived

cash 2024 to 2025

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.

From operations +€341,905
Investment €0
Financing -€420,388
Cash 2024 €127,845
Net result for the year +€210,989
Depreciation +€37,779
Receivables within one year -€12,977
Deferred charges and accrued income +€281
Trade debts +€703
Tax, wage and social debts +€7,558
Other debts +€98,845
Accrued charges and deferred income -€1,274
Debts after one year -€23,696
Current portion of long-term debt -€238,797
Contributions, distributions and other -€157,895
Cash 2025 €49,362
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,901,311 €1,797,744 -€103,567 -5.4%
Fixed assets 21/28 €1,706,893 €1,669,114 -€37,779 -2.2%
Tangible fixed assets 22/27 €603,216 €565,437 -€37,779 -6.3%
Land and buildings 22 €590,435 €555,672 -€34,763 -5.9%
Plant, machinery and equipment 23 €11,911 €9,090 -€2,821 -23.7%
Furniture and vehicles 24 €871 €675 -€196 -22.5%
Financial fixed assets 28 €1,103,677 €1,103,677 = 0.0%
Current assets 29/58 €194,418 €128,630 -€65,787 -33.8%
Amounts receivable within one year 40/41 €66,184 €79,161 +€12,977 +19.6%
Other amounts receivable 41 €66,184 €79,161 +€12,977 +19.6%
Cash at bank and in hand 54/58 €127,845 €49,362 -€78,483 -61.4%
Deferred charges and accrued income 490/1 €389 €107 -€281 -72.4%
Total equity and liabilities 10/49 €1,901,311 €1,797,744 -€103,567 -5.4%
Equity 10/15 €1,380,739 €1,433,833 +€53,095 +3.8%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €1,368,339 €1,421,433 +€53,095 +3.9%
Distributable reserves 133 €1,368,339 €1,421,433 +€53,095 +3.9%
Profit (loss) carried forward 14 €0 €0 =
Amounts payable 17/49 €520,572 €363,911 -€156,661 -30.1%
Amounts payable after more than one year 17 €158,417 €134,721 -€23,696 -15.0%
Financial debts 170/4 €158,417 €134,721 -€23,696 -15.0%
Amounts payable within one year 42/48 €360,656 €228,965 -€131,691 -36.5%
Current portion of amounts payable after more than one year 42 €272,625 €33,828 -€238,797 -87.6%
Trade debts 44 €1,093 €1,796 +€703 +64.3%
Suppliers 440/4 €1,093 €1,796 +€703 +64.3%
Taxes, remuneration and social security 45 €27,888 €35,446 +€7,558 +27.1%
Taxes 450/3 €27,888 €35,424 +€7,536 +27.0%
Remuneration and social security 454/9 €0 €22 +€22
Other amounts payable 47/48 €59,049 €157,895 +€98,845 +167.4%
Accrued charges and deferred income 492/3 €1,500 €225 -€1,274 -85.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €39,156 €37,779 -€1,377 -3.5%
Other operating charges 640/8 €6,924 €7,141 +€217 +3.1%
Gross operating margin 9900 €177,570 €171,732 -€5,837 -3.3%
Operating profit (loss) 9901 €131,489 €126,812 -€4,677 -3.6%
Financial income 75/76B €104,124 €135,647 +€31,523 +30.3%
Recurring financial income 75 €104,124 €135,647 +€31,523 +30.3%
Financial charges 65/66B €9,123 €4,949 -€4,175 -45.8%
Recurring financial charges 65 €9,123 €4,949 -€4,175 -45.8%
Profit (loss) for the period before taxes 9903 €226,490 €257,510 +€31,020 +13.7%
Income taxes 67/77 €43,950 €46,521 +€2,571 +5.9%
Profit (loss) for the period 9904 €182,540 €210,989 +€28,449 +15.6%
Profit (loss) for the period to be appropriated 9905 €182,540 €210,989 +€28,449 +15.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.