IMMO & C° MVD: 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.
IMMO & C° MVD
Largest movements
- Cash -€4,386
down €4,386 (-78.8%), from €5,566 to €1,180
mainly Net result for the year (-€2,819) and Tax, wage and social debts (-€1,405)
- Receivables within one year +€255
up €255 (+85.1%), from €300 to €555
of which Other amounts receivable: +€255
- Profit (loss) carried forward -€2,819
down €2,819 (-21.6%), from -€13,062 to -€15,880
- Tax, wage and social debts -€1,405
no longer reported in 2025 (was €1,405)
- Other debts +€161
up €161 (+2.0%), from €8,077 to €8,238
- Trade debts -€68
down €68 (-4.9%), from €1,386 to €1,318
- Gross operating margin -€6,042
down €6,042, from €3,319 to -€2,723
- Other operating charges -€387
no longer reported in 2025 (was €387)
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 | €5,866 | €1,735 | -€4,131 | -70.4% |
| Current assets | 29/58 | €5,866 | €1,735 | -€4,131 | -70.4% |
| Amounts receivable within one year | 40/41 | €300 | €555 | +€255 | +85.1% |
| Trade receivables | 40 | €300 | €300 | = | 0.0% |
| Other amounts receivable | 41 | - | €255 | +€255 | |
| Cash at bank and in hand | 54/58 | €5,566 | €1,180 | -€4,386 | -78.8% |
| Total equity and liabilities | 10/49 | €5,866 | €1,735 | -€4,131 | -70.4% |
| Equity | 10/15 | -€5,002 | -€7,820 | -€2,819 | -56.4% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Contributions outside capital | 11 | €8,060 | €8,060 | = | 0.0% |
| Other | 1109/19 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,062 | -€15,880 | -€2,819 | -21.6% |
| Amounts payable | 17/49 | €10,868 | €9,556 | -€1,312 | -12.1% |
| Amounts payable within one year | 42/48 | €10,868 | €9,556 | -€1,312 | -12.1% |
| Trade debts | 44 | €1,386 | €1,318 | -€68 | -4.9% |
| Suppliers | 440/4 | €1,386 | €1,318 | -€68 | -4.9% |
| Taxes, remuneration and social security | 45 | €1,405 | - | -€1,405 | |
| Taxes | 450/3 | €1,405 | - | -€1,405 | |
| Other amounts payable | 47/48 | €8,077 | €8,238 | +€161 | +2.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €3,319 | -€2,723 | -€6,042 | |
| Operating profit (loss) | 9901 | €2,932 | -€2,723 | -€5,655 | |
| Financial charges | 65/66B | €95 | €96 | +€0 | +0.4% |
| Recurring financial charges | 65 | €95 | €96 | +€0 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €2,836 | -€2,819 | -€5,655 | |
| Profit (loss) for the period | 9904 | €2,836 | -€2,819 | -€5,655 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,836 | -€2,819 | -€5,655 |
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 17 October 2026 via checked.be.