IMMO DES MAURES: what changed
What changed
IMMO DES MAURES
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
-€21,661
2024 · -€21,048-€613
Equity
€122,050
2024 · €143,711-€21,661
Cash
€790
2024 · €653+€138
Balance sheet total
€957,890
2024 · €956,294+€1,596
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€21,661
down €21,661 (-51.0%), from -€42,506 to -€64,167
Income statement
- Gross operating margin -€9,260
down €9,260 (-16.2%), from €57,072 to €47,812
- Financial charges -€5,997
down €5,997 (-27.6%), from €21,710 to €15,713
- Depreciation -€2,889
down €2,889 (-7.6%), from €37,811 to €34,921
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
-€21,048
Gross operating margin
-€9,260
Staff costs
-€126
Depreciation
+€2,889
Other operating charges
-€113
Financial charges
+€5,997
Result 2025
-€21,661
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
+€27,835
Investment
-€37,588
Financing
+€9,891
Cash 2024
€653
From operations (derived)
+€27,835
Net result for the year
-€21,661
Depreciation
+€34,921
Receivables within one year
+€1,169
Deferred charges and accrued income
+€38
Trade debts
+€3,123
Tax, wage and social debts
+€155
Other debts
+€8,961
Accrued charges and deferred income
+€1,127
Investment (derived)
-€37,588
Investment in fixed assets (net)
-€37,588
Financing
+€9,891
Debts after one year
+€6,396
Current portion of long-term debt
+€3,495
Cash 2025
€790
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €956,294 | €957,890 | +€1,596 | +0.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €953,195 | €955,862 | +€2,666 | +0.3% |
| Tangible fixed assets | 22/27 | €953,145 | €955,812 | +€2,666 | +0.3% |
| Land and buildings | 22 | €935,854 | €938,269 | +€2,415 | +0.3% |
| Plant, machinery and equipment | 23 | €17,291 | €15,401 | -€1,890 | -10.9% |
| Furniture and vehicles | 24 | - | €2,142 | +€2,142 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €3,099 | €2,029 | -€1,070 | -34.5% |
| Amounts receivable within one year | 40/41 | €2,285 | €1,116 | -€1,169 | -51.2% |
| Other amounts receivable | 41 | €2,285 | €1,116 | -€1,169 | -51.2% |
| Cash at bank and in hand | 54/58 | €653 | €790 | +€138 | +21.1% |
| Deferred charges and accrued income | 490/1 | €161 | €123 | -€38 | -23.8% |
| Total equity and liabilities | 10/49 | €956,294 | €957,890 | +€1,596 | +0.2% |
| Equity | 10/15 | €143,711 | €122,050 | -€21,661 | -15.1% |
| Contributions | 10/11 | €186,217 | €186,217 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,506 | -€64,167 | -€21,661 | -51.0% |
| Amounts payable | 17/49 | €812,583 | €835,840 | +€23,257 | +2.9% |
| Amounts payable after more than one year | 17 | €756,396 | €762,792 | +€6,396 | +0.8% |
| Financial debts | 170/4 | €756,396 | €762,792 | +€6,396 | +0.8% |
| Amounts payable within one year | 42/48 | €56,187 | €71,921 | +€15,735 | +28.0% |
| Current portion of amounts payable after more than one year | 42 | €40,053 | €43,548 | +€3,495 | +8.7% |
| Trade debts | 44 | €12,123 | €15,245 | +€3,123 | +25.8% |
| Suppliers | 440/4 | €12,123 | €15,245 | +€3,123 | +25.8% |
| Taxes, remuneration and social security | 45 | €2,536 | €2,691 | +€155 | +6.1% |
| Remuneration and social security | 454/9 | €2,536 | €2,691 | +€155 | +6.1% |
| Other amounts payable | 47/48 | €1,475 | €10,436 | +€8,961 | +607% |
| Accrued charges and deferred income | 492/3 | - | €1,127 | +€1,127 | |
| Remuneration, social security and pensions | 62 | €15,035 | €15,161 | +€126 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,811 | €34,921 | -€2,889 | -7.6% |
| Other operating charges | 640/8 | €3,563 | €3,676 | +€113 | +3.2% |
| Gross operating margin | 9900 | €57,072 | €47,812 | -€9,260 | -16.2% |
| Operating profit (loss) | 9901 | €662 | -€5,947 | -€6,610 | |
| Financial charges | 65/66B | €21,710 | €15,713 | -€5,997 | -27.6% |
| Recurring financial charges | 65 | €21,710 | €15,713 | -€5,997 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,048 | -€21,661 | -€613 | -2.9% |
| Profit (loss) for the period | 9904 | -€21,048 | -€21,661 | -€613 | -2.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,048 | -€21,661 | -€613 | -2.9% |
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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 5 November 2026 via checked.be.