IMMO DU MARRONNIER: 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 DU MARRONNIER
Largest movements
- Tangible fixed assets -€11,195
down €11,195 (-2.0%), from €566,565 to €555,369
of which Land and buildings: -€17,072
- Debts after one year -€24,551
down €24,551 (-4.8%), from €512,551 to €488,000
- Profit (loss) carried forward +€13,226
up €13,226 (+18.7%), from -€70,646 to -€57,420
- Gross operating margin +€42,638
up €42,638 (+571%), from €7,467 to €50,104
- Depreciation -€40,418
down €40,418 (-68.3%), from €59,189 to €18,771
- Other operating charges -€12,633
down €12,633 (-85.3%), from €14,817 to €2,184
- Financial charges +€11,821
up €11,821 (+288%), from €4,107 to €15,928
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 | €568,096 | €559,190 | -€8,907 | -1.6% |
| Fixed assets | 21/28 | €566,565 | €555,369 | -€11,195 | -2.0% |
| Tangible fixed assets | 22/27 | €566,565 | €555,369 | -€11,195 | -2.0% |
| Land and buildings | 22 | €564,752 | €547,680 | -€17,072 | -3.0% |
| Plant, machinery and equipment | 23 | €1,812 | €7,689 | +€5,877 | +324% |
| Current assets | 29/58 | €1,532 | €3,820 | +€2,289 | +149% |
| Amounts receivable within one year | 40/41 | €243 | €2,267 | +€2,024 | +831% |
| Trade receivables | 40 | €243 | €2,267 | +€2,024 | +831% |
| Cash at bank and in hand | 54/58 | €725 | €1,070 | +€346 | +47.7% |
| Deferred charges and accrued income | 490/1 | €564 | €483 | -€80 | -14.3% |
| Total equity and liabilities | 10/49 | €568,096 | €559,190 | -€8,907 | -1.6% |
| Equity | 10/15 | -€45,646 | -€32,420 | +€13,226 | +29.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,646 | -€57,420 | +€13,226 | +18.7% |
| Amounts payable | 17/49 | €613,742 | €591,609 | -€22,133 | -3.6% |
| Amounts payable after more than one year | 17 | €512,551 | €488,000 | -€24,551 | -4.8% |
| Financial debts | 170/4 | €512,551 | €488,000 | -€24,551 | -4.8% |
| Amounts payable within one year | 42/48 | €100,908 | €103,609 | +€2,702 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | €23,827 | €24,551 | +€724 | +3.0% |
| Trade debts | 44 | €2,080 | €2,058 | -€22 | -1.1% |
| Suppliers | 440/4 | €2,080 | €2,058 | -€22 | -1.1% |
| Other amounts payable | 47/48 | €75,000 | €77,000 | +€2,000 | +2.7% |
| Accrued charges and deferred income | 492/3 | €284 | - | -€284 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,189 | €18,771 | -€40,418 | -68.3% |
| Other operating charges | 640/8 | €14,817 | €2,184 | -€12,633 | -85.3% |
| Gross operating margin | 9900 | €7,467 | €50,104 | +€42,638 | +571% |
| Operating profit (loss) | 9901 | -€66,539 | €29,150 | +€95,688 | |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €4,107 | €15,928 | +€11,821 | +288% |
| Recurring financial charges | 65 | €4,107 | €15,928 | +€11,821 | +288% |
| Profit (loss) for the period before taxes | 9903 | -€70,646 | €13,226 | +€83,872 | |
| Profit (loss) for the period | 9904 | -€70,646 | €13,226 | +€83,872 | |
| Profit (loss) for the period to be appropriated | 9905 | -€70,646 | €13,226 | +€83,872 |
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 18 October 2026 via checked.be.