Immo Finances Malain: 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 Finances Malain
Largest movements
- Receivables within one year +€12,605
up €12,605 (+85.4%), from €14,754 to €27,359
of which Trade receivables: +€9,660
- Cash -€5,783
down €5,783 (-46.8%), from €12,347 to €6,564
mainly Receivables within one year (-€12,605) and Advances received (-€5,000)
- Tangible fixed assets -€1,356
down €1,356 (-25.2%), from €5,393 to €4,037
of which Furniture and vehicles: -€1,084
- Profit (loss) carried forward +€6,509
up €6,509 (+64.6%), from €10,071 to €16,580
- Trade debts +€5,021
up €5,021 (+110.7%), from €4,537 to €9,558
- Advances received -€5,000
no longer reported in 2024 (was €5,000)
- Other debts -€1,065
down €1,065 (-9.4%), from €11,306 to €10,242
- Turnover +€20,611
up €20,611 (+47.8%), from €43,120 to €63,731
- Purchases and services +€15,573
up €15,573 (+42.5%), from €36,655 to €52,229
- Gross operating margin +€5,037
up €5,037 (+77.9%), from €6,465 to €11,502
- Taxes -€4,141
no longer reported in 2024 (was €4,141)
- Other operating charges +€2,735
up €2,735 (+5471.0%), from €50 to €2,785
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,495 | €37,960 | +€5,465 | +16.8% |
| Fixed assets | 21/28 | €5,393 | €4,037 | -€1,356 | -25.2% |
| Tangible fixed assets | 22/27 | €5,393 | €4,037 | -€1,356 | -25.2% |
| Plant, machinery and equipment | 23 | €910 | €638 | -€273 | -30.0% |
| Furniture and vehicles | 24 | €4,483 | €3,399 | -€1,084 | -24.2% |
| Current assets | 29/58 | €27,102 | €33,923 | +€6,822 | +25.2% |
| Amounts receivable within one year | 40/41 | €14,754 | €27,359 | +€12,605 | +85.4% |
| Trade receivables | 40 | €12,704 | €22,363 | +€9,660 | +76.0% |
| Other amounts receivable | 41 | €2,051 | €4,996 | +€2,945 | +143.6% |
| Cash at bank and in hand | 54/58 | €12,347 | €6,564 | -€5,783 | -46.8% |
| Total equity and liabilities | 10/49 | €32,495 | €37,960 | +€5,465 | +16.8% |
| Equity | 10/15 | €11,071 | €17,580 | +€6,509 | +58.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | - | -€1,000 | |
| Issued capital | 100 | €1,000 | - | -€1,000 | |
| Contributions outside capital | 11 | - | €1,000 | +€1,000 | |
| Other | 1109/19 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | €10,071 | €16,580 | +€6,509 | +64.6% |
| Amounts payable | 17/49 | €21,424 | €20,380 | -€1,044 | -4.9% |
| Amounts payable within one year | 42/48 | €21,424 | €20,380 | -€1,044 | -4.9% |
| Trade debts | 44 | €4,537 | €9,558 | +€5,021 | +110.7% |
| Suppliers | 440/4 | €4,537 | €9,558 | +€5,021 | +110.7% |
| Advances received on contracts in progress | 46 | €5,000 | - | -€5,000 | |
| Taxes, remuneration and social security | 45 | €581 | €581 | = | 0.0% |
| Taxes | 450/3 | €581 | €581 | = | 0.0% |
| Other amounts payable | 47/48 | €11,306 | €10,242 | -€1,065 | -9.4% |
| Turnover | 70 | €43,120 | €63,731 | +€20,611 | +47.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €36,655 | €52,229 | +€15,573 | +42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,466 | €1,956 | +€490 | +33.4% |
| Other operating charges | 640/8 | €50 | €2,785 | +€2,735 | +5471.0% |
| Gross operating margin | 9900 | €6,465 | €11,502 | +€5,037 | +77.9% |
| Operating profit (loss) | 9901 | €4,949 | €6,760 | +€1,811 | +36.6% |
| Financial charges | 65/66B | €164 | €251 | +€87 | +53.1% |
| Recurring financial charges | 65 | €164 | €251 | +€87 | +53.1% |
| Profit (loss) for the period before taxes | 9903 | €4,785 | €6,509 | +€1,724 | +36.0% |
| Income taxes | 67/77 | €4,141 | - | -€4,141 | |
| Profit (loss) for the period | 9904 | €644 | €6,509 | +€5,865 | +910.1% |
| Profit (loss) for the period to be appropriated | 9905 | €644 | €6,509 | +€5,865 | +910.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.