IMMO JANSSEN - MARRES: what changed
What changed
IMMO JANSSEN - MARRES
NACE 68.110, Buying and selling of own real estate
not consecutivefiled annual accounts (NBB)
Net result for the year
€168,684
2024 · €582+€168,102
Equity
€189,697
2024 · €171,013+€18,684
Cash
€277,637
2024 · €51,106+€226,530
Balance sheet total
€576,582
2024 · €437,193+€139,389
Largest movements
Assets
- Cash +€226,530
up €226,530 (+443%), from €51,106 to €277,637
- Receivables within one year -€59,233
down €59,233 (-42.3%), from €139,882 to €80,648
of which Trade receivables: -€73,168
- Tangible fixed assets -€43,963
down €43,963 (-23.7%), from €185,872 to €141,909
of which Other tangible fixed assets: -€35,683
- Deferred charges and accrued income +€18,174
up €18,174 (+333%), from €5,457 to €23,631
Equity and liabilities
- Other debts +€106,302
up €106,302 (+97.6%), from €108,959 to €215,262
- Debts after one year -€25,695
down €25,695 (-30.6%), from €83,996 to €58,301
- Trade debts +€22,132
up €22,132 (+936%), from €2,366 to €24,498
- Profit (loss) carried forward +€18,684
up €18,684 (+17.8%), from €104,977 to €123,661
- Accrued charges and deferred income +€12,347
new in 2025: €12,347
Income statement
- Gross operating margin +€268,276
up €268,276 (+147%), from €182,353 to €450,629
- Staff costs +€75,531
up €75,531 (+60.4%), from €125,090 to €200,621
- Depreciation +€21,952
up €21,952 (+47.8%), from €45,906 to €67,858
- Taxes +€4,937
up €4,937 (+592%), from €834 to €5,771
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
€582
Gross operating margin
+€268,276
Staff costs
-€75,531
Depreciation
-€21,952
Write-downs
-€1,957
Other operating charges
+€1,624
Other operating items
+€2,044
Financial income
+€95
Financial charges
+€439
Taxes
-€4,937
Result 2025
€168,684
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €437,193 | €576,582 | +€139,389 | +31.9% |
| Fixed assets | 21/28 | €193,248 | €147,166 | -€46,082 | -23.8% |
| Intangible fixed assets | 21 | €7,376 | €5,256 | -€2,120 | -28.7% |
| Tangible fixed assets | 22/27 | €185,872 | €141,909 | -€43,963 | -23.7% |
| Plant, machinery and equipment | 23 | €7,140 | €9,387 | +€2,246 | +31.5% |
| Furniture and vehicles | 24 | €26,181 | €15,655 | -€10,526 | -40.2% |
| Other tangible fixed assets | 26 | €152,551 | €116,868 | -€35,683 | -23.4% |
| Current assets | 29/58 | €243,945 | €429,416 | +€185,471 | +76.0% |
| Amounts receivable within one year | 40/41 | €139,882 | €80,648 | -€59,233 | -42.3% |
| Trade receivables | 40 | €139,016 | €65,848 | -€73,168 | -52.6% |
| Other amounts receivable | 41 | €865 | €14,800 | +€13,935 | +1,610% |
| Current investments | 50/53 | €47,500 | €47,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €51,106 | €277,637 | +€226,530 | +443% |
| Deferred charges and accrued income | 490/1 | €5,457 | €23,631 | +€18,174 | +333% |
| Total equity and liabilities | 10/49 | €437,193 | €576,582 | +€139,389 | +31.9% |
| Equity | 10/15 | €171,013 | €189,697 | +€18,684 | +10.9% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €47,036 | €47,036 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €9,306 | €9,306 | = | 0.0% |
| Distributable reserves | 133 | €37,730 | €37,730 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,977 | €123,661 | +€18,684 | +17.8% |
| Amounts payable | 17/49 | €266,180 | €386,885 | +€120,705 | +45.3% |
| Amounts payable after more than one year | 17 | €83,996 | €58,301 | -€25,695 | -30.6% |
| Financial debts | 170/4 | €83,996 | €58,301 | -€25,695 | -30.6% |
| Amounts payable within one year | 42/48 | €182,184 | €316,237 | +€134,053 | +73.6% |
| Current portion of amounts payable after more than one year | 42 | €16,946 | €17,166 | +€220 | +1.3% |
| Trade debts | 44 | €2,366 | €24,498 | +€22,132 | +936% |
| Suppliers | 440/4 | €2,366 | €24,498 | +€22,132 | +936% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €53,913 | €59,311 | +€5,398 | +10.0% |
| Taxes | 450/3 | €32,549 | €44,962 | +€12,414 | +38.1% |
| Remuneration and social security | 454/9 | €21,364 | €14,349 | -€7,016 | -32.8% |
| Other amounts payable | 47/48 | €108,959 | €215,262 | +€106,302 | +97.6% |
| Accrued charges and deferred income | 492/3 | - | €12,347 | +€12,347 | |
| Non-recurring operating income | 76A | €2,500 | €0 | -€2,500 | -100% |
| Remuneration, social security and pensions | 62 | €125,090 | €200,621 | +€75,531 | +60.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,906 | €67,858 | +€21,952 | +47.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,957 | €0 | +€1,957 | |
| Other operating charges | 640/8 | €4,803 | €3,178 | -€1,624 | -33.8% |
| Non-recurring operating charges | 66A | €2,044 | €0 | -€2,044 | -100% |
| Gross operating margin | 9900 | €182,353 | €450,629 | +€268,276 | +147% |
| Operating profit (loss) | 9901 | €6,467 | €178,972 | +€172,505 | +2,667% |
| Financial income | 75/76B | €28 | €123 | +€95 | +338% |
| Recurring financial income | 75 | €28 | €123 | +€95 | +338% |
| Financial charges | 65/66B | €5,079 | €4,640 | -€439 | -8.6% |
| Recurring financial charges | 65 | €5,079 | €4,640 | -€439 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €1,416 | €174,455 | +€173,039 | +12,217% |
| Income taxes | 67/77 | €834 | €5,771 | +€4,937 | +592% |
| Profit (loss) for the period | 9904 | €582 | €168,684 | +€168,102 | +28,879% |
| Profit (loss) for the period to be appropriated | 9905 | €582 | €168,684 | +€168,102 | +28,879% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.