IMMO LA MARMITE: 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 LA MARMITE
Largest movements
- Cash -€18,745
down €18,745 (-94.1%), from €19,924 to €1,179
mainly Net result for the year (-€33,095) and Accrued charges and deferred income (-€488)
- Profit (loss) carried forward -€33,095
down €33,095 (-4.4%), from -€749,439 to -€782,533
- Gross operating margin -€17,993
down €17,993 (-136%), from -€13,228 to -€31,221
- Depreciation -€6,347
down €6,347 (-100%), from €6,347 to €0
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 | €1,604,787 | €1,586,274 | -€18,513 | -1.2% |
| Fixed assets | 21/28 | €1,364,066 | €1,364,066 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,363,066 | €1,363,066 | = | 0.0% |
| Land and buildings | 22 | €1,363,066 | €1,363,066 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €240,721 | €222,208 | -€18,513 | -7.7% |
| Stocks and contracts in progress | 3 | €220,384 | €220,384 | = | 0.0% |
| Contracts in progress | 37 | €220,384 | €220,384 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €413 | €645 | +€232 | +56.1% |
| Trade receivables | 40 | €413 | €645 | +€232 | +56.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €19,924 | €1,179 | -€18,745 | -94.1% |
| Total equity and liabilities | 10/49 | €1,604,787 | €1,586,274 | -€18,513 | -1.2% |
| Equity | 10/15 | -€687,439 | -€720,533 | -€33,095 | -4.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€749,439 | -€782,533 | -€33,095 | -4.4% |
| Amounts payable | 17/49 | €2,292,225 | €2,306,807 | +€14,582 | +0.6% |
| Amounts payable within one year | 42/48 | €2,291,738 | €2,306,807 | +€15,069 | +0.7% |
| Trade debts | 44 | €0 | €182 | +€182 | |
| Suppliers | 440/4 | €0 | €182 | +€182 | |
| Other amounts payable | 47/48 | €2,291,738 | €2,306,626 | +€14,888 | +0.6% |
| Accrued charges and deferred income | 492/3 | €488 | €0 | -€488 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,347 | €0 | -€6,347 | -100% |
| Other operating charges | 640/8 | €1,753 | €1,700 | -€53 | -3.0% |
| Gross operating margin | 9900 | -€13,228 | -€31,221 | -€17,993 | -136% |
| Operating profit (loss) | 9901 | -€21,328 | -€32,921 | -€11,593 | -54.4% |
| Financial income | 75/76B | €30 | €0 | -€30 | -100% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -100% |
| Financial charges | 65/66B | €162 | €174 | +€12 | +7.5% |
| Recurring financial charges | 65 | €162 | €174 | +€12 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,461 | -€33,095 | -€11,634 | -54.2% |
| Profit (loss) for the period | 9904 | -€21,461 | -€33,095 | -€11,634 | -54.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,461 | -€33,095 | -€11,634 | -54.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.