IMMO MABATI: 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 MABATI
Largest movements
- Cash +€14,272
up €14,272 (+114.4%), from €12,475 to €26,747
mainly Net result for the year (+€15,525) and Depreciation (+€5,690)
- Tangible fixed assets -€5,690
down €5,690 (-8.2%), from €69,637 to €63,947
of which Land and buildings: -€4,663
- Profit (loss) carried forward +€15,525
up €15,525 (+20.1%), from -€77,241 to -€61,715
- Trade debts -€6,953
down €6,953 (-37.7%), from €18,462 to €11,509
- Turnover +€20,626
up €20,626 (+44.9%), from €45,911 to €66,537
- Purchases and services +€17,776
up €17,776 (+64.7%), from €27,485 to €45,261
- Depreciation -€4,871
down €4,871 (-46.1%), from €10,561 to €5,690
- Gross operating margin +€2,850
up €2,850 (+15.5%), from €18,425 to €21,276
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.
Cash bridge derived
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 | €82,112 | €90,694 | +€8,582 | +10.5% |
| Fixed assets | 21/28 | €69,637 | €63,947 | -€5,690 | -8.2% |
| Tangible fixed assets | 22/27 | €69,637 | €63,947 | -€5,690 | -8.2% |
| Land and buildings | 22 | €64,163 | €59,500 | -€4,663 | -7.3% |
| Plant, machinery and equipment | 23 | €5,474 | €4,447 | -€1,027 | -18.8% |
| Current assets | 29/58 | €12,475 | €26,747 | +€14,272 | +114.4% |
| Cash at bank and in hand | 54/58 | €12,475 | €26,747 | +€14,272 | +114.4% |
| Total equity and liabilities | 10/49 | €82,112 | €90,694 | +€8,582 | +10.5% |
| Equity | 10/15 | -€15,241 | €285 | +€15,525 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,241 | -€61,715 | +€15,525 | +20.1% |
| Amounts payable | 17/49 | €97,352 | €90,409 | -€6,943 | -7.1% |
| Amounts payable within one year | 42/48 | €97,352 | €90,409 | -€6,943 | -7.1% |
| Trade debts | 44 | €18,462 | €11,509 | -€6,953 | -37.7% |
| Suppliers | 440/4 | €18,462 | €11,509 | -€6,953 | -37.7% |
| Other amounts payable | 47/48 | €78,890 | €78,901 | +€10 | 0.0% |
| Turnover | 70 | €45,911 | €66,537 | +€20,626 | +44.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,485 | €45,261 | +€17,776 | +64.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,561 | €5,690 | -€4,871 | -46.1% |
| Gross operating margin | 9900 | €18,425 | €21,276 | +€2,850 | +15.5% |
| Operating profit (loss) | 9901 | €7,865 | €15,586 | +€7,721 | +98.2% |
| Financial charges | 65/66B | €83 | €61 | -€22 | -26.5% |
| Recurring financial charges | 65 | €83 | €61 | -€22 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €7,782 | €15,525 | +€7,743 | +99.5% |
| Profit (loss) for the period | 9904 | €7,782 | €15,525 | +€7,743 | +99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,782 | €15,525 | +€7,743 | +99.5% |
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 9 October 2026 via checked.be.