IMMO MAHAUX CONSULT: 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 MAHAUX CONSULT
Largest movements
- Receivables within one year +€27,259
up €27,259 (+447%), from €6,100 to €33,358
of which Trade receivables: +€27,253
- Cash -€13,903
down €13,903 (-14.6%), from €95,537 to €81,634
mainly Receivables within one year (-€27,259) and Investment in fixed assets (net) (-€5,698)
- Profit (loss) carried forward +€5,836
up €5,836 (+6.1%), from €95,048 to €100,884
- Trade debts +€4,212
up €4,212 (+782%), from €539 to €4,750
- Other debts +€3,420
up €3,420 (+36.3%), from €9,426 to €12,846
- Gross operating margin +€12,224
up €12,224 (+223%), from €5,472 to €17,696
- Depreciation +€3,461
up €3,461 (+191%), from €1,815 to €5,277
- Taxes +€1,993
up €1,993 (+105%), from €1,901 to €3,894
- Other operating charges +€565
up €565 (+52.8%), from €1,070 to €1,635
- Financial charges -€195
down €195 (-43.3%), from €451 to €256
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 | €115,632 | €128,698 | +€13,066 | +11.3% |
| Fixed assets | 21/28 | €11,902 | €12,324 | +€422 | +3.5% |
| Tangible fixed assets | 22/27 | €11,902 | €12,324 | +€422 | +3.5% |
| Furniture and vehicles | 24 | €11,902 | €12,324 | +€422 | +3.5% |
| Current assets | 29/58 | €103,729 | €116,374 | +€12,645 | +12.2% |
| Amounts receivable within one year | 40/41 | €6,100 | €33,358 | +€27,259 | +447% |
| Trade receivables | 40 | €4,901 | €32,154 | +€27,253 | +556% |
| Other amounts receivable | 41 | €1,199 | €1,204 | +€5 | +0.4% |
| Cash at bank and in hand | 54/58 | €95,537 | €81,634 | -€13,903 | -14.6% |
| Deferred charges and accrued income | 490/1 | €2,093 | €1,382 | -€711 | -34.0% |
| Total equity and liabilities | 10/49 | €115,632 | €128,698 | +€13,066 | +11.3% |
| Equity | 10/15 | €98,048 | €103,884 | +€5,836 | +6.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,048 | €100,884 | +€5,836 | +6.1% |
| Amounts payable | 17/49 | €17,584 | €24,814 | +€7,230 | +41.1% |
| Amounts payable within one year | 42/48 | €17,584 | €24,814 | +€7,230 | +41.1% |
| Trade debts | 44 | €539 | €4,750 | +€4,212 | +782% |
| Suppliers | 440/4 | €539 | €4,750 | +€4,212 | +782% |
| Taxes, remuneration and social security | 45 | €7,620 | €7,218 | -€401 | -5.3% |
| Taxes | 450/3 | €7,620 | €7,218 | -€401 | -5.3% |
| Other amounts payable | 47/48 | €9,426 | €12,846 | +€3,420 | +36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,815 | €5,277 | +€3,461 | +191% |
| Other operating charges | 640/8 | €1,070 | €1,635 | +€565 | +52.8% |
| Gross operating margin | 9900 | €5,472 | €17,696 | +€12,224 | +223% |
| Operating profit (loss) | 9901 | €2,587 | €10,784 | +€8,197 | +317% |
| Financial income | 75/76B | €10 | €35 | +€25 | +262% |
| Recurring financial income | 75 | €10 | €35 | +€25 | +262% |
| Financial charges | 65/66B | €451 | €256 | -€195 | -43.3% |
| Recurring financial charges | 65 | €451 | €256 | -€195 | -43.3% |
| Profit (loss) for the period before taxes | 9903 | €2,146 | €10,563 | +€8,418 | +392% |
| Income taxes | 67/77 | €1,901 | €3,894 | +€1,993 | +105% |
| Profit (loss) for the period | 9904 | €244 | €6,669 | +€6,424 | +2,628% |
| Profit (loss) for the period to be appropriated | 9905 | €244 | €6,669 | +€6,424 | +2,628% |
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 1 November 2026 via checked.be.