IMMO MAINTENANCE: 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 MAINTENANCE
Largest movements
- Receivables within one year +€24,389
up €24,389 (+70.3%), from €34,699 to €59,088
of which Trade receivables: +€25,555
- Cash +€15,538
up €15,538 (+170.8%), from €9,098 to €24,636
mainly Trade debts (+€34,676) and Depreciation (+€9,738)
- Tangible fixed assets -€9,738
down €9,738 (-23.6%), from €41,308 to €31,570
- Trade debts +€34,676
up €34,676 (+400.5%), from €8,659 to €43,335
- Other debts -€11,945
down €11,945 (-28.6%), from €41,792 to €29,847
- Tax, wage and social debts +€5,834
up €5,834 (+86.8%), from €6,721 to €12,554
- Profit (loss) carried forward +€1,624
up €1,624 (+16.0%), from €10,162 to €11,786
- Staff costs +€48,761
up €48,761 (+137.7%), from €35,400 to €84,160
- Gross operating margin +€21,314
up €21,314 (+28.1%), from €75,886 to €97,199
- Depreciation +€2,356
up €2,356 (+31.9%), from €7,382 to €9,738
- Taxes -€2,288
down €2,288 (-79.4%), from €2,882 to €594
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 | €91,310 | €121,499 | +€30,189 | +33.1% |
| Fixed assets | 21/28 | €47,513 | €37,775 | -€9,738 | -20.5% |
| Tangible fixed assets | 22/27 | €41,308 | €31,570 | -€9,738 | -23.6% |
| Furniture and vehicles | 24 | €41,308 | €31,570 | -€9,738 | -23.6% |
| Financial fixed assets | 28 | €6,205 | €6,205 | = | 0.0% |
| Current assets | 29/58 | €43,797 | €83,724 | +€39,927 | +91.2% |
| Amounts receivable within one year | 40/41 | €34,699 | €59,088 | +€24,389 | +70.3% |
| Trade receivables | 40 | €33,166 | €58,721 | +€25,555 | +77.1% |
| Other amounts receivable | 41 | €1,533 | €367 | -€1,166 | -76.0% |
| Cash at bank and in hand | 54/58 | €9,098 | €24,636 | +€15,538 | +170.8% |
| Total equity and liabilities | 10/49 | €91,310 | €121,499 | +€30,189 | +33.1% |
| Equity | 10/15 | €34,139 | €35,763 | +€1,624 | +4.8% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Reserves | 13 | €5,477 | €5,477 | = | 0.0% |
| Distributable reserves | 133 | €5,477 | €5,477 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,162 | €11,786 | +€1,624 | +16.0% |
| Amounts payable | 17/49 | €57,172 | €85,736 | +€28,565 | +50.0% |
| Amounts payable within one year | 42/48 | €57,172 | €85,736 | +€28,565 | +50.0% |
| Trade debts | 44 | €8,659 | €43,335 | +€34,676 | +400.5% |
| Suppliers | 440/4 | €8,659 | €43,335 | +€34,676 | +400.5% |
| Taxes, remuneration and social security | 45 | €6,721 | €12,554 | +€5,834 | +86.8% |
| Taxes | 450/3 | €6,721 | €12,554 | +€5,834 | +86.8% |
| Other amounts payable | 47/48 | €41,792 | €29,847 | -€11,945 | -28.6% |
| Remuneration, social security and pensions | 62 | €35,400 | €84,160 | +€48,761 | +137.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,382 | €9,738 | +€2,356 | +31.9% |
| Other operating charges | 640/8 | €881 | €1,100 | +€220 | +24.9% |
| Gross operating margin | 9900 | €75,886 | €97,199 | +€21,314 | +28.1% |
| Operating profit (loss) | 9901 | €32,223 | €2,200 | -€30,023 | -93.2% |
| Financial income | 75/76B | €0 | €28 | +€28 | +138000.0% |
| Recurring financial income | 75 | €0 | €28 | +€28 | +138000.0% |
| Financial charges | 65/66B | €457 | €10 | -€447 | -97.9% |
| Recurring financial charges | 65 | €457 | €10 | -€447 | -97.9% |
| Profit (loss) for the period before taxes | 9903 | €31,767 | €2,218 | -€29,548 | -93.0% |
| Income taxes | 67/77 | €2,882 | €594 | -€2,288 | -79.4% |
| Profit (loss) for the period | 9904 | €28,885 | €1,624 | -€27,260 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | €28,885 | €1,624 | -€27,260 | -94.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.