IMMO MAÎTRISE: what changed
Two fiscal 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 MAÎTRISE
Largest movements
- Tangible fixed assets -€12,299
down €12,299 (-7.2%), from €169,659 to €157,360
- Receivables within one year -€5,326
down €5,326 (-11.6%), from €45,733 to €40,407
of which Other amounts receivable: -€13,609
- Cash -€3,665
down €3,665 (-11.0%), from €33,389 to €29,724
mainly Contributions, distributions and other (-€38,126) and Other debts (-€23,025)
- Other debts -€23,025
down €23,025 (-37.2%), from €61,897 to €38,872
- Profit (loss) carried forward +€11,135
up €11,135 (+48.7%), from €22,868 to €34,004
- Tax, wage and social debts -€8,639
down €8,639 (-55.2%), from €15,639 to €7,000
No income-statement line moved by more than 1% of the activity.
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 | €250,097 | €228,834 | -€21,263 | -8.5% |
| Fixed assets | 21/28 | €169,659 | €157,360 | -€12,299 | -7.2% |
| Tangible fixed assets | 22/27 | €169,659 | €157,360 | -€12,299 | -7.2% |
| Land and buildings | 22 | €169,659 | €157,360 | -€12,299 | -7.2% |
| Current assets | 29/58 | €80,438 | €71,474 | -€8,964 | -11.1% |
| Amounts receivable within one year | 40/41 | €45,733 | €40,407 | -€5,326 | -11.6% |
| Trade receivables | 40 | €27,540 | €35,823 | +€8,283 | +30.1% |
| Other amounts receivable | 41 | €18,193 | €4,585 | -€13,609 | -74.8% |
| Cash at bank and in hand | 54/58 | €33,389 | €29,724 | -€3,665 | -11.0% |
| Deferred charges and accrued income | 490/1 | €1,316 | €1,343 | +€27 | +2.1% |
| Total equity and liabilities | 10/49 | €250,097 | €228,834 | -€21,263 | -8.5% |
| Equity | 10/15 | €170,375 | €181,184 | +€10,809 | +6.3% |
| Contributions | 10/11 | €126,279 | €126,279 | = | 0.0% |
| Reserves | 13 | €14,031 | €14,031 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,031 | €14,031 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,031 | €14,031 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,868 | €34,004 | +€11,135 | +48.7% |
| Investment grants | 15 | €7,198 | €6,871 | -€326 | -4.5% |
| Provisions and deferred taxes | 16 | €1,799 | €1,718 | -€82 | -4.5% |
| Deferred taxes | 168 | €1,799 | €1,718 | -€82 | -4.5% |
| Amounts payable | 17/49 | €77,923 | €45,932 | -€31,991 | -41.1% |
| Amounts payable within one year | 42/48 | €77,535 | €45,932 | -€31,603 | -40.8% |
| Trade debts | 44 | - | €61 | +€61 | |
| Suppliers | 440/4 | - | €61 | +€61 | |
| Taxes, remuneration and social security | 45 | €15,639 | €7,000 | -€8,639 | -55.2% |
| Taxes | 450/3 | €15,639 | €7,000 | -€8,639 | -55.2% |
| Other amounts payable | 47/48 | €61,897 | €38,872 | -€23,025 | -37.2% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,663 | €12,299 | -€363 | -2.9% |
| Other operating charges | 640/8 | €12,534 | €12,767 | +€233 | +1.9% |
| Gross operating margin | 9900 | €89,948 | €90,140 | +€192 | +0.2% |
| Operating profit (loss) | 9901 | €64,751 | €65,074 | +€323 | +0.5% |
| Financial income | 75/76B | €1,764 | €899 | -€865 | -49.0% |
| Recurring financial income | 75 | €1,764 | €899 | -€865 | -49.0% |
| Financial charges | 65/66B | €203 | €113 | -€89 | -44.0% |
| Recurring financial charges | 65 | €203 | €113 | -€89 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | €66,312 | €65,859 | -€453 | -0.7% |
| Income taxes | 67/77 | €16,722 | €16,923 | +€201 | +1.2% |
| Profit (loss) for the period | 9904 | €49,590 | €48,935 | -€654 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,590 | €48,935 | -€654 | -1.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.