Immo MaPro: 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 MaPro
Largest movements
- Receivables within one year +€302,493
up €302,493 (+203%), from €148,839 to €451,332
of which Trade receivables: +€302,493
- Cash -€206,501
down €206,501 (-94.9%), from €217,683 to €11,182
mainly Receivables within one year (-€302,493) and Stocks and contracts (-€122,589)
- Stocks and contracts +€122,589
up €122,589 (+69.1%), from €177,411 to €300,000
- Trade debts +€221,271
up €221,271 (+57,275%), from €386 to €221,658
- Gross operating margin -€30,035
down €30,035 (-67.1%), from €44,752 to €14,718
- Financial charges -€10,709
down €10,709 (-44.5%), from €24,074 to €13,364
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 | €543,932 | €762,514 | +€218,581 | +40.2% |
| Current assets | 29/58 | €543,932 | €762,514 | +€218,581 | +40.2% |
| Stocks and contracts in progress | 3 | €177,411 | €300,000 | +€122,589 | +69.1% |
| Stocks | 30/36 | €177,411 | €300,000 | +€122,589 | +69.1% |
| Amounts receivable within one year | 40/41 | €148,839 | €451,332 | +€302,493 | +203% |
| Trade receivables | 40 | €148,439 | €450,932 | +€302,493 | +204% |
| Other amounts receivable | 41 | €400 | €400 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €217,683 | €11,182 | -€206,501 | -94.9% |
| Total equity and liabilities | 10/49 | €543,932 | €762,514 | +€218,581 | +40.2% |
| Equity | 10/15 | €198,106 | €199,060 | +€953 | +0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €179,506 | €180,460 | +€953 | +0.5% |
| Amounts payable | 17/49 | €345,826 | €563,454 | +€217,628 | +62.9% |
| Amounts payable after more than one year | 17 | €9,379 | €9,379 | = | 0.0% |
| Other amounts payable | 178/9 | €9,379 | €9,379 | = | 0.0% |
| Amounts payable within one year | 42/48 | €336,447 | €554,075 | +€217,628 | +64.7% |
| Trade debts | 44 | €386 | €221,658 | +€221,271 | +57,275% |
| Suppliers | 440/4 | €386 | €221,658 | +€221,271 | +57,275% |
| Taxes, remuneration and social security | 45 | €66,061 | €62,417 | -€3,643 | -5.5% |
| Taxes | 450/3 | €66,061 | €62,417 | -€3,643 | -5.5% |
| Other amounts payable | 47/48 | €270,000 | €270,000 | = | 0.0% |
| Other operating charges | 640/8 | €488 | €400 | -€88 | -18.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €44,752 | €14,718 | -€30,035 | -67.1% |
| Operating profit (loss) | 9901 | €44,265 | €14,318 | -€29,947 | -67.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €24,074 | €13,364 | -€10,709 | -44.5% |
| Recurring financial charges | 65 | €24,074 | €13,364 | -€10,709 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €20,191 | €953 | -€19,237 | -95.3% |
| Profit (loss) for the period | 9904 | €20,191 | €953 | -€19,237 | -95.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,191 | €953 | -€19,237 | -95.3% |
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 14 October 2026 via checked.be.