IMMO MARC & CO: 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 MARC & CO
Largest movements
- Tangible fixed assets -€39,871
down €39,871 (-4.5%), from €892,088 to €852,216
- Debts after one year -€61,907
down €61,907 (-8.3%), from €742,842 to €680,936
- Other debts +€15,570
up €15,570 (+53.3%), from €29,225 to €44,795
- Other operating charges +€3,607
up €3,607 (+79.0%), from €4,565 to €8,172
- Gross operating margin +€3,151
up €3,151 (+7.3%), from €42,971 to €46,122
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 | €903,716 | €855,387 | -€48,329 | -5.3% |
| Fixed assets | 21/28 | €892,088 | €852,216 | -€39,871 | -4.5% |
| Tangible fixed assets | 22/27 | €892,088 | €852,216 | -€39,871 | -4.5% |
| Land and buildings | 22 | €892,088 | €852,216 | -€39,871 | -4.5% |
| Current assets | 29/58 | €11,628 | €3,170 | -€8,458 | -72.7% |
| Cash at bank and in hand | 54/58 | €9,299 | €2,332 | -€6,966 | -74.9% |
| Deferred charges and accrued income | 490/1 | €2,329 | €838 | -€1,491 | -64.0% |
| Total equity and liabilities | 10/49 | €903,716 | €855,387 | -€48,329 | -5.3% |
| Equity | 10/15 | €119,911 | €116,979 | -€2,932 | -2.4% |
| Contributions | 10/11 | €200,800 | €200,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,889 | -€83,821 | -€2,932 | -3.6% |
| Amounts payable | 17/49 | €783,805 | €738,407 | -€45,397 | -5.8% |
| Amounts payable after more than one year | 17 | €742,842 | €680,936 | -€61,907 | -8.3% |
| Financial debts | 170/4 | €742,842 | €680,936 | -€61,907 | -8.3% |
| Amounts payable within one year | 42/48 | €40,963 | €57,408 | +€16,445 | +40.1% |
| Current portion of amounts payable after more than one year | 42 | €11,738 | €11,907 | +€169 | +1.4% |
| Trade debts | 44 | - | €706 | +€706 | |
| Suppliers | 440/4 | - | €706 | +€706 | |
| Other amounts payable | 47/48 | €29,225 | €44,795 | +€15,570 | +53.3% |
| Accrued charges and deferred income | 492/3 | - | €64 | +€64 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,871 | €39,871 | = | 0.0% |
| Other operating charges | 640/8 | €4,565 | €8,172 | +€3,607 | +79.0% |
| Gross operating margin | 9900 | €42,971 | €46,122 | +€3,151 | +7.3% |
| Operating profit (loss) | 9901 | -€1,466 | -€1,922 | -€456 | -31.1% |
| Financial charges | 65/66B | €1,346 | €1,010 | -€337 | -25.0% |
| Recurring financial charges | 65 | €1,346 | €1,010 | -€337 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,812 | -€2,932 | -€120 | -4.3% |
| Profit (loss) for the period | 9904 | -€2,812 | -€2,932 | -€120 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,812 | -€2,932 | -€120 | -4.3% |
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 25 October 2026 via checked.be.