IMMO MAREE: 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 MAREE
Largest movements
- Current investments +€180,000
new in 2024: €180,000
- Receivables within one year -€124,867
down €124,867 (-88.7%), from €140,734 to €15,867
- Receivables after one year -€99,198
no longer reported in 2024 (was €99,198)
- Intangible fixed assets +€35,781
up €35,781 (+99.1%), from €36,121 to €71,902
- Deferred charges and accrued income +€17,385
up €17,385 (+1738.5%), from €1,000 to €18,385
- Reserves +€180,000
up €180,000 (+9677.4%), from €1,860 to €181,860
- Profit (loss) carried forward -€133,045
down €133,045 (-73.7%), from €180,615 to €47,570
- Other debts -€34,300
no longer reported in 2024 (was €34,300)
- Accrued charges and deferred income +€28,895
up €28,895 (+214.3%), from €13,485 to €42,380
- Trade debts -€10,081
down €10,081 (-38.1%), from €26,493 to €16,412
- Turnover -€330,663
no longer reported in 2024 (was €330,663)
- Purchases and services +€84,837
up €84,837 (+27.4%), from €309,896 to €394,733
- Gross operating margin +€52,506
up €52,506 (+164.7%), from €31,876 to €84,381
- Taxes +€15,257
up €15,257 (+804.1%), from €1,897 to €17,155
- Other operating charges -€14,909
down €14,909 (-50.7%), from €29,423 to €14,515
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €299,823 | €322,648 | +€22,824 | +7.6% |
| Fixed assets | 21/28 | €57,680 | €100,149 | +€42,468 | +73.6% |
| Intangible fixed assets | 21 | €36,121 | €71,902 | +€35,781 | +99.1% |
| Tangible fixed assets | 22/27 | €3,160 | €2,347 | -€813 | -25.7% |
| Furniture and vehicles | 24 | €3,160 | €2,347 | -€813 | -25.7% |
| Financial fixed assets | 28 | €18,400 | €25,900 | +€7,500 | +40.8% |
| Current assets | 29/58 | €242,143 | €222,499 | -€19,644 | -8.1% |
| Amounts receivable after more than one year | 29 | €99,198 | - | -€99,198 | |
| Trade receivables | 290 | €99,198 | - | -€99,198 | |
| Amounts receivable within one year | 40/41 | €140,734 | €15,867 | -€124,867 | -88.7% |
| Other amounts receivable | 41 | €140,734 | €15,867 | -€124,867 | -88.7% |
| Current investments | 50/53 | - | €180,000 | +€180,000 | |
| Cash at bank and in hand | 54/58 | €1,211 | €8,247 | +€7,037 | +581.3% |
| Deferred charges and accrued income | 490/1 | €1,000 | €18,385 | +€17,385 | +1738.5% |
| Total equity and liabilities | 10/49 | €299,823 | €322,648 | +€22,824 | +7.6% |
| Equity | 10/15 | €201,075 | €248,030 | +€46,955 | +23.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €181,860 | +€180,000 | +9677.4% |
| Non-distributable reserves | 130/1 | €1,860 | €181,860 | +€180,000 | +9677.4% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Own shares acquired | 1312 | - | €180,000 | +€180,000 | |
| Profit (loss) carried forward | 14 | €180,615 | €47,570 | -€133,045 | -73.7% |
| Amounts payable | 17/49 | €98,748 | €74,617 | -€24,131 | -24.4% |
| Amounts payable within one year | 42/48 | €85,263 | €32,237 | -€53,026 | -62.2% |
| Trade debts | 44 | €26,493 | €16,412 | -€10,081 | -38.1% |
| Suppliers | 440/4 | €26,493 | €16,412 | -€10,081 | -38.1% |
| Taxes, remuneration and social security | 45 | €24,470 | €15,825 | -€8,645 | -35.3% |
| Taxes | 450/3 | €24,470 | €15,825 | -€8,645 | -35.3% |
| Other amounts payable | 47/48 | €34,300 | - | -€34,300 | |
| Accrued charges and deferred income | 492/3 | €13,485 | €42,380 | +€28,895 | +214.3% |
| Turnover | 70 | €330,663 | - | -€330,663 | |
| Non-recurring operating income | 76A | €11,108 | €479,114 | +€468,006 | +4213.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €309,896 | €394,733 | +€84,837 | +27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,677 | €5,032 | +€354 | +7.6% |
| Other operating charges | 640/8 | €29,423 | €14,515 | -€14,909 | -50.7% |
| Gross operating margin | 9900 | €31,876 | €84,381 | +€52,506 | +164.7% |
| Operating profit (loss) | 9901 | -€2,225 | €64,835 | +€67,060 | |
| Financial income | 75/76B | €12,230 | €10 | -€12,220 | -99.9% |
| Recurring financial income | 75 | €12,230 | €10 | -€12,220 | -99.9% |
| Financial charges | 65/66B | €830 | €735 | -€95 | -11.5% |
| Recurring financial charges | 65 | €830 | €735 | -€95 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | €9,175 | €64,110 | +€54,935 | +598.8% |
| Income taxes | 67/77 | €1,897 | €17,155 | +€15,257 | +804.1% |
| Profit (loss) for the period | 9904 | €7,277 | €46,955 | +€39,678 | +545.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,277 | €46,955 | +€39,678 | +545.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.