IMMO MAREMMA: 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 MAREMMA
Largest movements
- Tangible fixed assets -€648,466
down €648,466 (-100.0%), from €648,466 to €0
- Receivables within one year +€116,630
up €116,630 (+345.2%), from €33,789 to €150,419
of which Other amounts receivable: +€150,408
- Debts after one year -€629,482
down €629,482 (-91.3%), from €689,482 to €60,000
- Tax, wage and social debts +€105,432
up €105,432 (+7295.9%), from €1,445 to €106,877
- Profit (loss) carried forward +€44,550
up €44,550 (+29.0%), from -€153,401 to -€108,851
- Other debts -€37,430
down €37,430 (-74.0%), from €50,595 to €13,165
- Current portion of long-term debt -€11,228
down €11,228 (-100.0%), from €11,228 to €0
- Gross operating margin +€59,392
up €59,392 (+244.9%), from €24,248 to €83,640
- Depreciation -€38,136
down €38,136 (-100.0%), from €38,136 to €0
- Other operating charges +€15,664
up €15,664 (+490.5%), from €3,193 to €18,858
- Financial charges +€5,195
up €5,195 (+34.5%), from €15,037 to €20,232
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 | €682,457 | €151,659 | -€530,798 | -77.8% |
| Fixed assets | 21/28 | €648,466 | €0 | -€648,466 | -100.0% |
| Tangible fixed assets | 22/27 | €648,466 | €0 | -€648,466 | -100.0% |
| Land and buildings | 22 | €648,466 | €0 | -€648,466 | -100.0% |
| Current assets | 29/58 | €33,991 | €151,659 | +€117,668 | +346.2% |
| Amounts receivable within one year | 40/41 | €33,789 | €150,419 | +€116,630 | +345.2% |
| Trade receivables | 40 | €33,778 | €0 | -€33,778 | -100.0% |
| Other amounts receivable | 41 | €11 | €150,419 | +€150,408 | +1347742.4% |
| Cash at bank and in hand | 54/58 | €202 | €1,240 | +€1,038 | +514.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €682,457 | €151,659 | -€530,798 | -77.8% |
| Equity | 10/15 | -€73,401 | -€28,851 | +€44,550 | +60.7% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€153,401 | -€108,851 | +€44,550 | +29.0% |
| Amounts payable | 17/49 | €755,858 | €180,510 | -€575,348 | -76.1% |
| Amounts payable after more than one year | 17 | €689,482 | €60,000 | -€629,482 | -91.3% |
| Financial debts | 170/4 | €689,482 | €60,000 | -€629,482 | -91.3% |
| Amounts payable within one year | 42/48 | €65,988 | €120,510 | +€54,522 | +82.6% |
| Current portion of amounts payable after more than one year | 42 | €11,228 | €0 | -€11,228 | -100.0% |
| Financial debts | 43 | €2,255 | €0 | -€2,255 | -100.0% |
| Credit institutions | 430/8 | €2,255 | €0 | -€2,255 | -100.0% |
| Trade debts | 44 | €465 | €468 | +€3 | +0.7% |
| Suppliers | 440/4 | €465 | €468 | +€3 | +0.7% |
| Taxes, remuneration and social security | 45 | €1,445 | €106,877 | +€105,432 | +7295.9% |
| Taxes | 450/3 | €1,445 | €106,877 | +€105,432 | +7295.9% |
| Other amounts payable | 47/48 | €50,595 | €13,165 | -€37,430 | -74.0% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100.0% |
| Non-recurring operating income | 76A | - | €126,137 | +€126,137 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,136 | €0 | -€38,136 | -100.0% |
| Other operating charges | 640/8 | €3,193 | €18,858 | +€15,664 | +490.5% |
| Gross operating margin | 9900 | €24,248 | €83,640 | +€59,392 | +244.9% |
| Operating profit (loss) | 9901 | -€17,081 | €64,782 | +€81,863 | |
| Financial charges | 65/66B | €15,037 | €20,232 | +€5,195 | +34.5% |
| Recurring financial charges | 65 | €15,037 | €20,232 | +€5,195 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | -€32,118 | €44,550 | +€76,668 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€32,118 | €44,550 | +€76,668 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,118 | €44,550 | +€76,668 |
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 10 October 2026 via checked.be.