IMMO MARESCAUX: what changed
What changed
IMMO MARESCAUX
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€42,303
2024 · €39,193+€3,110
Equity
€148,083
2024 · €145,780+€2,303
Cash
€161,531
2024 · €142,990+€18,541
Balance sheet total
€218,657
2024 · €217,403+€1,254
Largest movements
Assets
- Cash +€18,541
up €18,541 (+13.0%), from €142,990 to €161,531
mainly Net result for the year (+€42,303) and Receivables within one year (+€16,521)
- Receivables within one year -€16,521
down €16,521 (-73.1%), from €22,593 to €6,072
of which Trade receivables: -€15,757
Equity and liabilities
- Other debts -€2,331
down €2,331 (-5.4%), from €42,883 to €40,552
- Profit (loss) carried forward +€2,303
up €2,303 (+2.6%), from €87,155 to €89,458
Income statement
- Gross operating margin +€10,913
up €10,913 (+11.1%), from €98,548 to €109,462
- Taxes +€10,547
up €10,547 (+639%), from €1,652 to €12,199
- Depreciation -€5,270
down €5,270 (-80.8%), from €6,520 to €1,249
- Staff costs +€2,863
up €2,863 (+5.7%), from €50,480 to €53,343
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€39,193
Gross operating margin
+€10,913
Staff costs
-€2,863
Depreciation
+€5,270
Other operating charges
-€61
Financial income
+€398
Financial charges
+€0
Taxes
-€10,547
Result 2025
€42,303
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€59,025
Investment
-€483
Financing
-€40,000
Cash 2024
€142,990
From operations (derived)
+€59,025
Net result for the year
+€42,303
Depreciation
+€1,249
Receivables within one year
+€16,521
Trade debts
+€766
Tax, wage and social debts
+€516
Other debts
-€2,331
Investment (derived)
-€483
Current investments
-€483
Financing
-€40,000
Contributions, distributions and other
-€40,000
Cash 2025
€161,531
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €217,403 | €218,657 | +€1,254 | +0.6% |
| Fixed assets | 21/28 | €3,798 | €2,548 | -€1,249 | -32.9% |
| Tangible fixed assets | 22/27 | €3,748 | €2,499 | -€1,249 | -33.3% |
| Other tangible fixed assets | 26 | €3,748 | €2,499 | -€1,249 | -33.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €213,605 | €216,109 | +€2,503 | +1.2% |
| Amounts receivable within one year | 40/41 | €22,593 | €6,072 | -€16,521 | -73.1% |
| Trade receivables | 40 | €21,823 | €6,066 | -€15,757 | -72.2% |
| Other amounts receivable | 41 | €770 | €6 | -€764 | -99.2% |
| Current investments | 50/53 | €48,022 | €48,506 | +€483 | +1.0% |
| Cash at bank and in hand | 54/58 | €142,990 | €161,531 | +€18,541 | +13.0% |
| Total equity and liabilities | 10/49 | €217,403 | €218,657 | +€1,254 | +0.6% |
| Equity | 10/15 | €145,780 | €148,083 | +€2,303 | +1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €40,025 | €40,025 | = | 0.0% |
| Non-distributable reserves | 130/1 | €14,905 | €14,905 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €13,045 | €13,045 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,120 | €25,120 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,155 | €89,458 | +€2,303 | +2.6% |
| Amounts payable | 17/49 | €71,623 | €70,574 | -€1,049 | -1.5% |
| Amounts payable within one year | 42/48 | €71,623 | €70,574 | -€1,049 | -1.5% |
| Trade debts | 44 | €847 | €1,613 | +€766 | +90.5% |
| Suppliers | 440/4 | €847 | €1,613 | +€766 | +90.5% |
| Taxes, remuneration and social security | 45 | €27,894 | €28,410 | +€516 | +1.8% |
| Taxes | 450/3 | €18,898 | €19,133 | +€235 | +1.2% |
| Remuneration and social security | 454/9 | €8,996 | €9,276 | +€281 | +3.1% |
| Other amounts payable | 47/48 | €42,883 | €40,552 | -€2,331 | -5.4% |
| Remuneration, social security and pensions | 62 | €50,480 | €53,343 | +€2,863 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,520 | €1,249 | -€5,270 | -80.8% |
| Other operating charges | 640/8 | €705 | €766 | +€61 | +8.7% |
| Gross operating margin | 9900 | €98,548 | €109,462 | +€10,913 | +11.1% |
| Operating profit (loss) | 9901 | €40,844 | €54,104 | +€13,260 | +32.5% |
| Financial income | 75/76B | €304 | €701 | +€398 | +131% |
| Recurring financial income | 75 | €304 | €701 | +€398 | +131% |
| Financial charges | 65/66B | €303 | €303 | -€0 | 0.0% |
| Recurring financial charges | 65 | €303 | €303 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €40,844 | €54,502 | +€13,657 | +33.4% |
| Income taxes | 67/77 | €1,652 | €12,199 | +€10,547 | +639% |
| Profit (loss) for the period | 9904 | €39,193 | €42,303 | +€3,110 | +7.9% |
| Profit (loss) for the period to be appropriated | 9905 | €39,193 | €42,303 | +€3,110 | +7.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.