IMMO MARIAHOEVE: 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 MARIAHOEVE
Largest movements
- Tangible fixed assets -€291,541
down €291,541 (-6.2%), from €4.7m to €4.4m
of which Land and buildings: -€280,813
- Receivables after one year +€213,550
up €213,550 (+468%), from €45,600 to €259,150
- Cash -€199,686
down €199,686 (-62.1%), from €321,573 to €121,888
mainly Debts after one year (-€283,064) and Receivables after one year (-€213,550)
- Receivables within one year +€80,411
up €80,411 (+177%), from €45,419 to €125,830
of which Other amounts receivable: +€70,529
- Debts after one year -€283,064
down €283,064 (-19.9%), from €1.4m to €1.1m
- Reserves +€127,904
up €127,904 (+4.0%), from €3.2m to €3.3m
of which Distributable reserves: +€167,233
- Gross operating margin -€504,998
down €504,998 (-46.7%), from €1.1m to €575,809
- Taxes -€108,163
down €108,163 (-59.7%), from €181,326 to €73,163
- Financial charges -€24,189
down €24,189 (-43.2%), from €55,948 to €31,759
- Financial income +€16,945
up €16,945 (+52,987%), from €32 to €16,977
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 | €5,122,845 | €4,936,386 | -€186,459 | -3.6% |
| Fixed assets | 21/28 | €4,706,525 | €4,414,983 | -€291,541 | -6.2% |
| Tangible fixed assets | 22/27 | €4,702,927 | €4,411,385 | -€291,541 | -6.2% |
| Land and buildings | 22 | €4,652,933 | €4,372,120 | -€280,813 | -6.0% |
| Furniture and vehicles | 24 | €49,994 | €39,266 | -€10,728 | -21.5% |
| Financial fixed assets | 28 | €3,598 | €3,598 | = | 0.0% |
| Current assets | 29/58 | €416,320 | €521,403 | +€105,083 | +25.2% |
| Amounts receivable after more than one year | 29 | €45,600 | €259,150 | +€213,550 | +468% |
| Other amounts receivable | 291 | €45,600 | €259,150 | +€213,550 | +468% |
| Amounts receivable within one year | 40/41 | €45,419 | €125,830 | +€80,411 | +177% |
| Trade receivables | 40 | €1,210 | €11,092 | +€9,882 | +817% |
| Other amounts receivable | 41 | €44,209 | €114,738 | +€70,529 | +160% |
| Cash at bank and in hand | 54/58 | €321,573 | €121,888 | -€199,686 | -62.1% |
| Deferred charges and accrued income | 490/1 | €3,728 | €14,535 | +€10,808 | +290% |
| Total equity and liabilities | 10/49 | €5,122,845 | €4,936,386 | -€186,459 | -3.6% |
| Equity | 10/15 | €3,217,838 | €3,345,742 | +€127,904 | +4.0% |
| Contributions | 10/11 | €31,500 | €31,500 | = | 0.0% |
| Reserves | 13 | €3,186,338 | €3,314,242 | +€127,904 | +4.0% |
| Non-distributable reserves | 130/1 | €3,150 | €3,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,150 | €3,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €353,962 | €314,632 | -€39,329 | -11.1% |
| Distributable reserves | 133 | €2,829,226 | €2,996,459 | +€167,233 | +5.9% |
| Provisions and deferred taxes | 16 | €117,987 | €104,878 | -€13,110 | -11.1% |
| Deferred taxes | 168 | €117,987 | €104,878 | -€13,110 | -11.1% |
| Amounts payable | 17/49 | €1,787,020 | €1,485,767 | -€301,253 | -16.9% |
| Amounts payable after more than one year | 17 | €1,421,783 | €1,138,718 | -€283,064 | -19.9% |
| Financial debts | 170/4 | €1,421,783 | €1,138,718 | -€283,064 | -19.9% |
| Amounts payable within one year | 42/48 | €365,237 | €347,049 | -€18,189 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €277,013 | €283,064 | +€6,051 | +2.2% |
| Trade debts | 44 | €9,143 | €27,724 | +€18,581 | +203% |
| Suppliers | 440/4 | €9,143 | €27,724 | +€18,581 | +203% |
| Taxes, remuneration and social security | 45 | €65,550 | €22,729 | -€42,820 | -65.3% |
| Taxes | 450/3 | €65,550 | €22,729 | -€42,820 | -65.3% |
| Other amounts payable | 47/48 | €13,531 | €13,531 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €284,459 | €291,541 | +€7,083 | +2.5% |
| Other operating charges | 640/8 | €78,941 | €81,528 | +€2,588 | +3.3% |
| Gross operating margin | 9900 | €1,080,806 | €575,809 | -€504,998 | -46.7% |
| Operating profit (loss) | 9901 | €717,407 | €202,739 | -€514,668 | -71.7% |
| Financial income | 75/76B | €32 | €16,977 | +€16,945 | +52,987% |
| Recurring financial income | 75 | €32 | €16,977 | +€16,945 | +52,987% |
| Financial charges | 65/66B | €55,948 | €31,759 | -€24,189 | -43.2% |
| Recurring financial charges | 65 | €55,948 | €31,759 | -€24,189 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €661,491 | €187,957 | -€473,533 | -71.6% |
| Transfer from deferred taxes | 780 | €13,110 | €13,110 | = | 0.0% |
| Income taxes | 67/77 | €181,326 | €73,163 | -€108,163 | -59.7% |
| Profit (loss) for the period | 9904 | €493,274 | €127,904 | -€365,370 | -74.1% |
| Transfer from tax-exempt reserves | 789 | €39,329 | €39,329 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €532,603 | €167,233 | -€365,370 | -68.6% |
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 27 October 2026 via checked.be.