IMMO MARKETING: 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 MARKETING
Largest movements
- Receivables within one year +€70,170
up €70,170 (+10.6%), from €663,601 to €733,771
of which Other amounts receivable: +€131,860
- Deferred charges and accrued income -€11,883
down €11,883 (-59.7%), from €19,894 to €8,010
- Trade debts +€85,143
up €85,143 (+240%), from €35,425 to €120,568
- Accrued charges and deferred income -€26,544
no longer reported in 2025 (was €26,544)
- Other debts -€12,792
down €12,792 (-2.9%), from €447,730 to €434,938
- Gross operating margin -€53,602
down €53,602 (-77.9%), from €68,819 to €15,217
- Financial charges -€10,367
down €10,367 (-79.8%), from €12,990 to €2,623
- Financial income +€1,161
up €1,161 (+9.2%), from €12,681 to €13,842
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 | €686,955 | €742,324 | +€55,370 | +8.1% |
| Fixed assets | 21/28 | €490 | €490 | = | 0.0% |
| Financial fixed assets | 28 | €490 | €490 | = | 0.0% |
| Current assets | 29/58 | €686,465 | €741,834 | +€55,370 | +8.1% |
| Amounts receivable within one year | 40/41 | €663,601 | €733,771 | +€70,170 | +10.6% |
| Trade receivables | 40 | €319,636 | €257,946 | -€61,691 | -19.3% |
| Other amounts receivable | 41 | €343,965 | €475,825 | +€131,860 | +38.3% |
| Cash at bank and in hand | 54/58 | €2,970 | €53 | -€2,917 | -98.2% |
| Deferred charges and accrued income | 490/1 | €19,894 | €8,010 | -€11,883 | -59.7% |
| Total equity and liabilities | 10/49 | €686,955 | €742,324 | +€55,370 | +8.1% |
| Equity | 10/15 | €47,059 | €50,273 | +€3,214 | +6.8% |
| Contributions | 10/11 | €111,973 | €111,973 | = | 0.0% |
| Capital | 10 | €111,973 | €111,973 | = | 0.0% |
| Issued capital | 100 | €111,973 | €111,973 | = | 0.0% |
| Reserves | 13 | €2,564 | €2,564 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,564 | €2,564 | = | 0.0% |
| Legal reserve | 130 | €2,564 | €2,564 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,478 | -€64,264 | +€3,214 | +4.8% |
| Amounts payable | 17/49 | €639,895 | €692,051 | +€52,156 | +8.2% |
| Amounts payable after more than one year | 17 | €97,180 | €97,180 | = | 0.0% |
| Financial debts | 170/4 | €97,180 | €97,180 | = | 0.0% |
| Amounts payable within one year | 42/48 | €516,171 | €594,871 | +€78,700 | +15.2% |
| Financial debts | 43 | €23,371 | €25,320 | +€1,949 | +8.3% |
| Credit institutions | 430/8 | €23,371 | €25,320 | +€1,949 | +8.3% |
| Trade debts | 44 | €35,425 | €120,568 | +€85,143 | +240% |
| Suppliers | 440/4 | €35,425 | €120,568 | +€85,143 | +240% |
| Taxes, remuneration and social security | 45 | €9,645 | €14,045 | +€4,400 | +45.6% |
| Taxes | 450/3 | €6,678 | €11,003 | +€4,325 | +64.8% |
| Remuneration and social security | 454/9 | €2,967 | €3,043 | +€75 | +2.5% |
| Other amounts payable | 47/48 | €447,730 | €434,938 | -€12,792 | -2.9% |
| Accrued charges and deferred income | 492/3 | €26,544 | - | -€26,544 | |
| Remuneration, social security and pensions | 62 | €20,048 | €20,111 | +€63 | +0.3% |
| Other operating charges | 640/8 | €2,832 | €3,111 | +€279 | +9.9% |
| Gross operating margin | 9900 | €68,819 | €15,217 | -€53,602 | -77.9% |
| Operating profit (loss) | 9901 | €45,939 | -€8,005 | -€53,943 | |
| Financial income | 75/76B | €12,681 | €13,842 | +€1,161 | +9.2% |
| Recurring financial income | 75 | €12,681 | €13,842 | +€1,161 | +9.2% |
| Financial charges | 65/66B | €12,990 | €2,623 | -€10,367 | -79.8% |
| Recurring financial charges | 65 | €12,990 | €2,623 | -€10,367 | -79.8% |
| Profit (loss) for the period before taxes | 9903 | €45,629 | €3,214 | -€42,416 | -93.0% |
| Profit (loss) for the period | 9904 | €45,629 | €3,214 | -€42,416 | -93.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,629 | €3,214 | -€42,416 | -93.0% |
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 22 October 2026 via checked.be.