IMMO MARKTPLEIN: what changed
IMMO MARKTPLEIN
Largest movements
- Receivables within one year -€49,634
down €49,634 (-13.1%), from €378,899 to €329,266
of which Other amounts receivable: -€41,164
- Tangible fixed assets -€33,022
down €33,022 (-4.0%), from €824,109 to €791,087
- Cash +€18,069
up €18,069 (+2,959%), from €611 to €18,679
mainly Receivables within one year (+€49,634) and Depreciation (+€33,022)
- Debts after one year -€39,939
down €39,939 (-19.2%), from €208,356 to €168,417
- Tax, wage and social debts -€32,215
down €32,215 (-75.2%), from €42,845 to €10,630
of which Taxes: -€32,215
- Reserves +€30,652
up €30,652 (+2.9%), from €1.1m to €1.1m
of which Distributable reserves: +€30,652
- Current portion of long-term debt -€15,462
down €15,462 (-27.9%), from €55,400 to €39,939
- Financial income -€72,133
down €72,133 (-75.9%), from €95,000 to €22,867
- Gross operating margin -€13,012
down €13,012 (-15.8%), from €82,576 to €69,564
- Financial charges -€3,255
down €3,255 (-27.5%), from €11,827 to €8,572
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,433,755 | €1,369,211 | -€64,545 | -4.5% |
| Fixed assets | 21/28 | €1,051,716 | €1,018,693 | -€33,022 | -3.1% |
| Tangible fixed assets | 22/27 | €824,109 | €791,087 | -€33,022 | -4.0% |
| Land and buildings | 22 | €824,109 | €791,087 | -€33,022 | -4.0% |
| Financial fixed assets | 28 | €227,606 | €227,606 | = | 0.0% |
| Current assets | 29/58 | €382,040 | €350,518 | -€31,522 | -8.3% |
| Amounts receivable within one year | 40/41 | €378,899 | €329,266 | -€49,634 | -13.1% |
| Trade receivables | 40 | €9,680 | €1,210 | -€8,470 | -87.5% |
| Other amounts receivable | 41 | €369,219 | €328,056 | -€41,164 | -11.1% |
| Cash at bank and in hand | 54/58 | €611 | €18,679 | +€18,069 | +2,959% |
| Deferred charges and accrued income | 490/1 | €2,530 | €2,572 | +€43 | +1.7% |
| Total equity and liabilities | 10/49 | €1,433,755 | €1,369,211 | -€64,545 | -4.5% |
| Equity | 10/15 | €1,114,239 | €1,144,891 | +€30,652 | +2.8% |
| Contributions | 10/11 | €63,427 | €63,427 | = | 0.0% |
| Capital | 10 | €63,427 | €63,427 | = | 0.0% |
| Issued capital | 100 | €63,427 | €63,427 | = | 0.0% |
| Reserves | 13 | €1,050,812 | €1,081,464 | +€30,652 | +2.9% |
| Non-distributable reserves | 130/1 | €7,147 | €7,147 | = | 0.0% |
| Legal reserve | 130 | €7,147 | €7,147 | = | 0.0% |
| Distributable reserves | 133 | €1,043,665 | €1,074,317 | +€30,652 | +2.9% |
| Amounts payable | 17/49 | €319,516 | €224,320 | -€95,196 | -29.8% |
| Amounts payable after more than one year | 17 | €208,356 | €168,417 | -€39,939 | -19.2% |
| Financial debts | 170/4 | €208,356 | €168,417 | -€39,939 | -19.2% |
| Amounts payable within one year | 42/48 | €110,723 | €55,903 | -€54,820 | -49.5% |
| Current portion of amounts payable after more than one year | 42 | €55,400 | €39,939 | -€15,462 | -27.9% |
| Trade debts | 44 | €0 | €67 | +€67 | |
| Suppliers | 440/4 | €0 | €67 | +€67 | |
| Taxes, remuneration and social security | 45 | €42,845 | €10,630 | -€32,215 | -75.2% |
| Taxes | 450/3 | €42,845 | €10,630 | -€32,215 | -75.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €12,478 | €5,267 | -€7,210 | -57.8% |
| Accrued charges and deferred income | 492/3 | €437 | €0 | -€437 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,022 | €33,022 | = | 0.0% |
| Other operating charges | 640/8 | €5,165 | €4,738 | -€427 | -8.3% |
| Gross operating margin | 9900 | €82,576 | €69,564 | -€13,012 | -15.8% |
| Operating profit (loss) | 9901 | €44,389 | €31,803 | -€12,586 | -28.4% |
| Financial income | 75/76B | €95,000 | €22,867 | -€72,133 | -75.9% |
| Recurring financial income | 75 | €95,000 | €22,867 | -€72,133 | -75.9% |
| Financial charges | 65/66B | €11,827 | €8,572 | -€3,255 | -27.5% |
| Recurring financial charges | 65 | €11,827 | €8,572 | -€3,255 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €127,562 | €46,098 | -€81,464 | -63.9% |
| Income taxes | 67/77 | €15,736 | €15,447 | -€290 | -1.8% |
| Profit (loss) for the period | 9904 | €111,826 | €30,652 | -€81,174 | -72.6% |
| Profit (loss) for the period to be appropriated | 9905 | €111,826 | €30,652 | -€81,174 | -72.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.