IMMO MARLIEZ: 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 MARLIEZ
Largest movements
- Deferred charges and accrued income -€14,965
down €14,965 (-92.9%), from €16,106 to €1,140
- Cash +€14,566
up €14,566 (+129%), from €11,303 to €25,869
mainly Deferred charges and accrued income (+€14,965) and Depreciation (+€7,638)
- Tangible fixed assets -€7,638
down €7,638 (-4.5%), from €171,126 to €163,488
- Debts after one year -€8,025
down €8,025 (-10.0%), from €80,604 to €72,579
- Gross operating margin -€6,463
down €6,463 (-25.8%), from €25,080 to €18,617
- Taxes -€320
down €320 (-36.9%), from €866 to €547
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 | €198,534 | €191,450 | -€7,084 | -3.6% |
| Fixed assets | 21/28 | €171,126 | €163,488 | -€7,638 | -4.5% |
| Tangible fixed assets | 22/27 | €171,126 | €163,488 | -€7,638 | -4.5% |
| Land and buildings | 22 | €171,126 | €163,488 | -€7,638 | -4.5% |
| Current assets | 29/58 | €27,408 | €27,962 | +€554 | +2.0% |
| Amounts receivable within one year | 40/41 | - | €953 | +€953 | |
| Other amounts receivable | 41 | - | €953 | +€953 | |
| Cash at bank and in hand | 54/58 | €11,303 | €25,869 | +€14,566 | +129% |
| Deferred charges and accrued income | 490/1 | €16,106 | €1,140 | -€14,965 | -92.9% |
| Total equity and liabilities | 10/49 | €198,534 | €191,450 | -€7,084 | -3.6% |
| Equity | 10/15 | €108,778 | €110,418 | +€1,641 | +1.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €86,398 | €86,398 | = | 0.0% |
| Distributable reserves | 133 | €86,398 | €86,398 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,380 | €4,021 | +€1,641 | +68.9% |
| Amounts payable | 17/49 | €89,757 | €81,032 | -€8,725 | -9.7% |
| Amounts payable after more than one year | 17 | €80,604 | €72,579 | -€8,025 | -10.0% |
| Financial debts | 170/4 | €80,604 | €72,579 | -€8,025 | -10.0% |
| Amounts payable within one year | 42/48 | €8,765 | €8,453 | -€312 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €7,731 | €8,025 | +€294 | +3.8% |
| Trade debts | 44 | €168 | €428 | +€260 | +155% |
| Suppliers | 440/4 | €168 | €428 | +€260 | +155% |
| Taxes, remuneration and social security | 45 | €866 | €0 | -€866 | -100% |
| Taxes | 450/3 | €866 | €0 | -€866 | -100% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,755 | €7,638 | -€117 | -1.5% |
| Other operating charges | 640/8 | €5,302 | €5,336 | +€34 | +0.6% |
| Gross operating margin | 9900 | €25,080 | €18,617 | -€6,463 | -25.8% |
| Operating profit (loss) | 9901 | €12,023 | €5,643 | -€6,380 | -53.1% |
| Financial charges | 65/66B | €3,590 | €3,456 | -€134 | -3.7% |
| Recurring financial charges | 65 | €3,590 | €3,456 | -€134 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €8,434 | €2,187 | -€6,246 | -74.1% |
| Income taxes | 67/77 | €866 | €547 | -€320 | -36.9% |
| Profit (loss) for the period | 9904 | €7,567 | €1,641 | -€5,927 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,567 | €1,641 | -€5,927 | -78.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.