IMMO MARMIT: what changed
Two fiscal 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 MARMIT
Largest movements
- Receivables within one year -€100,003
down €100,003 (-60.8%), from €164,368 to €64,365
of which Other amounts receivable: -€100,000
- Cash +€86,238
up €86,238 (+248.8%), from €34,659 to €120,897
mainly Receivables within one year (+€100,003) and Depreciation (+€14,225)
- Tangible fixed assets -€9,125
down €9,125 (-2.1%), from €437,310 to €428,185
of which Land and buildings: -€9,125
- Profit (loss) carried forward -€27,989
down €27,989, from €26,215 to -€1,774
- Purchases and services -€14,746
no longer reported in 2025 (was €14,746)
- Gross operating margin -€13,882
down €13,882, from €6,923 to -€6,959
- Depreciation -€5,004
down €5,004 (-26.0%), from €19,228 to €14,225
- Other operating charges +€3,708
up €3,708 (+136.8%), from €2,710 to €6,418
- Taxes -€446
no longer reported in 2025 (was €446)
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.
Cash bridge derived
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 | €636,584 | €613,447 | -€23,137 | -3.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €437,310 | €428,185 | -€9,125 | -2.1% |
| Tangible fixed assets | 22/27 | €437,310 | €428,185 | -€9,125 | -2.1% |
| Land and buildings | 22 | €434,907 | €425,782 | -€9,125 | -2.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,403 | €2,403 | = | 0.0% |
| Current assets | 29/58 | €199,274 | €185,262 | -€14,012 | -7.0% |
| Amounts receivable within one year | 40/41 | €164,368 | €64,365 | -€100,003 | -60.8% |
| Trade receivables | 40 | €3 | - | -€3 | |
| Other amounts receivable | 41 | €164,365 | €64,365 | -€100,000 | -60.8% |
| Cash at bank and in hand | 54/58 | €34,659 | €120,897 | +€86,238 | +248.8% |
| Deferred charges and accrued income | 490/1 | €247 | - | -€247 | |
| Total equity and liabilities | 10/49 | €636,584 | €613,447 | -€23,137 | -3.6% |
| Equity | 10/15 | €633,383 | €605,394 | -€27,989 | -4.4% |
| Contributions | 10/11 | €147,612 | €147,612 | = | 0.0% |
| Revaluation surpluses | 12 | €438,485 | €438,485 | = | 0.0% |
| Reserves | 13 | €21,071 | €21,071 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,071 | €21,071 | = | 0.0% |
| Reserves not available under the articles | 1311 | €21,071 | €21,071 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,215 | -€1,774 | -€27,989 | |
| Amounts payable | 17/49 | €3,202 | €8,053 | +€4,852 | +151.5% |
| Amounts payable after more than one year | 17 | €900 | €900 | = | 0.0% |
| Other amounts payable | 178/9 | €900 | €900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,302 | €7,153 | +€4,852 | +210.8% |
| Trade debts | 44 | €0 | €4,852 | +€4,852 | |
| Suppliers | 440/4 | - | €4,852 | +€4,852 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,302 | €2,302 | = | 0.0% |
| Non-recurring operating income | 76A | €9,669 | - | -€9,669 | |
| Goods, raw materials, services and sundry goods | 60/61 | €14,746 | - | -€14,746 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,228 | €14,225 | -€5,004 | -26.0% |
| Other operating charges | 640/8 | €2,710 | €6,418 | +€3,708 | +136.8% |
| Gross operating margin | 9900 | €6,923 | -€6,959 | -€13,882 | |
| Operating profit (loss) | 9901 | -€15,016 | -€27,602 | -€12,586 | -83.8% |
| Financial income | 75/76B | €40 | - | -€40 | |
| Recurring financial income | 75 | €40 | - | -€40 | |
| Financial charges | 65/66B | €150 | €387 | +€237 | +157.7% |
| Recurring financial charges | 65 | €150 | €387 | +€237 | +157.7% |
| Profit (loss) for the period before taxes | 9903 | -€15,126 | -€27,989 | -€12,863 | -85.0% |
| Income taxes | 67/77 | €446 | - | -€446 | |
| Profit (loss) for the period | 9904 | -€15,572 | -€27,989 | -€12,417 | -79.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,572 | -€27,989 | -€12,417 | -79.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.