IMMO MATIMA: 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 MATIMA
Largest movements
- Cash +€466
up €466 (+28.6%), from €1,628 to €2,094
mainly Other debts (+€2,000)
- Other debts +€2,000
up €2,000 (+0.5%), from €436,315 to €438,315
- Profit (loss) carried forward -€1,472
down €1,472 (-0.3%), from -€509,603 to -€511,075
- Trade debts -€62
no longer reported in 2025 (was €62)
- Other operating charges -€60
down €60 (-16.5%), from €363 to €303
- Financial charges +€14
new in 2025: €14
- Gross operating margin -€12
down €12 (-1.1%), from -€1,143 to -€1,156
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 | €1,628 | €2,094 | +€466 | +28.6% |
| Current assets | 29/58 | €1,628 | €2,094 | +€466 | +28.6% |
| Cash at bank and in hand | 54/58 | €1,628 | €2,094 | +€466 | +28.6% |
| Total equity and liabilities | 10/49 | €1,628 | €2,094 | +€466 | +28.6% |
| Equity | 10/15 | -€434,749 | -€436,221 | -€1,472 | -0.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €49,854 | €49,854 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €47,354 | €47,354 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€509,603 | -€511,075 | -€1,472 | -0.3% |
| Amounts payable | 17/49 | €436,377 | €438,315 | +€1,938 | +0.4% |
| Amounts payable within one year | 42/48 | €436,377 | €438,315 | +€1,938 | +0.4% |
| Trade debts | 44 | €62 | - | -€62 | |
| Suppliers | 440/4 | €62 | - | -€62 | |
| Other amounts payable | 47/48 | €436,315 | €438,315 | +€2,000 | +0.5% |
| Other operating charges | 640/8 | €363 | €303 | -€60 | -16.5% |
| Gross operating margin | 9900 | -€1,143 | -€1,156 | -€12 | -1.1% |
| Operating profit (loss) | 9901 | -€1,506 | -€1,458 | +€48 | +3.2% |
| Financial charges | 65/66B | - | €14 | +€14 | |
| Recurring financial charges | 65 | - | €14 | +€14 | |
| Profit (loss) for the period before taxes | 9903 | -€1,506 | -€1,472 | +€34 | +2.3% |
| Profit (loss) for the period | 9904 | -€1,506 | -€1,472 | +€34 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,506 | -€1,472 | +€34 | +2.3% |
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 29 September 2026 via checked.be.