IMMO MAUD: 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 MAUD
Largest movements
- Cash -€75,902
down €75,902 (-97.4%), from €77,965 to €2,063
mainly Other debts (-€76,500) and Current portion of long-term debt (-€21,536)
- Other debts -€76,500
down €76,500 (-11.5%), from €663,409 to €586,909
- Profit (loss) carried forward +€25,832
up €25,832 (+71.6%), from -€36,085 to -€10,253
- Current portion of long-term debt -€21,536
no longer reported in 2023 (was €21,536)
- Gross operating margin -€2,332
down €2,332 (-7.3%), from €32,023 to €29,691
- Other operating charges +€644
up €644 (+21.7%), from €2,967 to €3,611
- Financial charges -€628
down €628 (-71.7%), from €876 to €248
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €802,534 | €727,161 | -€75,373 | -9.4% |
| Fixed assets | 21/28 | €711,298 | €711,298 | = | 0.0% |
| Tangible fixed assets | 22/27 | €710,998 | €710,998 | = | 0.0% |
| Land and buildings | 22 | €710,998 | €710,998 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €91,236 | €15,863 | -€75,373 | -82.6% |
| Amounts receivable within one year | 40/41 | €7,483 | €13,800 | +€6,317 | +84.4% |
| Trade receivables | 40 | - | €13,800 | +€13,800 | |
| Other amounts receivable | 41 | €7,483 | - | -€7,483 | |
| Cash at bank and in hand | 54/58 | €77,965 | €2,063 | -€75,902 | -97.4% |
| Deferred charges and accrued income | 490/1 | €5,788 | - | -€5,788 | |
| Total equity and liabilities | 10/49 | €802,534 | €727,161 | -€75,373 | -9.4% |
| Equity | 10/15 | €114,420 | €140,252 | +€25,832 | +22.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €505 | €505 | = | 0.0% |
| Non-distributable reserves | 130/1 | €505 | €505 | = | 0.0% |
| Reserves not available under the articles | 1311 | €505 | €505 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,085 | -€10,253 | +€25,832 | +71.6% |
| Amounts payable | 17/49 | €688,114 | €586,909 | -€101,205 | -14.7% |
| Amounts payable within one year | 42/48 | €688,114 | €586,909 | -€101,205 | -14.7% |
| Current portion of amounts payable after more than one year | 42 | €21,536 | - | -€21,536 | |
| Trade debts | 44 | €3,169 | - | -€3,169 | |
| Suppliers | 440/4 | €3,169 | - | -€3,169 | |
| Other amounts payable | 47/48 | €663,409 | €586,909 | -€76,500 | -11.5% |
| Other operating charges | 640/8 | €2,967 | €3,611 | +€644 | +21.7% |
| Gross operating margin | 9900 | €32,023 | €29,691 | -€2,332 | -7.3% |
| Operating profit (loss) | 9901 | €29,056 | €26,080 | -€2,976 | -10.2% |
| Financial charges | 65/66B | €876 | €248 | -€628 | -71.7% |
| Recurring financial charges | 65 | €876 | €248 | -€628 | -71.7% |
| Profit (loss) for the period before taxes | 9903 | €28,180 | €25,832 | -€2,348 | -8.3% |
| Profit (loss) for the period | 9904 | €28,180 | €25,832 | -€2,348 | -8.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,180 | €25,832 | -€2,348 | -8.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.