IMMO MAYENCE: 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 MAYENCE
Largest movements
- Tangible fixed assets -€9,194
down €9,194 (-18.3%), from €50,283 to €41,089
of which Land and buildings: -€7,986
- Cash -€4,856
down €4,856 (-53.0%), from €9,156 to €4,300
mainly Debts after one year (-€19,901) and Investment in fixed assets (net) (-€3,500)
- Deferred charges and accrued income +€1,000
up €1,000 (+2.6%), from €37,897 to €38,897
- Debts after one year -€19,901
down €19,901 (-92.1%), from €21,600 to €1,699
- Other debts +€7,250
up €7,250 (+339%), from €2,138 to €9,388
- Profit (loss) carried forward +€3,087
up €3,087 (+7.4%), from €41,714 to €44,801
- Tax, wage and social debts -€3,032
down €3,032 (-58.0%), from €5,228 to €2,196
- Trade debts -€1,334
no longer reported in 2025 (was €1,334)
- Gross operating margin -€1,279
down €1,279 (-5.7%), from €22,455 to €21,176
- Financial charges -€827
down €827 (-27.1%), from €3,056 to €2,229
- Taxes -€560
down €560 (-44.0%), from €1,275 to €715
- Depreciation +€350
up €350 (+2.8%), from €12,344 to €12,694
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 | €97,335 | €84,286 | -€13,050 | -13.4% |
| Fixed assets | 21/28 | €50,283 | €41,089 | -€9,194 | -18.3% |
| Tangible fixed assets | 22/27 | €50,283 | €41,089 | -€9,194 | -18.3% |
| Land and buildings | 22 | €33,720 | €25,734 | -€7,986 | -23.7% |
| Plant, machinery and equipment | 23 | €16,563 | €15,355 | -€1,208 | -7.3% |
| Current assets | 29/58 | €47,053 | €43,197 | -€3,856 | -8.2% |
| Cash at bank and in hand | 54/58 | €9,156 | €4,300 | -€4,856 | -53.0% |
| Deferred charges and accrued income | 490/1 | €37,897 | €38,897 | +€1,000 | +2.6% |
| Total equity and liabilities | 10/49 | €97,335 | €84,286 | -€13,050 | -13.4% |
| Equity | 10/15 | €48,014 | €51,101 | +€3,087 | +6.4% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,714 | €44,801 | +€3,087 | +7.4% |
| Amounts payable | 17/49 | €49,321 | €33,185 | -€16,137 | -32.7% |
| Amounts payable after more than one year | 17 | €21,600 | €1,699 | -€19,901 | -92.1% |
| Financial debts | 170/4 | €21,600 | €1,699 | -€19,901 | -92.1% |
| Amounts payable within one year | 42/48 | €27,721 | €31,485 | +€3,764 | +13.6% |
| Current portion of amounts payable after more than one year | 42 | €19,021 | €19,901 | +€880 | +4.6% |
| Trade debts | 44 | €1,334 | - | -€1,334 | |
| Suppliers | 440/4 | €1,334 | - | -€1,334 | |
| Taxes, remuneration and social security | 45 | €5,228 | €2,196 | -€3,032 | -58.0% |
| Taxes | 450/3 | €5,228 | €2,196 | -€3,032 | -58.0% |
| Other amounts payable | 47/48 | €2,138 | €9,388 | +€7,250 | +339% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,344 | €12,694 | +€350 | +2.8% |
| Other operating charges | 640/8 | €2,376 | €2,451 | +€75 | +3.2% |
| Gross operating margin | 9900 | €22,455 | €21,176 | -€1,279 | -5.7% |
| Operating profit (loss) | 9901 | €7,734 | €6,031 | -€1,704 | -22.0% |
| Financial charges | 65/66B | €3,056 | €2,229 | -€827 | -27.1% |
| Recurring financial charges | 65 | €3,056 | €2,229 | -€827 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | €4,679 | €3,802 | -€877 | -18.7% |
| Income taxes | 67/77 | €1,275 | €715 | -€560 | -44.0% |
| Profit (loss) for the period | 9904 | €3,404 | €3,087 | -€317 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,404 | €3,087 | -€317 | -9.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.