IMMO MAYERLING: 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 MAYERLING
Largest movements
- Tangible fixed assets -€33,341
down €33,341 (-3.5%), from €946,998 to €913,657
of which Land and buildings: -€32,974
- Cash -€10,583
down €10,583 (-11.5%), from €92,179 to €81,596
mainly Debts after one year (-€34,747) and Accrued charges and deferred income (-€5,707)
- Debts after one year -€34,747
down €34,747 (-6.3%), from €550,649 to €515,902
- Profit (loss) carried forward +€18,659
up €18,659 (+4.6%), from -€408,988 to -€390,329
- Reserves -€18,551
down €18,551 (-4.4%), from €425,645 to €407,094
- Financial charges -€30,421
down €30,421 (-94.9%), from €32,042 to €1,621
of which Non-recurring financial charges: -€30,338
- Gross operating margin -€2,151
down €2,151 (-5.5%), from €39,462 to €37,311
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 | €1,039,464 | €995,541 | -€43,923 | -4.2% |
| Fixed assets | 21/28 | €946,998 | €913,657 | -€33,341 | -3.5% |
| Tangible fixed assets | 22/27 | €946,998 | €913,657 | -€33,341 | -3.5% |
| Land and buildings | 22 | €944,477 | €911,503 | -€32,974 | -3.5% |
| Furniture and vehicles | 24 | €2,521 | €2,155 | -€366 | -14.5% |
| Current assets | 29/58 | €92,466 | €81,883 | -€10,583 | -11.4% |
| Current investments | 50/53 | €287 | €287 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €92,179 | €81,596 | -€10,583 | -11.5% |
| Total equity and liabilities | 10/49 | €1,039,464 | €995,541 | -€43,923 | -4.2% |
| Equity | 10/15 | €388,496 | €388,605 | +€109 | 0.0% |
| Contributions | 10/11 | €371,840 | €371,840 | = | 0.0% |
| Capital | 10 | €371,840 | €371,840 | = | 0.0% |
| Issued capital | 100 | €371,840 | €371,840 | = | 0.0% |
| Reserves | 13 | €425,645 | €407,094 | -€18,551 | -4.4% |
| Tax-exempt reserves | 132 | €425,645 | €407,094 | -€18,551 | -4.4% |
| Profit (loss) carried forward | 14 | -€408,988 | -€390,329 | +€18,659 | +4.6% |
| Provisions and deferred taxes | 16 | €83,933 | €80,275 | -€3,658 | -4.4% |
| Deferred taxes | 168 | €83,933 | €80,275 | -€3,658 | -4.4% |
| Amounts payable | 17/49 | €567,034 | €526,660 | -€40,374 | -7.1% |
| Amounts payable after more than one year | 17 | €550,649 | €515,902 | -€34,747 | -6.3% |
| Financial debts | 170/4 | €550,649 | €515,902 | -€34,747 | -6.3% |
| Amounts payable within one year | 42/48 | €4,440 | €4,520 | +€79 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €4,440 | €4,520 | +€79 | +1.8% |
| Accrued charges and deferred income | 492/3 | €11,945 | €6,238 | -€5,707 | -47.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,153 | €33,341 | +€188 | +0.6% |
| Other operating charges | 640/8 | €5,720 | €5,898 | +€179 | +3.1% |
| Gross operating margin | 9900 | €39,462 | €37,311 | -€2,151 | -5.5% |
| Operating profit (loss) | 9901 | €590 | -€1,928 | -€2,518 | |
| Financial charges | 65/66B | €32,042 | €1,621 | -€30,421 | -94.9% |
| Recurring financial charges | 65 | €1,704 | €1,621 | -€83 | -4.9% |
| Non-recurring financial charges | 66B | €30,338 | - | -€30,338 | |
| Profit (loss) for the period before taxes | 9903 | -€31,452 | -€3,549 | +€27,903 | +88.7% |
| Transfer from deferred taxes | 780 | €3,658 | €3,658 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€27,795 | €109 | +€27,903 | |
| Transfer from tax-exempt reserves | 789 | €18,551 | €18,551 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,244 | €18,659 | +€27,903 |
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 23 October 2026 via checked.be.