IMMO-MEKATRADE: 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-MEKATRADE
Largest movements
- Tangible fixed assets -€21,215
down €21,215 (-5.0%), from €427,388 to €406,173
- Receivables within one year +€8,069
up €8,069 (+200.8%), from €4,019 to €12,088
of which Trade receivables: +€12,088
- Debts after one year -€12,682
down €12,682 (-59.2%), from €21,414 to €8,732
- Other debts -€5,812
down €5,812 (-10.8%), from €53,625 to €47,813
- Gross operating margin -€6,950
down €6,950 (-17.2%), from €40,466 to €33,516
- Financial charges -€464
down €464 (-29.1%), from €1,595 to €1,131
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 | €433,427 | €419,316 | -€14,111 | -3.3% |
| Fixed assets | 21/28 | €427,388 | €406,173 | -€21,215 | -5.0% |
| Tangible fixed assets | 22/27 | €427,388 | €406,173 | -€21,215 | -5.0% |
| Land and buildings | 22 | €427,388 | €406,173 | -€21,215 | -5.0% |
| Current assets | 29/58 | €6,039 | €13,144 | +€7,104 | +117.6% |
| Amounts receivable within one year | 40/41 | €4,019 | €12,088 | +€8,069 | +200.8% |
| Trade receivables | 40 | - | €12,088 | +€12,088 | |
| Other amounts receivable | 41 | €4,019 | - | -€4,019 | |
| Cash at bank and in hand | 54/58 | €1,063 | €1,056 | -€8 | -0.7% |
| Deferred charges and accrued income | 490/1 | €957 | - | -€957 | |
| Total equity and liabilities | 10/49 | €433,427 | €419,316 | -€14,111 | -3.3% |
| Equity | 10/15 | €340,988 | €344,938 | +€3,950 | +1.2% |
| Contributions | 10/11 | €92,962 | €92,962 | = | 0.0% |
| Capital | 10 | €92,962 | €92,962 | = | 0.0% |
| Issued capital | 100 | €92,962 | €92,962 | = | 0.0% |
| Reserves | 13 | €19,708 | €23,658 | +€3,950 | +20.0% |
| Non-distributable reserves | 130/1 | €9,296 | €9,296 | = | 0.0% |
| Legal reserve | 130 | €9,296 | €9,296 | = | 0.0% |
| Distributable reserves | 133 | €10,412 | €14,361 | +€3,950 | +37.9% |
| Profit (loss) carried forward | 14 | €228,319 | €228,319 | = | 0.0% |
| Amounts payable | 17/49 | €92,439 | €74,378 | -€18,060 | -19.5% |
| Amounts payable after more than one year | 17 | €21,414 | €8,732 | -€12,682 | -59.2% |
| Financial debts | 170/4 | €21,414 | €8,732 | -€12,682 | -59.2% |
| Amounts payable within one year | 42/48 | €70,122 | €65,396 | -€4,726 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €13,920 | €14,402 | +€482 | +3.5% |
| Trade debts | 44 | €151 | - | -€151 | |
| Suppliers | 440/4 | €151 | - | -€151 | |
| Taxes, remuneration and social security | 45 | €2,425 | €3,181 | +€756 | +31.1% |
| Taxes | 450/3 | €2,425 | €3,181 | +€756 | +31.1% |
| Other amounts payable | 47/48 | €53,625 | €47,813 | -€5,812 | -10.8% |
| Accrued charges and deferred income | 492/3 | €903 | €250 | -€653 | -72.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,147 | €21,215 | +€68 | +0.3% |
| Other operating charges | 640/8 | €5,245 | €5,405 | +€159 | +3.0% |
| Gross operating margin | 9900 | €40,466 | €33,516 | -€6,950 | -17.2% |
| Operating profit (loss) | 9901 | €14,073 | €6,896 | -€7,178 | -51.0% |
| Financial charges | 65/66B | €1,595 | €1,131 | -€464 | -29.1% |
| Recurring financial charges | 65 | €1,595 | €1,131 | -€464 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €12,479 | €5,765 | -€6,714 | -53.8% |
| Income taxes | 67/77 | €2,067 | €1,815 | -€252 | -12.2% |
| Profit (loss) for the period | 9904 | €10,412 | €3,950 | -€6,462 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,412 | €3,950 | -€6,462 | -62.1% |
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 6 October 2026 via checked.be.