IMMO MMRJ: 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 MMRJ
Largest movements
- Cash -€5,623
down €5,623 (-22.2%), from €25,287 to €19,664
mainly Investment in fixed assets (net) (-€13,238) and Other debts (-€10,142)
- Receivables within one year +€3,132
up €3,132 (+10.7%), from €29,292 to €32,424
- Other debts -€10,142
no longer reported in 2024 (was €10,142)
- Profit (loss) carried forward +€3,256
up €3,256 (+4.2%), from €77,627 to €80,883
- Gross operating margin +€20,564
up €20,564, from -€855 to €19,709
- Purchases and services -€18,865
down €18,865 (-69.2%), from €27,247 to €8,382
- Depreciation +€2,385
up €2,385 (+18.5%), from €12,862 to €15,247
- Turnover +€1,699
up €1,699 (+6.4%), from €26,391 to €28,091
- Other operating charges +€344
up €344 (+44.4%), from €774 to €1,118
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €260,281 | €256,056 | -€4,225 | -1.6% |
| Formation expenses | 20 | €830 | €545 | -€285 | -34.3% |
| Fixed assets | 21/28 | €195,390 | €193,665 | -€1,725 | -0.9% |
| Tangible fixed assets | 22/27 | €195,140 | €193,415 | -€1,725 | -0.9% |
| Land and buildings | 22 | €195,140 | €193,415 | -€1,725 | -0.9% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €64,061 | €61,846 | -€2,215 | -3.5% |
| Amounts receivable within one year | 40/41 | €29,292 | €32,424 | +€3,132 | +10.7% |
| Other amounts receivable | 41 | €29,292 | €32,424 | +€3,132 | +10.7% |
| Cash at bank and in hand | 54/58 | €25,287 | €19,664 | -€5,623 | -22.2% |
| Deferred charges and accrued income | 490/1 | €9,482 | €9,758 | +€276 | +2.9% |
| Total equity and liabilities | 10/49 | €260,281 | €256,056 | -€4,225 | -1.6% |
| Equity | 10/15 | €208,894 | €212,150 | +€3,256 | +1.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €125,067 | €125,067 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | €123,207 | €123,207 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €77,627 | €80,883 | +€3,256 | +4.2% |
| Provisions and deferred taxes | 16 | €41,069 | €41,069 | = | 0.0% |
| Deferred taxes | 168 | €41,069 | €41,069 | = | 0.0% |
| Amounts payable | 17/49 | €10,318 | €2,837 | -€7,481 | -72.5% |
| Amounts payable within one year | 42/48 | €10,318 | €670 | -€9,648 | -93.5% |
| Current portion of amounts payable after more than one year | 42 | €176 | - | -€176 | |
| Trade debts | 44 | - | €670 | +€670 | |
| Suppliers | 440/4 | - | €670 | +€670 | |
| Other amounts payable | 47/48 | €10,142 | - | -€10,142 | |
| Accrued charges and deferred income | 492/3 | - | €2,167 | +€2,167 | |
| Turnover | 70 | €26,391 | €28,091 | +€1,699 | +6.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €27,247 | €8,382 | -€18,865 | -69.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,862 | €15,247 | +€2,385 | +18.5% |
| Other operating charges | 640/8 | €774 | €1,118 | +€344 | +44.4% |
| Gross operating margin | 9900 | -€855 | €19,709 | +€20,564 | |
| Operating profit (loss) | 9901 | -€14,492 | €3,344 | +€17,836 | |
| Financial income | 75/76B | €694 | €877 | +€183 | +26.3% |
| Recurring financial income | 75 | €694 | €877 | +€183 | +26.3% |
| Non-recurring financial income | 76B | €694 | €877 | +€183 | +26.3% |
| Financial charges | 65/66B | €836 | €965 | +€128 | +15.3% |
| Recurring financial charges | 65 | €836 | €965 | +€128 | +15.3% |
| Non-recurring financial charges | 66B | €836 | €965 | +€128 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,634 | €3,256 | +€17,890 | |
| Income taxes | 67/77 | -€94 | - | +€94 | |
| Profit (loss) for the period | 9904 | -€14,540 | €3,256 | +€17,796 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,540 | €3,256 | +€17,796 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.