IMMO MOULIGNEAU: what changed
What changed
IMMO MOULIGNEAU
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€74,223
2024 · €23,748+€50,476
Equity
€254,411
2024 · €180,188+€74,223
Cash
€3,758
2024 · €16,878-€13,120
Balance sheet total
€1.4m
2024 · €1.4m+€14,700
Largest movements
Assets
- Receivables within one year +€25,967
up €25,967 (+505%), from €5,139 to €31,107
of which Other amounts receivable: +€15,876
Equity and liabilities
- Profit (loss) carried forward +€74,223
up €74,223 (+82.6%), from -€89,812 to -€15,589
- Debts after one year -€60,868
down €60,868 (-5.7%), from €1.1m to €1.0m
of which Other amounts payable: -€34,891
- Trade debts -€28,524
down €28,524 (-65.6%), from €43,505 to €14,981
- Current portion of long-term debt +€17,197
up €17,197 (+19.6%), from €87,726 to €104,923
Income statement
- Gross operating margin +€73,237
up €73,237 (+56.4%), from €129,796 to €203,032
- Depreciation +€20,034
up €20,034 (+31.5%), from €63,571 to €83,605
- Financial charges +€3,236
up €3,236 (+9.7%), from €33,361 to €36,597
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€23,748
Gross operating margin
+€73,237
Depreciation
-€20,034
Other operating charges
+€674
Financial income
-€165
Financial charges
-€3,236
Result 2025
€74,223
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€115,926
Investment
-€85,375
Financing
-€43,671
Cash 2024
€16,878
From operations (derived)
+€115,926
Net result for the year
+€74,223
Depreciation
+€83,605
Receivables within one year
-€25,967
Deferred charges and accrued income
-€83
Trade debts
-€28,524
Tax, wage and social debts
+€4,324
Other debts
+€8,348
Investment (derived)
-€85,375
Investment in fixed assets (net)
-€85,375
Financing
-€43,671
Debts after one year
-€60,868
Current portion of long-term debt
+€17,197
Cash 2025
€3,758
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,396,444 | €1,411,145 | +€14,700 | +1.1% |
| Fixed assets | 21/28 | €1,374,427 | €1,376,196 | +€1,770 | +0.1% |
| Tangible fixed assets | 22/27 | €1,374,427 | €1,376,196 | +€1,770 | +0.1% |
| Land and buildings | 22 | €1,242,405 | €1,197,084 | -€45,320 | -3.6% |
| Plant, machinery and equipment | 23 | €131,528 | €178,928 | +€47,399 | +36.0% |
| Furniture and vehicles | 24 | €493 | €184 | -€309 | -62.7% |
| Current assets | 29/58 | €22,018 | €34,948 | +€12,931 | +58.7% |
| Amounts receivable within one year | 40/41 | €5,139 | €31,107 | +€25,967 | +505% |
| Trade receivables | 40 | €920 | €11,011 | +€10,091 | +1,097% |
| Other amounts receivable | 41 | €4,220 | €20,096 | +€15,876 | +376% |
| Cash at bank and in hand | 54/58 | €16,878 | €3,758 | -€13,120 | -77.7% |
| Deferred charges and accrued income | 490/1 | - | €83 | +€83 | |
| Total equity and liabilities | 10/49 | €1,396,444 | €1,411,145 | +€14,700 | +1.1% |
| Equity | 10/15 | €180,188 | €254,411 | +€74,223 | +41.2% |
| Contributions | 10/11 | €270,000 | €270,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€89,812 | -€15,589 | +€74,223 | +82.6% |
| Amounts payable | 17/49 | €1,216,257 | €1,156,734 | -€59,523 | -4.9% |
| Amounts payable after more than one year | 17 | €1,060,919 | €1,000,051 | -€60,868 | -5.7% |
| Financial debts | 170/4 | €985,653 | €959,676 | -€25,977 | -2.6% |
| Other amounts payable | 178/9 | €75,265 | €40,374 | -€34,891 | -46.4% |
| Amounts payable within one year | 42/48 | €155,338 | €156,683 | +€1,345 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €87,726 | €104,923 | +€17,197 | +19.6% |
| Trade debts | 44 | €43,505 | €14,981 | -€28,524 | -65.6% |
| Suppliers | 440/4 | €43,505 | €14,981 | -€28,524 | -65.6% |
| Taxes, remuneration and social security | 45 | €4,862 | €9,186 | +€4,324 | +88.9% |
| Taxes | 450/3 | €4,862 | €9,186 | +€4,324 | +88.9% |
| Other amounts payable | 47/48 | €19,245 | €27,593 | +€8,348 | +43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,571 | €83,605 | +€20,034 | +31.5% |
| Other operating charges | 640/8 | €9,956 | €9,282 | -€674 | -6.8% |
| Gross operating margin | 9900 | €129,796 | €203,032 | +€73,237 | +56.4% |
| Operating profit (loss) | 9901 | €56,269 | €110,145 | +€53,876 | +95.7% |
| Financial income | 75/76B | €840 | €675 | -€165 | -19.7% |
| Recurring financial income | 75 | €840 | €675 | -€165 | -19.7% |
| Financial charges | 65/66B | €33,361 | €36,597 | +€3,236 | +9.7% |
| Recurring financial charges | 65 | €33,361 | €36,597 | +€3,236 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | €23,748 | €74,223 | +€50,476 | +213% |
| Profit (loss) for the period | 9904 | €23,748 | €74,223 | +€50,476 | +213% |
| Profit (loss) for the period to be appropriated | 9905 | €23,748 | €74,223 | +€50,476 | +213% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.