IMMOMARCQ: what changed
What changed
IMMOMARCQ
filed annual accounts (NBB)
Net result for the year
€23,516
2024 · €4,689+€18,827
Equity
€376,424
2024 · €370,051+€6,373
Cash
€20,495
2024 · €9,985+€10,510
Balance sheet total
€573,309
2024 · €579,291-€5,983
Largest movements
Assets
- Tangible fixed assets -€28,447
down €28,447 (-5.0%), from €565,458 to €537,011
of which Land and buildings: -€28,100
- Receivables within one year +€11,886
up €11,886 (+849%), from €1,400 to €13,286
- Cash +€10,510
up €10,510 (+105%), from €9,985 to €20,495
mainly Depreciation (+€57,336) and Net result for the year (+€23,516)
Equity and liabilities
- Debts after one year -€16,762
down €16,762 (-9.6%), from €174,410 to €157,648
- Reserves +€6,373
up €6,373 (+21.2%), from €30,051 to €36,424
of which Distributable reserves: +€6,373
Income statement
- Gross operating margin +€21,842
up €21,842 (+26.7%), from €81,834 to €103,676
- Depreciation +€2,965
up €2,965 (+5.5%), from €54,372 to €57,336
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
€4,689
Gross operating margin
+€21,842
Depreciation
-€2,965
Other operating charges
-€536
Financial income
-€1
Financial charges
+€528
Taxes
-€42
Result 2025
€23,516
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
+€72,098
Investment
-€28,889
Financing
-€32,700
Cash 2024
€9,985
From operations (derived)
+€72,098
Net result for the year
+€23,516
Depreciation
+€57,336
Receivables within one year
-€11,886
Deferred charges and accrued income
-€68
Trade debts
+€1,088
Tax, wage and social debts
+€5,143
Other debts
+€667
Accrued charges and deferred income
-€3,697
Investment (derived)
-€28,889
Investment in fixed assets (net)
-€28,889
Financing
-€32,700
Debts after one year
-€16,762
Current portion of long-term debt
+€1,205
Contributions, distributions and other
-€17,143
Cash 2025
€20,495
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €579,291 | €573,309 | -€5,983 | -1.0% |
| Fixed assets | 21/28 | €565,458 | €537,011 | -€28,447 | -5.0% |
| Tangible fixed assets | 22/27 | €565,458 | €537,011 | -€28,447 | -5.0% |
| Land and buildings | 22 | €561,916 | €533,816 | -€28,100 | -5.0% |
| Furniture and vehicles | 24 | €3,543 | €3,195 | -€348 | -9.8% |
| Current assets | 29/58 | €13,833 | €36,297 | +€22,464 | +162% |
| Amounts receivable within one year | 40/41 | €1,400 | €13,286 | +€11,886 | +849% |
| Other amounts receivable | 41 | €1,400 | €13,286 | +€11,886 | +849% |
| Cash at bank and in hand | 54/58 | €9,985 | €20,495 | +€10,510 | +105% |
| Deferred charges and accrued income | 490/1 | €2,448 | €2,516 | +€68 | +2.8% |
| Total equity and liabilities | 10/49 | €579,291 | €573,309 | -€5,983 | -1.0% |
| Equity | 10/15 | €370,051 | €376,424 | +€6,373 | +1.7% |
| Contributions | 10/11 | €340,000 | €340,000 | = | 0.0% |
| Capital | 10 | €340,000 | €340,000 | = | 0.0% |
| Issued capital | 100 | €340,000 | €340,000 | = | 0.0% |
| Reserves | 13 | €30,051 | €36,424 | +€6,373 | +21.2% |
| Non-distributable reserves | 130/1 | €6,450 | €6,450 | = | 0.0% |
| Legal reserve | 130 | €6,450 | €6,450 | = | 0.0% |
| Distributable reserves | 133 | €23,601 | €29,974 | +€6,373 | +27.0% |
| Amounts payable | 17/49 | €209,240 | €196,884 | -€12,356 | -5.9% |
| Amounts payable after more than one year | 17 | €174,410 | €157,648 | -€16,762 | -9.6% |
| Financial debts | 170/4 | €174,410 | €157,648 | -€16,762 | -9.6% |
| Amounts payable within one year | 42/48 | €29,159 | €37,262 | +€8,103 | +27.8% |
| Current portion of amounts payable after more than one year | 42 | €16,403 | €17,608 | +€1,205 | +7.3% |
| Trade debts | 44 | €1,294 | €2,381 | +€1,088 | +84.1% |
| Suppliers | 440/4 | €1,294 | €2,381 | +€1,088 | +84.1% |
| Taxes, remuneration and social security | 45 | - | €5,143 | +€5,143 | |
| Taxes | 450/3 | - | €5,143 | +€5,143 | |
| Other amounts payable | 47/48 | €11,463 | €12,130 | +€667 | +5.8% |
| Accrued charges and deferred income | 492/3 | €5,671 | €1,975 | -€3,697 | -65.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,372 | €57,336 | +€2,965 | +5.5% |
| Other operating charges | 640/8 | €17,275 | €17,811 | +€536 | +3.1% |
| Gross operating margin | 9900 | €81,834 | €103,676 | +€21,842 | +26.7% |
| Operating profit (loss) | 9901 | €10,187 | €28,529 | +€18,342 | +180% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €5,500 | €4,972 | -€528 | -9.6% |
| Recurring financial charges | 65 | €5,500 | €4,972 | -€528 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €4,689 | €23,558 | +€18,869 | +402% |
| Income taxes | 67/77 | - | €42 | +€42 | |
| Profit (loss) for the period | 9904 | €4,689 | €23,516 | +€18,827 | +402% |
| Profit (loss) for the period to be appropriated | 9905 | €4,689 | €23,516 | +€18,827 | +402% |
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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 4 November 2026 via checked.be.