IMMOMARECHAL: 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.
IMMOMARECHAL
Largest movements
- Tangible fixed assets -€15,419
down €15,419 (-4.8%), from €321,834 to €306,415
- Debts after one year -€189,471
down €189,471 (-55.3%), from €342,621 to €153,150
- Other debts +€188,041
new in 2025: €188,041
- Current portion of long-term debt -€12,072
down €12,072 (-37.9%), from €31,845 to €19,773
- Taxes +€9,937
new in 2025: €9,937
- Turnover +€8,185
up €8,185 (+20.0%), from €40,945 to €49,130
- Gross operating margin +€7,066
up €7,066 (+17.5%), from €40,338 to €47,404
- Other operating charges +€3,514
up €3,514 (+197%), from €1,782 to €5,296
- Financial charges -€1,197
down €1,197 (-5.8%), from €20,789 to €19,592
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 | €379,673 | €365,961 | -€13,712 | -3.6% |
| Fixed assets | 21/28 | €321,834 | €306,415 | -€15,419 | -4.8% |
| Tangible fixed assets | 22/27 | €321,834 | €306,415 | -€15,419 | -4.8% |
| Land and buildings | 22 | €321,834 | €306,415 | -€15,419 | -4.8% |
| Current assets | 29/58 | €57,839 | €59,546 | +€1,707 | +3.0% |
| Amounts receivable within one year | 40/41 | €57,828 | €59,533 | +€1,705 | +2.9% |
| Trade receivables | 40 | €57,828 | €59,533 | +€1,705 | +2.9% |
| Cash at bank and in hand | 54/58 | €11 | €13 | +€2 | +18.2% |
| Total equity and liabilities | 10/49 | €379,673 | €365,961 | -€13,712 | -3.6% |
| Equity | 10/15 | €5,207 | €2,367 | -€2,840 | -54.5% |
| Contributions | 10/11 | €127,000 | €127,000 | = | 0.0% |
| Capital | 10 | €127,000 | €127,000 | = | 0.0% |
| Issued capital | 100 | €140,000 | €140,000 | = | 0.0% |
| Uncalled capital | 101 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,793 | -€124,633 | -€2,840 | -2.3% |
| Amounts payable | 17/49 | €374,466 | €363,594 | -€10,872 | -2.9% |
| Amounts payable after more than one year | 17 | €342,621 | €153,150 | -€189,471 | -55.3% |
| Financial debts | 170/4 | €342,621 | €153,150 | -€189,471 | -55.3% |
| Amounts payable within one year | 42/48 | €31,845 | €210,444 | +€178,599 | +561% |
| Current portion of amounts payable after more than one year | 42 | €31,845 | €19,773 | -€12,072 | -37.9% |
| Trade debts | 44 | - | €361 | +€361 | |
| Suppliers | 440/4 | - | €361 | +€361 | |
| Taxes, remuneration and social security | 45 | - | €2,269 | +€2,269 | |
| Taxes | 450/3 | - | €2,269 | +€2,269 | |
| Other amounts payable | 47/48 | - | €188,041 | +€188,041 | |
| Turnover | 70 | €40,945 | €49,130 | +€8,185 | +20.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €607 | €1,726 | +€1,119 | +184% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,419 | €15,419 | = | 0.0% |
| Other operating charges | 640/8 | €1,782 | €5,296 | +€3,514 | +197% |
| Gross operating margin | 9900 | €40,338 | €47,404 | +€7,066 | +17.5% |
| Operating profit (loss) | 9901 | €23,137 | €26,689 | +€3,552 | +15.4% |
| Financial charges | 65/66B | €20,789 | €19,592 | -€1,197 | -5.8% |
| Recurring financial charges | 65 | €20,789 | €19,592 | -€1,197 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €2,348 | €7,097 | +€4,749 | +202% |
| Income taxes | 67/77 | - | €9,937 | +€9,937 | |
| Profit (loss) for the period | 9904 | €2,348 | -€2,840 | -€5,188 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,348 | -€2,840 | -€5,188 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.