M.L.L.B. IMMO CONSTRUCT: 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.
M.L.L.B. IMMO CONSTRUCT
Largest movements
- Cash -€8,878
down €8,878 (-51.9%), from €17,117 to €8,239
mainly Receivables within one year (-€8,672) and Net result for the year (-€2,959)
- Receivables within one year +€8,672
up €8,672 (+69.2%), from €12,525 to €21,197
of which Other amounts receivable: +€8,949
- Stocks and contracts +€2,439
new in 2025: €2,439
- Other debts +€4,989
up €4,989 (+109%), from €4,591 to €9,580
- Profit (loss) carried forward -€2,959
down €2,959 (-39.3%), from €7,528 to €4,569
- Trade debts -€1,148
down €1,148 (-11.7%), from €9,840 to €8,692
- Tax, wage and social debts +€1,089
up €1,089 (+22.5%), from €4,850 to €5,938
of which Remuneration and social security: +€3,910
- Gross operating margin -€13,026
down €13,026, from €10,993 to -€2,033
- Taxes -€2,275
no longer reported in 2025 (was €2,275)
- Write-downs +€494
new in 2025: €494
- Other operating charges -€491
no longer reported in 2025 (was €491)
- Depreciation +€197
up €197 (+262%), from €75 to €272
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 | €31,519 | €33,489 | +€1,970 | +6.3% |
| Fixed assets | 21/28 | €1,287 | €1,014 | -€272 | -21.2% |
| Tangible fixed assets | 22/27 | €1,287 | €1,014 | -€272 | -21.2% |
| Furniture and vehicles | 24 | €1,287 | €1,014 | -€272 | -21.2% |
| Current assets | 29/58 | €30,232 | €32,475 | +€2,243 | +7.4% |
| Stocks and contracts in progress | 3 | - | €2,439 | +€2,439 | |
| Stocks | 30/36 | - | €2,439 | +€2,439 | |
| Amounts receivable within one year | 40/41 | €12,525 | €21,197 | +€8,672 | +69.2% |
| Trade receivables | 40 | €12,525 | €12,248 | -€277 | -2.2% |
| Other amounts receivable | 41 | - | €8,949 | +€8,949 | |
| Cash at bank and in hand | 54/58 | €17,117 | €8,239 | -€8,878 | -51.9% |
| Deferred charges and accrued income | 490/1 | €591 | €601 | +€10 | +1.7% |
| Total equity and liabilities | 10/49 | €31,519 | €33,489 | +€1,970 | +6.3% |
| Equity | 10/15 | €8,528 | €5,569 | -€2,959 | -34.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,528 | €4,569 | -€2,959 | -39.3% |
| Amounts payable | 17/49 | €22,991 | €27,920 | +€4,929 | +21.4% |
| Amounts payable within one year | 42/48 | €22,991 | €27,920 | +€4,929 | +21.4% |
| Trade debts | 44 | €9,840 | €8,692 | -€1,148 | -11.7% |
| Suppliers | 440/4 | €9,840 | €8,692 | -€1,148 | -11.7% |
| Advances received on contracts in progress | 46 | €3,710 | €3,710 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,850 | €5,938 | +€1,089 | +22.5% |
| Taxes | 450/3 | €3,382 | €560 | -€2,821 | -83.4% |
| Remuneration and social security | 454/9 | €1,468 | €5,378 | +€3,910 | +266% |
| Other amounts payable | 47/48 | €4,591 | €9,580 | +€4,989 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75 | €272 | +€197 | +262% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €494 | +€494 | |
| Other operating charges | 640/8 | €491 | - | -€491 | |
| Non-recurring operating charges | 66A | €530 | - | -€530 | |
| Gross operating margin | 9900 | €10,993 | -€2,033 | -€13,026 | |
| Operating profit (loss) | 9901 | €9,897 | -€2,799 | -€12,696 | |
| Financial charges | 65/66B | €94 | €160 | +€66 | +70.0% |
| Recurring financial charges | 65 | €94 | €160 | +€66 | +70.0% |
| Profit (loss) for the period before taxes | 9903 | €9,803 | -€2,959 | -€12,762 | |
| Income taxes | 67/77 | €2,275 | - | -€2,275 | |
| Profit (loss) for the period | 9904 | €7,528 | -€2,959 | -€10,487 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,528 | -€2,959 | -€10,487 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.