MAANIMMO: what changed
Two fiscal 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.
MAANIMMO
Largest movements
- Tangible fixed assets -€94,145
down €94,145 (-2.1%), from €4.5m to €4.4m
- Receivables within one year +€62,599
new in 2025: €62,599
- Other debts -€1.1m
down €1.1m (-99.2%), from €1.1m to €9,102
- Debts after one year +€878,107
up €878,107 (+30.0%), from €2.9m to €3.8m
- Profit (loss) carried forward +€93,685
up €93,685 (+43.8%), from €213,923 to €307,608
- Current portion of long-term debt +€75,675
up €75,675 (+45.9%), from €165,028 to €240,703
- Gross operating margin +€73,647
up €73,647 (+22.2%), from €331,047 to €404,695
- Turnover +€73,103
up €73,103 (+21.6%), from €338,052 to €411,155
- Financial charges +€62,666
up €62,666 (+86.9%), from €72,145 to €134,811
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.
Cash bridge derived
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 | €4,539,818 | €4,496,389 | -€43,429 | -1.0% |
| Fixed assets | 21/28 | €4,526,258 | €4,432,113 | -€94,145 | -2.1% |
| Tangible fixed assets | 22/27 | €4,526,258 | €4,432,113 | -€94,145 | -2.1% |
| Land and buildings | 22 | €4,526,258 | €4,432,113 | -€94,145 | -2.1% |
| Current assets | 29/58 | €13,560 | €64,276 | +€50,716 | +374.0% |
| Amounts receivable within one year | 40/41 | - | €62,599 | +€62,599 | |
| Other amounts receivable | 41 | - | €62,599 | +€62,599 | |
| Cash at bank and in hand | 54/58 | €13,560 | €1,677 | -€11,883 | -87.6% |
| Total equity and liabilities | 10/49 | €4,539,818 | €4,496,389 | -€43,429 | -1.0% |
| Equity | 10/15 | €285,423 | €379,108 | +€93,685 | +32.8% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,923 | €307,608 | +€93,685 | +43.8% |
| Amounts payable | 17/49 | €4,254,395 | €4,117,281 | -€137,114 | -3.2% |
| Amounts payable after more than one year | 17 | €2,923,916 | €3,802,023 | +€878,107 | +30.0% |
| Financial debts | 170/4 | €2,923,916 | €3,802,023 | +€878,107 | +30.0% |
| Amounts payable within one year | 42/48 | €1,330,479 | €315,258 | -€1.0m | -76.3% |
| Current portion of amounts payable after more than one year | 42 | €165,028 | €240,703 | +€75,675 | +45.9% |
| Taxes, remuneration and social security | 45 | €31,349 | €65,452 | +€34,104 | +108.8% |
| Taxes | 450/3 | €31,349 | €65,452 | +€34,104 | +108.8% |
| Other amounts payable | 47/48 | €1,134,102 | €9,102 | -€1.1m | -99.2% |
| Turnover | 70 | €338,052 | €411,155 | +€73,103 | +21.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €7,005 | €6,461 | -€544 | -7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,145 | €94,145 | = | 0.0% |
| Other operating charges | 640/8 | €49,717 | €51,275 | +€1,559 | +3.1% |
| Gross operating margin | 9900 | €331,047 | €404,695 | +€73,647 | +22.2% |
| Operating profit (loss) | 9901 | €187,186 | €259,274 | +€72,089 | +38.5% |
| Financial income | 75/76B | - | €3,325 | +€3,325 | |
| Recurring financial income | 75 | - | €3,325 | +€3,325 | |
| Financial charges | 65/66B | €72,145 | €134,811 | +€62,666 | +86.9% |
| Recurring financial charges | 65 | €72,145 | €134,811 | +€62,666 | +86.9% |
| Profit (loss) for the period before taxes | 9903 | €115,041 | €127,789 | +€12,748 | +11.1% |
| Income taxes | 67/77 | €31,349 | €34,104 | +€2,754 | +8.8% |
| Profit (loss) for the period | 9904 | €83,692 | €93,685 | +€9,993 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €83,692 | €93,685 | +€9,993 | +11.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.