MABEX IMMOBILIER: what changed
MABEX IMMOBILIER
Largest movements
- Tangible fixed assets +€11,036
new in 2025: €11,036
- Receivables within one year -€7,053
down €7,053 (-92.8%), from €7,601 to €548
of which Other amounts receivable: -€7,053
- Cash -€1,939
down €1,939 (-43.5%), from €4,460 to €2,521
mainly Investment in fixed assets (net) (-€11,036) and Net result for the year (-€3,517)
- Tax, wage and social debts +€4,204
up €4,204 (+393%), from €1,070 to €5,274
of which Remuneration and social security: +€4,800
- Profit (loss) carried forward -€3,517
down €3,517 (-40.3%), from €8,719 to €5,202
- Other debts +€1,261
new in 2025: €1,261
- Gross operating margin -€8,434
down €8,434 (-92.6%), from €9,105 to €671
- Other operating charges +€3,997
new in 2025: €3,997
- Financial income -€219
no longer reported in 2025 (was €219)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,061 | €14,105 | +€2,044 | +16.9% |
| Fixed assets | 21/28 | - | €11,036 | +€11,036 | |
| Tangible fixed assets | 22/27 | - | €11,036 | +€11,036 | |
| Leasing and similar rights | 25 | - | €11,036 | +€11,036 | |
| Current assets | 29/58 | €12,061 | €3,069 | -€8,992 | -74.6% |
| Amounts receivable within one year | 40/41 | €7,601 | €548 | -€7,053 | -92.8% |
| Trade receivables | 40 | €282 | €282 | = | 0.0% |
| Other amounts receivable | 41 | €7,319 | €266 | -€7,053 | -96.4% |
| Cash at bank and in hand | 54/58 | €4,460 | €2,521 | -€1,939 | -43.5% |
| Total equity and liabilities | 10/49 | €12,061 | €14,105 | +€2,044 | +16.9% |
| Equity | 10/15 | €10,719 | €7,202 | -€3,517 | -32.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,719 | €5,202 | -€3,517 | -40.3% |
| Amounts payable | 17/49 | €1,342 | €6,904 | +€5,561 | +414% |
| Amounts payable within one year | 42/48 | €1,342 | €6,904 | +€5,561 | +414% |
| Trade debts | 44 | €272 | €369 | +€96 | +35.3% |
| Suppliers | 440/4 | €272 | €369 | +€96 | +35.3% |
| Taxes, remuneration and social security | 45 | €1,070 | €5,274 | +€4,204 | +393% |
| Taxes | 450/3 | €1,070 | €474 | -€596 | -55.7% |
| Remuneration and social security | 454/9 | - | €4,800 | +€4,800 | |
| Other amounts payable | 47/48 | - | €1,261 | +€1,261 | |
| Other operating charges | 640/8 | - | €3,997 | +€3,997 | |
| Gross operating margin | 9900 | €9,105 | €671 | -€8,434 | -92.6% |
| Operating profit (loss) | 9901 | €9,105 | -€3,326 | -€12,431 | |
| Financial income | 75/76B | €219 | - | -€219 | |
| Recurring financial income | 75 | €219 | - | -€219 | |
| Financial charges | 65/66B | €135 | €191 | +€56 | +41.5% |
| Recurring financial charges | 65 | €135 | €191 | +€56 | +41.5% |
| Profit (loss) for the period before taxes | 9903 | €9,189 | -€3,517 | -€12,706 | |
| Profit (loss) for the period | 9904 | €9,189 | -€3,517 | -€12,706 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,189 | -€3,517 | -€12,706 |
Next steps
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 2 November 2026 via checked.be.