Machimmo: 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.
Machimmo
Largest movements
- Tangible fixed assets -€26,966
down €26,966 (-2.6%), from €1.0m to €1.0m
of which Land and buildings: -€29,426
- Debts after one year -€57,927
down €57,927 (-10.0%), from €579,033 to €521,106
- Profit (loss) carried forward +€56,486
up €56,486, from -€56,486 to €0
- Other debts -€40,114
down €40,114 (-9.5%), from €421,902 to €381,788
- Gross operating margin +€45,122
up €45,122 (+63.9%), from €70,590 to €115,712
- Depreciation -€5,857
down €5,857 (-14.5%), from €40,364 to €34,507
- Taxes +€3,340
up €3,340 (+1,747%), from €191 to €3,532
- Financial charges -€1,190
down €1,190 (-8.6%), from €13,864 to €12,674
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 | €1,108,309 | €1,073,344 | -€34,965 | -3.2% |
| Fixed assets | 21/28 | €1,042,057 | €1,015,091 | -€26,966 | -2.6% |
| Tangible fixed assets | 22/27 | €1,042,057 | €1,015,091 | -€26,966 | -2.6% |
| Land and buildings | 22 | €1,036,350 | €1,006,924 | -€29,426 | -2.8% |
| Plant, machinery and equipment | 23 | €459 | €0 | -€459 | -100% |
| Furniture and vehicles | 24 | €5,248 | €8,168 | +€2,920 | +55.6% |
| Current assets | 29/58 | €66,252 | €58,252 | -€7,999 | -12.1% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,419 | €0 | -€10,419 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €10,419 | €0 | -€10,419 | -100% |
| Cash at bank and in hand | 54/58 | €3,530 | €5,066 | +€1,536 | +43.5% |
| Deferred charges and accrued income | 490/1 | €2,303 | €3,187 | +€884 | +38.4% |
| Total equity and liabilities | 10/49 | €1,108,309 | €1,073,344 | -€34,965 | -3.2% |
| Equity | 10/15 | €46,841 | €107,559 | +€60,718 | +130% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €90,926 | €95,159 | +€4,232 | +4.7% |
| Distributable reserves | 133 | €90,926 | €95,159 | +€4,232 | +4.7% |
| Profit (loss) carried forward | 14 | -€56,486 | €0 | +€56,486 | |
| Amounts payable | 17/49 | €1,061,468 | €965,785 | -€95,683 | -9.0% |
| Amounts payable after more than one year | 17 | €579,033 | €521,106 | -€57,927 | -10.0% |
| Financial debts | 170/4 | €579,033 | €521,106 | -€57,927 | -10.0% |
| Amounts payable within one year | 42/48 | €481,530 | €443,774 | -€37,756 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €56,697 | €57,927 | +€1,230 | +2.2% |
| Trade debts | 44 | €2,740 | €528 | -€2,212 | -80.7% |
| Suppliers | 440/4 | €2,740 | €528 | -€2,212 | -80.7% |
| Taxes, remuneration and social security | 45 | €191 | €3,532 | +€3,340 | +1,747% |
| Taxes | 450/3 | €191 | €3,532 | +€3,340 | +1,747% |
| Other amounts payable | 47/48 | €421,902 | €381,788 | -€40,114 | -9.5% |
| Accrued charges and deferred income | 492/3 | €905 | €905 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,364 | €34,507 | -€5,857 | -14.5% |
| Other operating charges | 640/8 | €5,093 | €5,582 | +€489 | +9.6% |
| Gross operating margin | 9900 | €70,590 | €115,712 | +€45,122 | +63.9% |
| Operating profit (loss) | 9901 | €25,134 | €75,623 | +€50,489 | +201% |
| Financial income | 75/76B | €1,734 | €1,300 | -€434 | -25.0% |
| Recurring financial income | 75 | €1,734 | €1,300 | -€434 | -25.0% |
| Financial charges | 65/66B | €13,864 | €12,674 | -€1,190 | -8.6% |
| Recurring financial charges | 65 | €13,864 | €12,674 | -€1,190 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €13,004 | €64,249 | +€51,245 | +394% |
| Income taxes | 67/77 | €191 | €3,532 | +€3,340 | +1,747% |
| Profit (loss) for the period | 9904 | €12,813 | €60,718 | +€47,905 | +374% |
| Profit (loss) for the period to be appropriated | 9905 | €12,813 | €60,718 | +€47,905 | +374% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.