MachinImmo: 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.
MachinImmo
Largest movements
- Cash -€56,950
down €56,950 (-70.3%), from €81,057 to €24,107
mainly Trade debts (-€59,653) and Other debts (-€33,353)
- Receivables within one year -€19,096
down €19,096 (-23.7%), from €80,669 to €61,573
of which Trade receivables: -€20,314
- Tangible fixed assets -€13,511
down €13,511 (-23.9%), from €56,490 to €42,980
of which Other tangible fixed assets: -€14,453
- Stocks and contracts +€3,245
up €3,245 (+24.2%), from €13,412 to €16,657
- Deferred charges and accrued income +€2,620
up €2,620 (+60.5%), from €4,329 to €6,948
- Trade debts -€59,653
down €59,653 (-99.1%), from €60,203 to €551
- Other debts -€33,353
no longer reported in 2025 (was €33,353)
- Current portion of long-term debt +€10,000
up €10,000 (+15.4%), from €65,000 to €75,000
- Reserves +€6,545
up €6,545 (+15.5%), from €42,289 to €48,834
- Short-term financial debts -€4,000
down €4,000 (-25.0%), from €16,000 to €12,000
- Gross operating margin -€27,997
down €27,997 (-24.3%), from €115,167 to €87,169
- Taxes -€7,295
down €7,295 (-42.8%), from €17,026 to €9,731
- Other operating charges -€6,447
down €6,447 (-75.3%), from €8,562 to €2,115
- Financial charges -€2,929
down €2,929 (-34.6%), from €8,467 to €5,538
- Depreciation -€2,029
down €2,029 (-11.7%), from €17,331 to €15,302
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 | €236,177 | €152,265 | -€83,911 | -35.5% |
| Fixed assets | 21/28 | €56,710 | €42,980 | -€13,731 | -24.2% |
| Tangible fixed assets | 22/27 | €56,490 | €42,980 | -€13,511 | -23.9% |
| Plant, machinery and equipment | 23 | €2,103 | €3,045 | +€942 | +44.8% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Other tangible fixed assets | 26 | €54,387 | €39,934 | -€14,453 | -26.6% |
| Financial fixed assets | 28 | €220 | - | -€220 | |
| Current assets | 29/58 | €179,466 | €109,285 | -€70,181 | -39.1% |
| Stocks and contracts in progress | 3 | €13,412 | €16,657 | +€3,245 | +24.2% |
| Stocks | 30/36 | €13,412 | €16,657 | +€3,245 | +24.2% |
| Amounts receivable within one year | 40/41 | €80,669 | €61,573 | -€19,096 | -23.7% |
| Trade receivables | 40 | €78,754 | €58,440 | -€20,314 | -25.8% |
| Other amounts receivable | 41 | €1,915 | €3,133 | +€1,218 | +63.6% |
| Cash at bank and in hand | 54/58 | €81,057 | €24,107 | -€56,950 | -70.3% |
| Deferred charges and accrued income | 490/1 | €4,329 | €6,948 | +€2,620 | +60.5% |
| Total equity and liabilities | 10/49 | €236,177 | €152,265 | -€83,911 | -35.5% |
| Equity | 10/15 | €48,489 | €55,034 | +€6,545 | +13.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €42,289 | €48,834 | +€6,545 | +15.5% |
| Distributable reserves | 133 | €42,289 | €48,834 | +€6,545 | +15.5% |
| Amounts payable | 17/49 | €187,687 | €97,231 | -€90,457 | -48.2% |
| Amounts payable within one year | 42/48 | €187,492 | €97,231 | -€90,261 | -48.1% |
| Current portion of amounts payable after more than one year | 42 | €65,000 | €75,000 | +€10,000 | +15.4% |
| Financial debts | 43 | €16,000 | €12,000 | -€4,000 | -25.0% |
| Credit institutions | 430/8 | €16,000 | €12,000 | -€4,000 | -25.0% |
| Trade debts | 44 | €60,203 | €551 | -€59,653 | -99.1% |
| Suppliers | 440/4 | €60,203 | €551 | -€59,653 | -99.1% |
| Taxes, remuneration and social security | 45 | €12,936 | €9,680 | -€3,256 | -25.2% |
| Taxes | 450/3 | €3,665 | €154 | -€3,511 | -95.8% |
| Remuneration and social security | 454/9 | €9,271 | €9,526 | +€255 | +2.8% |
| Other amounts payable | 47/48 | €33,353 | - | -€33,353 | |
| Accrued charges and deferred income | 492/3 | €196 | - | -€196 | |
| Remuneration, social security and pensions | 62 | €50,323 | €48,386 | -€1,937 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,331 | €15,302 | -€2,029 | -11.7% |
| Other operating charges | 640/8 | €8,562 | €2,115 | -€6,447 | -75.3% |
| Gross operating margin | 9900 | €115,167 | €87,169 | -€27,997 | -24.3% |
| Operating profit (loss) | 9901 | €38,951 | €21,366 | -€17,584 | -45.1% |
| Financial income | 75/76B | €828 | €448 | -€380 | -45.9% |
| Recurring financial income | 75 | €828 | €448 | -€380 | -45.9% |
| Financial charges | 65/66B | €8,467 | €5,538 | -€2,929 | -34.6% |
| Recurring financial charges | 65 | €8,467 | €5,538 | -€2,929 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | €31,311 | €16,276 | -€15,035 | -48.0% |
| Income taxes | 67/77 | €17,026 | €9,731 | -€7,295 | -42.8% |
| Profit (loss) for the period | 9904 | €14,286 | €6,545 | -€7,740 | -54.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,286 | €6,545 | -€7,740 | -54.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.