MAILIMMO: 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.
MAILIMMO
Largest movements
- Tangible fixed assets -€118,566
down €118,566 (-3.3%), from €3.6m to €3.5m
- Debts after one year +€4.1m
up €4.1m (+571.8%), from €720,918 to €4.8m
of which Other amounts payable: +€4.2m
- Other debts -€3.9m
no longer reported in 2025 (was €3.9m)
- Profit (loss) carried forward -€295,819
down €295,819 (-26.2%), from -€1.1m to -€1.4m
- Financial charges -€30,974
down €30,974 (-13.5%), from €228,952 to €197,979
- Depreciation +€20,733
up €20,733 (+21.2%), from €97,833 to €118,566
- Gross operating margin -€17,592
down €17,592 (-38.7%), from €45,404 to €27,812
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 | €3,612,496 | €3,495,265 | -€117,231 | -3.2% |
| Fixed assets | 21/28 | €3,612,390 | €3,493,824 | -€118,566 | -3.3% |
| Tangible fixed assets | 22/27 | €3,612,390 | €3,493,824 | -€118,566 | -3.3% |
| Land and buildings | 22 | €3,612,390 | €3,493,824 | -€118,566 | -3.3% |
| Current assets | 29/58 | €105 | €1,441 | +€1,335 | +1266.0% |
| Cash at bank and in hand | 54/58 | €105 | €1,441 | +€1,335 | +1266.0% |
| Total equity and liabilities | 10/49 | €3,612,496 | €3,495,265 | -€117,231 | -3.2% |
| Equity | 10/15 | -€1,112,283 | -€1,408,102 | -€295,819 | -26.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,130,883 | -€1,426,702 | -€295,819 | -26.2% |
| Amounts payable | 17/49 | €4,724,778 | €4,903,367 | +€178,588 | +3.8% |
| Amounts payable after more than one year | 17 | €720,918 | €4,843,151 | +€4.1m | +571.8% |
| Financial debts | 170/4 | €720,918 | €674,045 | -€46,873 | -6.5% |
| Other amounts payable | 178/9 | - | €4,169,106 | +€4.2m | |
| Amounts payable within one year | 42/48 | €3,997,371 | €57,607 | -€3.9m | -98.6% |
| Current portion of amounts payable after more than one year | 42 | €44,895 | €50,689 | +€5,794 | +12.9% |
| Trade debts | 44 | €12,100 | €6,918 | -€5,182 | -42.8% |
| Suppliers | 440/4 | €12,100 | €6,918 | -€5,182 | -42.8% |
| Other amounts payable | 47/48 | €3,940,376 | - | -€3.9m | |
| Accrued charges and deferred income | 492/3 | €6,489 | €2,609 | -€3,880 | -59.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €97,833 | €118,566 | +€20,733 | +21.2% |
| Other operating charges | 640/8 | €6,871 | €7,087 | +€216 | +3.1% |
| Gross operating margin | 9900 | €45,404 | €27,812 | -€17,592 | -38.7% |
| Operating profit (loss) | 9901 | -€59,300 | -€97,840 | -€38,540 | -65.0% |
| Financial charges | 65/66B | €228,952 | €197,979 | -€30,974 | -13.5% |
| Recurring financial charges | 65 | €228,952 | €197,979 | -€30,974 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | -€288,252 | -€295,819 | -€7,567 | -2.6% |
| Profit (loss) for the period | 9904 | -€288,252 | -€295,819 | -€7,567 | -2.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€288,252 | -€295,819 | -€7,567 | -2.6% |
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.