MANAGIMMO XPERTS: 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.
MANAGIMMO XPERTS
Largest movements
- Receivables within one year -€17,348
down €17,348 (-35.4%), from €49,034 to €31,686
of which Other amounts receivable: -€25,419
- Receivables after one year +€2,400
new in 2025: €2,400
- Tangible fixed assets -€1,721
down €1,721 (-16.5%), from €10,451 to €8,730
of which Furniture and vehicles: -€4,882
- Other debts -€14,394
down €14,394 (-36.0%), from €40,000 to €25,606
- Trade debts +€11,757
up €11,757 (+284%), from €4,142 to €15,899
- Profit (loss) carried forward -€7,883
down €7,883 (-38.2%), from €20,637 to €12,755
- Tax, wage and social debts -€7,805
down €7,805 (-75.4%), from €10,357 to €2,552
- Gross operating margin -€25,054
down €25,054 (-83.5%), from €30,014 to €4,960
- Taxes -€5,756
down €5,756 (-95.6%), from €6,024 to €267
- Other operating charges +€1,818
up €1,818 (+63.4%), from €2,867 to €4,685
- Depreciation +€1,201
up €1,201 (+20.9%), from €5,754 to €6,954
- Financial income -€1,141
down €1,141 (-99.9%), from €1,142 to €1
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 | €108,767 | €91,494 | -€17,273 | -15.9% |
| Fixed assets | 21/28 | €10,451 | €8,730 | -€1,721 | -16.5% |
| Tangible fixed assets | 22/27 | €10,451 | €8,730 | -€1,721 | -16.5% |
| Furniture and vehicles | 24 | €10,451 | €5,569 | -€4,882 | -46.7% |
| Other tangible fixed assets | 26 | - | €3,161 | +€3,161 | |
| Current assets | 29/58 | €98,316 | €82,763 | -€15,552 | -15.8% |
| Amounts receivable after more than one year | 29 | - | €2,400 | +€2,400 | |
| Other amounts receivable | 291 | - | €2,400 | +€2,400 | |
| Amounts receivable within one year | 40/41 | €49,034 | €31,686 | -€17,348 | -35.4% |
| Trade receivables | 40 | €23,615 | €31,686 | +€8,071 | +34.2% |
| Other amounts receivable | 41 | €25,419 | - | -€25,419 | |
| Cash at bank and in hand | 54/58 | €49,282 | €48,678 | -€604 | -1.2% |
| Total equity and liabilities | 10/49 | €108,767 | €91,494 | -€17,273 | -15.9% |
| Equity | 10/15 | €54,268 | €46,385 | -€7,883 | -14.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €32,630 | €32,630 | = | 0.0% |
| Distributable reserves | 133 | €32,630 | €32,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,637 | €12,755 | -€7,883 | -38.2% |
| Amounts payable | 17/49 | €54,499 | €45,109 | -€9,391 | -17.2% |
| Amounts payable within one year | 42/48 | €54,499 | €44,057 | -€10,443 | -19.2% |
| Trade debts | 44 | €4,142 | €15,899 | +€11,757 | +284% |
| Suppliers | 440/4 | €4,142 | €15,899 | +€11,757 | +284% |
| Taxes, remuneration and social security | 45 | €10,357 | €2,552 | -€7,805 | -75.4% |
| Taxes | 450/3 | €10,357 | €2,552 | -€7,805 | -75.4% |
| Other amounts payable | 47/48 | €40,000 | €25,606 | -€14,394 | -36.0% |
| Accrued charges and deferred income | 492/3 | - | €1,052 | +€1,052 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,754 | €6,954 | +€1,201 | +20.9% |
| Other operating charges | 640/8 | €2,867 | €4,685 | +€1,818 | +63.4% |
| Gross operating margin | 9900 | €30,014 | €4,960 | -€25,054 | -83.5% |
| Operating profit (loss) | 9901 | €21,393 | -€6,680 | -€28,073 | |
| Financial income | 75/76B | €1,142 | €1 | -€1,141 | -99.9% |
| Recurring financial income | 75 | €1,142 | €1 | -€1,141 | -99.9% |
| Financial charges | 65/66B | €62 | €936 | +€874 | +1,414% |
| Recurring financial charges | 65 | €62 | €936 | +€874 | +1,414% |
| Profit (loss) for the period before taxes | 9903 | €22,473 | -€7,615 | -€30,089 | |
| Income taxes | 67/77 | €6,024 | €267 | -€5,756 | -95.6% |
| Profit (loss) for the period | 9904 | €16,449 | -€7,883 | -€24,332 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,449 | -€7,883 | -€24,332 |
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 27 October 2026 via checked.be.