MARIS IMMO: 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.
MARIS IMMO
Largest movements
- Receivables after one year +€350,000
new in 2025: €350,000
- Receivables within one year -€310,833
down €310,833 (-47.1%), from €660,363 to €349,531
of which Other amounts receivable: -€337,096
- Tangible fixed assets +€129,424
up €129,424 (+12.6%), from €1.0m to €1.2m
of which Other tangible fixed assets: +€194,424
- Cash -€21,629
down €21,629 (-52.0%), from €41,596 to €19,967
mainly Receivables after one year (-€350,000) and Investment in fixed assets (net) (-€204,201)
- Profit (loss) carried forward +€77,124
up €77,124 (+57.1%), from -€134,994 to -€57,871
- Accrued charges and deferred income -€64,956
down €64,956 (-7.6%), from €859,125 to €794,169
- Debts after one year +€62,316
up €62,316 (+9.4%), from €664,804 to €727,120
- Trade debts +€43,741
up €43,741 (+1,744%), from €2,507 to €46,248
- Gross operating margin -€6,618
down €6,618 (-3.5%), from €189,493 to €182,875
- Financial income -€3,504
down €3,504 (-22.2%), from €15,783 to €12,279
- Depreciation +€2,469
up €2,469 (+3.4%), from €72,810 to €75,279
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 | €1,895,717 | €2,029,607 | +€133,890 | +7.1% |
| Fixed assets | 21/28 | €1,027,692 | €1,156,614 | +€128,922 | +12.5% |
| Tangible fixed assets | 22/27 | €1,027,190 | €1,156,614 | +€129,424 | +12.6% |
| Leasing and similar rights | 25 | €857,822 | €792,822 | -€65,000 | -7.6% |
| Other tangible fixed assets | 26 | €169,368 | €363,792 | +€194,424 | +115% |
| Financial fixed assets | 28 | €502 | - | -€502 | |
| Current assets | 29/58 | €868,025 | €872,993 | +€4,968 | +0.6% |
| Amounts receivable after more than one year | 29 | - | €350,000 | +€350,000 | |
| Other amounts receivable | 291 | - | €350,000 | +€350,000 | |
| Amounts receivable within one year | 40/41 | €660,363 | €349,531 | -€310,833 | -47.1% |
| Trade receivables | 40 | €277,194 | €303,458 | +€26,264 | +9.5% |
| Other amounts receivable | 41 | €383,169 | €46,073 | -€337,096 | -88.0% |
| Cash at bank and in hand | 54/58 | €41,596 | €19,967 | -€21,629 | -52.0% |
| Deferred charges and accrued income | 490/1 | €166,065 | €153,495 | -€12,570 | -7.6% |
| Total equity and liabilities | 10/49 | €1,895,717 | €2,029,607 | +€133,890 | +7.1% |
| Equity | 10/15 | €274,297 | €351,420 | +€77,124 | +28.1% |
| Contributions | 10/11 | €389,157 | €389,157 | = | 0.0% |
| Reserves | 13 | €20,134 | €20,134 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,134 | €20,134 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,994 | -€57,871 | +€77,124 | +57.1% |
| Amounts payable | 17/49 | €1,621,420 | €1,678,187 | +€56,767 | +3.5% |
| Amounts payable after more than one year | 17 | €664,804 | €727,120 | +€62,316 | +9.4% |
| Financial debts | 170/4 | €664,804 | €727,120 | +€62,316 | +9.4% |
| Amounts payable within one year | 42/48 | €97,492 | €156,898 | +€59,406 | +60.9% |
| Current portion of amounts payable after more than one year | 42 | €88,570 | €103,420 | +€14,851 | +16.8% |
| Trade debts | 44 | €2,507 | €46,248 | +€43,741 | +1,744% |
| Suppliers | 440/4 | €2,507 | €46,248 | +€43,741 | +1,744% |
| Taxes, remuneration and social security | 45 | €6,415 | €7,229 | +€815 | +12.7% |
| Taxes | 450/3 | €6,415 | €7,229 | +€815 | +12.7% |
| Accrued charges and deferred income | 492/3 | €859,125 | €794,169 | -€64,956 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,810 | €75,279 | +€2,469 | +3.4% |
| Other operating charges | 640/8 | €9,988 | €10,236 | +€248 | +2.5% |
| Non-recurring operating charges | 66A | €12,605 | €13,072 | +€467 | +3.7% |
| Gross operating margin | 9900 | €189,493 | €182,875 | -€6,618 | -3.5% |
| Operating profit (loss) | 9901 | €94,090 | €84,288 | -€9,802 | -10.4% |
| Financial income | 75/76B | €15,783 | €12,279 | -€3,504 | -22.2% |
| Recurring financial income | 75 | €15,783 | €12,279 | -€3,504 | -22.2% |
| Financial charges | 65/66B | €19,177 | €19,444 | +€267 | +1.4% |
| Recurring financial charges | 65 | €19,177 | €19,444 | +€267 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €90,696 | €77,124 | -€13,573 | -15.0% |
| Profit (loss) for the period | 9904 | €90,696 | €77,124 | -€13,573 | -15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €90,696 | €77,124 | -€13,573 | -15.0% |
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 25 October 2026 via checked.be.