MARKANT IMMO PROJECTS: 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.
MARKANT IMMO PROJECTS
Largest movements
- Stocks and contracts +€51,159
up €51,159 (+4.1%), from €1.3m to €1.3m
- Cash -€27,624
down €27,624 (-83.5%), from €33,064 to €5,440
mainly Stocks and contracts (-€51,159) and Receivables within one year (-€5,234)
- Debts after one year +€26,000
new in 2026: €26,000
- Financial charges +€442
up €442 (+101.3%), from €436 to €877
- Gross operating margin +€432
up €432 (+12.8%), from -€3,388 to -€2,956
- Financial income -€204
down €204 (-100.0%), from €204 to €0
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,334,628 | €1,355,897 | +€21,269 | +1.6% |
| Fixed assets | 21/28 | €33,701 | €33,701 | = | 0.0% |
| Tangible fixed assets | 22/27 | €33,701 | €33,701 | = | 0.0% |
| Land and buildings | 22 | €33,701 | €33,701 | = | 0.0% |
| Current assets | 29/58 | €1,300,926 | €1,322,195 | +€21,269 | +1.6% |
| Stocks and contracts in progress | 3 | €1,257,543 | €1,308,702 | +€51,159 | +4.1% |
| Stocks | 30/36 | €1,257,543 | €1,308,702 | +€51,159 | +4.1% |
| Amounts receivable within one year | 40/41 | €2,819 | €8,054 | +€5,234 | +185.7% |
| Trade receivables | 40 | €319 | €554 | +€234 | +73.4% |
| Other amounts receivable | 41 | €2,500 | €7,500 | +€5,000 | +200.0% |
| Cash at bank and in hand | 54/58 | €33,064 | €5,440 | -€27,624 | -83.5% |
| Deferred charges and accrued income | 490/1 | €7,500 | €0 | -€7,500 | -100.0% |
| Total equity and liabilities | 10/49 | €1,334,628 | €1,355,897 | +€21,269 | +1.6% |
| Equity | 10/15 | €402,029 | €397,505 | -€4,524 | -1.1% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €264,111 | €264,111 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,170 | €9,170 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,828 | €2,828 | = | 0.0% |
| Other | 1319 | €6,342 | €6,342 | = | 0.0% |
| Distributable reserves | 133 | €254,941 | €254,941 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,918 | €8,394 | -€4,524 | -35.0% |
| Amounts payable | 17/49 | €932,598 | €958,392 | +€25,793 | +2.8% |
| Amounts payable after more than one year | 17 | - | €26,000 | +€26,000 | |
| Financial debts | 170/4 | - | €26,000 | +€26,000 | |
| Amounts payable within one year | 42/48 | €932,598 | €932,234 | -€364 | 0.0% |
| Financial debts | 43 | €932,000 | €932,000 | = | 0.0% |
| Credit institutions | 430/8 | €932,000 | €932,000 | = | 0.0% |
| Trade debts | 44 | €187 | €0 | -€187 | -100.0% |
| Suppliers | 440/4 | €187 | €0 | -€187 | -100.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €411 | €234 | -€176 | -43.0% |
| Accrued charges and deferred income | 492/3 | - | €157 | +€157 | |
| Other operating charges | 640/8 | €675 | €691 | +€16 | +2.4% |
| Gross operating margin | 9900 | -€3,388 | -€2,956 | +€432 | +12.8% |
| Operating profit (loss) | 9901 | -€4,063 | -€3,647 | +€416 | +10.2% |
| Financial income | 75/76B | €204 | €0 | -€204 | -100.0% |
| Recurring financial income | 75 | €204 | €0 | -€204 | -100.0% |
| Financial charges | 65/66B | €436 | €877 | +€442 | +101.3% |
| Recurring financial charges | 65 | €436 | €877 | +€442 | +101.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,295 | -€4,524 | -€229 | -5.3% |
| Income taxes | 67/77 | €0 | €0 | -€0 | -100.0% |
| Profit (loss) for the period | 9904 | -€4,295 | -€4,524 | -€229 | -5.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,295 | -€4,524 | -€229 | -5.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.