MARTIMMOB: 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.
MARTIMMOB
Largest movements
- Cash +€6,136
up €6,136 (+91.4%), from €6,713 to €12,849
mainly Net result for the year (+€7,428) and Tax, wage and social debts (+€4,040)
- Tangible fixed assets -€3,260
down €3,260 (-8.7%), from €37,516 to €34,256
- Deferred charges and accrued income -€1,320
no longer reported in 2025 (was €1,320)
- Receivables within one year -€933
down €933 (-95.1%), from €981 to €48
- Reserves -€4,572
down €4,572 (-23.4%), from €19,510 to €14,938
- Tax, wage and social debts +€4,040
up €4,040 (+154.6%), from €2,614 to €6,654
- Other debts +€1,154
up €1,154 (+4.7%), from €24,407 to €25,561
- Gross operating margin +€671
up €671 (+4.6%), from €14,622 to €15,293
- Financial charges +€519
up €519 (+75.9%), from €684 to €1,202
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 | €46,531 | €47,153 | +€622 | +1.3% |
| Fixed assets | 21/28 | €37,516 | €34,256 | -€3,260 | -8.7% |
| Tangible fixed assets | 22/27 | €37,516 | €34,256 | -€3,260 | -8.7% |
| Land and buildings | 22 | €37,516 | €34,256 | -€3,260 | -8.7% |
| Current assets | 29/58 | €9,015 | €12,897 | +€3,883 | +43.1% |
| Amounts receivable within one year | 40/41 | €981 | €48 | -€933 | -95.1% |
| Other amounts receivable | 41 | €981 | €48 | -€933 | -95.1% |
| Cash at bank and in hand | 54/58 | €6,713 | €12,849 | +€6,136 | +91.4% |
| Deferred charges and accrued income | 490/1 | €1,320 | - | -€1,320 | |
| Total equity and liabilities | 10/49 | €46,531 | €47,153 | +€622 | +1.3% |
| Equity | 10/15 | €19,510 | €14,938 | -€4,572 | -23.4% |
| Reserves | 13 | €19,510 | €14,938 | -€4,572 | -23.4% |
| Distributable reserves | 133 | €19,510 | €14,938 | -€4,572 | -23.4% |
| Amounts payable | 17/49 | €27,021 | €32,215 | +€5,194 | +19.2% |
| Amounts payable within one year | 42/48 | €27,021 | €32,215 | +€5,194 | +19.2% |
| Taxes, remuneration and social security | 45 | €2,614 | €6,654 | +€4,040 | +154.6% |
| Taxes | 450/3 | €2,614 | €6,654 | +€4,040 | +154.6% |
| Other amounts payable | 47/48 | €24,407 | €25,561 | +€1,154 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,260 | €3,260 | = | 0.0% |
| Other operating charges | 640/8 | €891 | €920 | +€28 | +3.2% |
| Gross operating margin | 9900 | €14,622 | €15,293 | +€671 | +4.6% |
| Operating profit (loss) | 9901 | €10,470 | €11,113 | +€643 | +6.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €684 | €1,202 | +€519 | +75.9% |
| Recurring financial charges | 65 | €684 | €1,202 | +€519 | +75.9% |
| Profit (loss) for the period before taxes | 9903 | €9,787 | €9,911 | +€124 | +1.3% |
| Income taxes | 67/77 | €2,452 | €2,483 | +€31 | +1.3% |
| Profit (loss) for the period | 9904 | €7,335 | €7,428 | +€93 | +1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,335 | €7,428 | +€93 | +1.3% |
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 11 October 2026 via checked.be.