MAS IMMOB: 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.
MAS IMMOB
Largest movements
- Receivables within one year -€23,124
down €23,124 (-66.5%), from €34,797 to €11,673
of which Other amounts receivable: -€17,995
- Other debts -€12,160
no longer reported in 2022 (was €12,160)
- Trade debts -€10,252
down €10,252 (-93.7%), from €10,938 to €686
- Short-term financial debts -€2,820
down €2,820 (-41.7%), from €6,761 to €3,941
- Profit (loss) carried forward +€2,034
up €2,034 (+10.0%), from -€20,335 to -€18,301
- Purchases and services +€47,453
new in 2022: €47,453
- Turnover +€46,721
new in 2022: €46,721
- Gross operating margin +€3,385
new in 2022: €3,385
- Other operating charges +€810
new in 2022: €810
- Financial charges +€542
new in 2022: €542
From the 2021 result to the 2022 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,871 | €11,673 | -€23,198 | -66.5% |
| Current assets | 29/58 | €34,871 | €11,673 | -€23,198 | -66.5% |
| Amounts receivable within one year | 40/41 | €34,797 | €11,673 | -€23,124 | -66.5% |
| Trade receivables | 40 | €13,981 | €8,852 | -€5,129 | -36.7% |
| Other amounts receivable | 41 | €20,816 | €2,821 | -€17,995 | -86.4% |
| Deferred charges and accrued income | 490/1 | €74 | - | -€74 | |
| Total equity and liabilities | 10/49 | €34,871 | €11,673 | -€23,198 | -66.5% |
| Equity | 10/15 | €116 | €2,150 | +€2,034 | +1,749% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,335 | -€18,301 | +€2,034 | +10.0% |
| Amounts payable | 17/49 | €34,755 | €9,522 | -€25,232 | -72.6% |
| Amounts payable within one year | 42/48 | €34,755 | €9,522 | -€25,232 | -72.6% |
| Financial debts | 43 | €6,761 | €3,941 | -€2,820 | -41.7% |
| Credit institutions | 430/8 | €6,761 | €3,941 | -€2,820 | -41.7% |
| Trade debts | 44 | €10,938 | €686 | -€10,252 | -93.7% |
| Suppliers | 440/4 | €10,938 | €686 | -€10,252 | -93.7% |
| Taxes, remuneration and social security | 45 | €4,895 | €4,895 | = | 0.0% |
| Taxes | 450/3 | €4,895 | €4,895 | = | 0.0% |
| Other amounts payable | 47/48 | €12,160 | - | -€12,160 | |
| Turnover | 70 | - | €46,721 | +€46,721 | |
| Non-recurring operating income | 76A | - | €4,117 | +€4,117 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €47,453 | +€47,453 | |
| Other operating charges | 640/8 | - | €810 | +€810 | |
| Gross operating margin | 9900 | - | €3,385 | +€3,385 | |
| Operating profit (loss) | 9901 | - | €2,576 | +€2,576 | |
| Financial charges | 65/66B | - | €542 | +€542 | |
| Recurring financial charges | 65 | - | €542 | +€542 | |
| Profit (loss) for the period before taxes | 9903 | - | €2,034 | +€2,034 | |
| Profit (loss) for the period | 9904 | - | €2,034 | +€2,034 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €2,034 | +€2,034 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.