MAVI HOME IMMO: what changed
What changed
MAVI HOME IMMO
filed annual accounts (NBB)
Net result for the year
€7,243
2024 · €7,722-€479
Equity
€70,026
2024 · €62,783+€7,243
Cash
€5,525
2024 · €6,709-€1,184
Balance sheet total
€670,657
2024 · €705,244-€34,587
Largest movements
Assets
- Tangible fixed assets -€33,403
down €33,403 (-4.8%), from €698,535 to €665,133
Equity and liabilities
- Debts after one year -€40,579
down €40,579 (-7.5%), from €542,699 to €502,120
- Profit (loss) carried forward +€7,243
up €7,243 (+36.3%), from -€19,939 to -€12,696
Income statement
- Taxes +€2,443
up €2,443 (+1,260%), from €194 to €2,637
- Financial charges -€1,315
down €1,315 (-6.5%), from €20,156 to €18,842
- Gross operating margin +€802
up €802 (+1.2%), from €66,298 to €67,100
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€7,722
Gross operating margin
+€802
Depreciation
-€2
Other operating charges
-€152
Financial charges
+€1,315
Taxes
-€2,443
Result 2025
€7,243
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€38,088
Investment
€0
Financing
-€39,272
Cash 2024
€6,709
From operations (derived)
+€38,088
Net result for the year
+€7,243
Depreciation
+€33,403
Tax, wage and social debts
+€2,443
Other debts
-€5,000
Financing
-€39,272
Debts after one year
-€40,579
Current portion of long-term debt
+€1,306
Cash 2025
€5,525
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €705,244 | €670,657 | -€34,587 | -4.9% |
| Fixed assets | 21/28 | €698,535 | €665,133 | -€33,403 | -4.8% |
| Tangible fixed assets | 22/27 | €698,535 | €665,133 | -€33,403 | -4.8% |
| Land and buildings | 22 | €698,535 | €665,133 | -€33,403 | -4.8% |
| Current assets | 29/58 | €6,709 | €5,525 | -€1,184 | -17.7% |
| Cash at bank and in hand | 54/58 | €6,709 | €5,525 | -€1,184 | -17.7% |
| Total equity and liabilities | 10/49 | €705,244 | €670,657 | -€34,587 | -4.9% |
| Equity | 10/15 | €62,783 | €70,026 | +€7,243 | +11.5% |
| Contributions | 10/11 | €79,747 | €79,747 | = | 0.0% |
| Reserves | 13 | €2,975 | €2,975 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,975 | €2,975 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,975 | €2,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,939 | -€12,696 | +€7,243 | +36.3% |
| Amounts payable | 17/49 | €642,461 | €600,632 | -€41,829 | -6.5% |
| Amounts payable after more than one year | 17 | €542,699 | €502,120 | -€40,579 | -7.5% |
| Financial debts | 170/4 | €542,699 | €502,120 | -€40,579 | -7.5% |
| Amounts payable within one year | 42/48 | €99,762 | €98,512 | -€1,251 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €39,272 | €40,579 | +€1,306 | +3.3% |
| Taxes, remuneration and social security | 45 | €194 | €2,637 | +€2,443 | +1,260% |
| Taxes | 450/3 | €194 | €2,637 | +€2,443 | +1,260% |
| Other amounts payable | 47/48 | €60,297 | €55,297 | -€5,000 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,401 | €33,403 | +€2 | 0.0% |
| Other operating charges | 640/8 | €4,825 | €4,976 | +€152 | +3.1% |
| Gross operating margin | 9900 | €66,298 | €67,100 | +€802 | +1.2% |
| Operating profit (loss) | 9901 | €28,072 | €28,721 | +€649 | +2.3% |
| Financial charges | 65/66B | €20,156 | €18,842 | -€1,315 | -6.5% |
| Recurring financial charges | 65 | €20,156 | €18,842 | -€1,315 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €7,916 | €9,879 | +€1,964 | +24.8% |
| Income taxes | 67/77 | €194 | €2,637 | +€2,443 | +1,260% |
| Profit (loss) for the period | 9904 | €7,722 | €7,243 | -€479 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €7,722 | €7,243 | -€479 | -6.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.