Mavimmo: 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.
Mavimmo
Largest movements
- Receivables within one year -€130,870
down €130,870 (-73.0%), from €179,394 to €48,523
of which Trade receivables: -€87,507
- Cash -€4,476
down €4,476 (-72.1%), from €6,207 to €1,731
mainly Net result for the year (-€137,760) and Other debts (-€1,900)
- Profit (loss) carried forward -€137,760
down €137,760 (-1323.3%), from -€10,410 to -€148,171
- Tax, wage and social debts +€4,176
up €4,176, from €0 to €4,176
- Other debts -€1,900
down €1,900 (-1.1%), from €170,300 to €168,400
- Write-downs +€151,125
new in 2025: €151,125
- Financial charges -€6,785
down €6,785 (-98.1%), from €6,915 to €130
- Gross operating margin +€6,444
up €6,444 (+85.8%), from €7,513 to €13,957
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 | €185,600 | €50,254 | -€135,346 | -72.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €185,600 | €50,254 | -€135,346 | -72.9% |
| Amounts receivable within one year | 40/41 | €179,394 | €48,523 | -€130,870 | -73.0% |
| Trade receivables | 40 | €116,547 | €29,040 | -€87,507 | -75.1% |
| Other amounts receivable | 41 | €62,846 | €19,483 | -€43,363 | -69.0% |
| Cash at bank and in hand | 54/58 | €6,207 | €1,731 | -€4,476 | -72.1% |
| Total equity and liabilities | 10/49 | €185,600 | €50,254 | -€135,346 | -72.9% |
| Equity | 10/15 | €14,590 | -€123,171 | -€137,760 | |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,410 | -€148,171 | -€137,760 | -1323.3% |
| Amounts payable | 17/49 | €171,011 | €173,425 | +€2,414 | +1.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €171,011 | €173,425 | +€2,414 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €711 | €849 | +€138 | +19.4% |
| Suppliers | 440/4 | €711 | €849 | +€138 | +19.4% |
| Taxes, remuneration and social security | 45 | €0 | €4,176 | +€4,176 | |
| Taxes | 450/3 | €0 | €4,176 | +€4,176 | |
| Other amounts payable | 47/48 | €170,300 | €168,400 | -€1,900 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €151,125 | +€151,125 | |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €7,513 | €13,957 | +€6,444 | +85.8% |
| Operating profit (loss) | 9901 | €7,064 | -€137,630 | -€144,694 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €6,915 | €130 | -€6,785 | -98.1% |
| Recurring financial charges | 65 | €6,915 | €130 | -€6,785 | -98.1% |
| Profit (loss) for the period before taxes | 9903 | €149 | -€137,760 | -€137,909 | |
| Profit (loss) for the period | 9904 | €149 | -€137,760 | -€137,909 | |
| Profit (loss) for the period to be appropriated | 9905 | €149 | -€137,760 | -€137,909 |
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 10 October 2026 via checked.be.