MLE IMMO: 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.
MLE IMMO
Largest movements
- Receivables within one year +€157,468
up €157,468 (+4416.6%), from €3,565 to €161,033
of which Other amounts receivable: +€158,594
- Current investments -€113,500
down €113,500 (-100.0%), from €113,500 to €0
- Cash -€37,371
down €37,371 (-72.7%), from €51,395 to €14,024
mainly Receivables within one year (-€157,468) and Contributions, distributions and other (-€20,500)
- Tangible fixed assets -€8,166
down €8,166 (-10.0%), from €81,304 to €73,138
- Other debts -€3,503
down €3,503 (-12.3%), from €28,401 to €24,898
- Gross operating margin +€8,104
up €8,104 (+20.1%), from €40,411 to €48,515
- Financial income -€6,246
down €6,246 (-85.3%), from €7,321 to €1,075
- Other operating charges +€913
up €913 (+7.3%), from €12,595 to €13,508
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 | €250,640 | €248,955 | -€1,685 | -0.7% |
| Fixed assets | 21/28 | €81,304 | €73,138 | -€8,166 | -10.0% |
| Tangible fixed assets | 22/27 | €81,304 | €73,138 | -€8,166 | -10.0% |
| Land and buildings | 22 | €62,426 | €59,264 | -€3,162 | -5.1% |
| Plant, machinery and equipment | 23 | €17,804 | €13,874 | -€3,930 | -22.1% |
| Furniture and vehicles | 24 | €1,074 | €0 | -€1,074 | -100.0% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Current assets | 29/58 | €169,336 | €175,817 | +€6,482 | +3.8% |
| Amounts receivable within one year | 40/41 | €3,565 | €161,033 | +€157,468 | +4416.6% |
| Trade receivables | 40 | €1,127 | €0 | -€1,127 | -100.0% |
| Other amounts receivable | 41 | €2,439 | €161,033 | +€158,594 | +6503.6% |
| Current investments | 50/53 | €113,500 | €0 | -€113,500 | -100.0% |
| Cash at bank and in hand | 54/58 | €51,395 | €14,024 | -€37,371 | -72.7% |
| Deferred charges and accrued income | 490/1 | €876 | €760 | -€115 | -13.2% |
| Total equity and liabilities | 10/49 | €250,640 | €248,955 | -€1,685 | -0.7% |
| Equity | 10/15 | €222,239 | €222,422 | +€183 | +0.1% |
| Contributions | 10/11 | €202,011 | €202,011 | = | 0.0% |
| Capital | 10 | €202,011 | €202,011 | = | 0.0% |
| Issued capital | 100 | €202,011 | €202,011 | = | 0.0% |
| Reserves | 13 | €20,201 | €20,201 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,201 | €20,201 | = | 0.0% |
| Legal reserve | 130 | €20,201 | €20,201 | = | 0.0% |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €26 | €210 | +€183 | +692.8% |
| Amounts payable | 17/49 | €28,401 | €26,533 | -€1,868 | -6.6% |
| Amounts payable within one year | 42/48 | €28,401 | €26,533 | -€1,868 | -6.6% |
| Trade debts | 44 | €0 | €1,046 | +€1,046 | |
| Suppliers | 440/4 | €0 | €1,046 | +€1,046 | |
| Taxes, remuneration and social security | 45 | €0 | €590 | +€590 | |
| Taxes | 450/3 | €0 | €590 | +€590 | |
| Other amounts payable | 47/48 | €28,401 | €24,898 | -€3,503 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,519 | €8,166 | -€352 | -4.1% |
| Other operating charges | 640/8 | €12,595 | €13,508 | +€913 | +7.3% |
| Operating charges capitalised as restructuring costs | 649 | - | €0 | = | |
| Gross operating margin | 9900 | €40,411 | €48,515 | +€8,104 | +20.1% |
| Operating profit (loss) | 9901 | €19,298 | €26,841 | +€7,543 | +39.1% |
| Financial income | 75/76B | €7,321 | €1,075 | -€6,246 | -85.3% |
| Recurring financial income | 75 | €7,321 | €1,075 | -€6,246 | -85.3% |
| Financial charges | 65/66B | €125 | €320 | +€195 | +155.9% |
| Recurring financial charges | 65 | €125 | €320 | +€195 | +155.9% |
| Profit (loss) for the period before taxes | 9903 | €26,493 | €27,595 | +€1,102 | +4.2% |
| Income taxes | 67/77 | €6,631 | €6,912 | +€281 | +4.2% |
| Profit (loss) for the period | 9904 | €19,862 | €20,683 | +€821 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,862 | €20,683 | +€821 | +4.1% |
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.