MM IMMO DINANT: 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.
MM IMMO DINANT
Largest movements
- Tangible fixed assets +€167,949
up €167,949 (+26.1%), from €644,689 to €812,638
of which Other tangible fixed assets: +€464,356
- Debts after one year +€127,513
up €127,513 (+24.3%), from €523,890 to €651,403
- Profit (loss) carried forward +€23,415
up €23,415 (+37.0%), from €63,265 to €86,679
- Current portion of long-term debt +€23,255
up €23,255 (+99.3%), from €23,427 to €46,682
- Financial charges +€12,566
up €12,566 (+188%), from €6,673 to €19,239
- Gross operating margin +€8,414
up €8,414 (+14.7%), from €57,074 to €65,488
- Depreciation +€5,741
up €5,741 (+37.3%), from €15,382 to €21,123
- Taxes -€2,385
no longer reported in 2025 (was €2,385)
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.
Derived cash bridge
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 | €654,144 | €825,679 | +€171,535 | +26.2% |
| Fixed assets | 21/28 | €644,689 | €812,638 | +€167,949 | +26.1% |
| Tangible fixed assets | 22/27 | €644,689 | €812,638 | +€167,949 | +26.1% |
| Land and buildings | 22 | €360,170 | €345,709 | -€14,462 | -4.0% |
| Plant, machinery and equipment | 23 | €3,493 | €2,573 | -€920 | -26.3% |
| Other tangible fixed assets | 26 | - | €464,356 | +€464,356 | |
| Assets under construction and advance payments | 27 | €281,025 | - | -€281,025 | |
| Current assets | 29/58 | €9,455 | €13,041 | +€3,586 | +37.9% |
| Amounts receivable within one year | 40/41 | €2,812 | €3,530 | +€718 | +25.5% |
| Trade receivables | 40 | €2,812 | €3,500 | +€688 | +24.5% |
| Other amounts receivable | 41 | - | €30 | +€30 | |
| Cash at bank and in hand | 54/58 | €6,643 | €9,511 | +€2,867 | +43.2% |
| Total equity and liabilities | 10/49 | €654,144 | €825,679 | +€171,535 | +26.2% |
| Equity | 10/15 | €68,265 | €91,679 | +€23,415 | +34.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,265 | €86,679 | +€23,415 | +37.0% |
| Amounts payable | 17/49 | €585,880 | €734,000 | +€148,120 | +25.3% |
| Amounts payable after more than one year | 17 | €523,890 | €651,403 | +€127,513 | +24.3% |
| Financial debts | 170/4 | €523,890 | €651,403 | +€127,513 | +24.3% |
| Amounts payable within one year | 42/48 | €61,990 | €82,597 | +€20,608 | +33.2% |
| Current portion of amounts payable after more than one year | 42 | €23,427 | €46,682 | +€23,255 | +99.3% |
| Trade debts | 44 | - | €3,900 | +€3,900 | |
| Suppliers | 440/4 | - | €3,900 | +€3,900 | |
| Taxes, remuneration and social security | 45 | €6,168 | €2,385 | -€3,783 | -61.3% |
| Taxes | 450/3 | €6,168 | €2,385 | -€3,783 | -61.3% |
| Other amounts payable | 47/48 | €32,395 | €29,631 | -€2,764 | -8.5% |
| Non-recurring operating income | 76A | €0 | - | -€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,382 | €21,123 | +€5,741 | +37.3% |
| Other operating charges | 640/8 | €1,597 | €1,711 | +€114 | +7.2% |
| Gross operating margin | 9900 | €57,074 | €65,488 | +€8,414 | +14.7% |
| Operating profit (loss) | 9901 | €40,095 | €42,653 | +€2,558 | +6.4% |
| Financial charges | 65/66B | €6,673 | €19,239 | +€12,566 | +188% |
| Recurring financial charges | 65 | €6,673 | €19,239 | +€12,566 | +188% |
| Profit (loss) for the period before taxes | 9903 | €33,422 | €23,415 | -€10,008 | -29.9% |
| Income taxes | 67/77 | €2,385 | - | -€2,385 | |
| Profit (loss) for the period | 9904 | €31,037 | €23,415 | -€7,623 | -24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €31,037 | €23,415 | -€7,623 | -24.6% |
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 23 October 2026 via checked.be.