Montigny 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.
Montigny Immo
Largest movements
- Tangible fixed assets -€8,284
down €8,284 (-5.9%), from €141,284 to €133,000
of which Land and buildings: -€7,000
- Debts after one year -€13,714
down €13,714 (-8.6%), from €160,010 to €146,297
- Other debts +€7,773
up €7,773 (+15.9%), from €48,854 to €56,627
- Gross operating margin +€9,078
up €9,078 (+116%), from €7,859 to €16,937
- Depreciation +€445
up €445 (+3.7%), from €12,138 to €12,582
- Financial charges -€286
down €286 (-8.5%), from €3,359 to €3,073
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 | €145,527 | €137,869 | -€7,658 | -5.3% |
| Fixed assets | 21/28 | €142,984 | €134,700 | -€8,284 | -5.8% |
| Tangible fixed assets | 22/27 | €141,284 | €133,000 | -€8,284 | -5.9% |
| Land and buildings | 22 | €120,750 | €113,750 | -€7,000 | -5.8% |
| Plant, machinery and equipment | 23 | €20,382 | €19,168 | -€1,214 | -6.0% |
| Furniture and vehicles | 24 | €152 | €81 | -€70 | -46.3% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €2,543 | €3,169 | +€626 | +24.6% |
| Cash at bank and in hand | 54/58 | €2,543 | €3,169 | +€626 | +24.6% |
| Total equity and liabilities | 10/49 | €145,527 | €137,869 | -€7,658 | -5.3% |
| Equity | 10/15 | -€77,817 | -€78,476 | -€659 | -0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,417 | -€97,076 | -€659 | -0.7% |
| Amounts payable | 17/49 | €223,344 | €216,345 | -€6,999 | -3.1% |
| Amounts payable after more than one year | 17 | €160,010 | €146,297 | -€13,714 | -8.6% |
| Financial debts | 170/4 | €160,010 | €146,297 | -€13,714 | -8.6% |
| Amounts payable within one year | 42/48 | €63,334 | €70,048 | +€6,714 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €13,185 | €13,422 | +€236 | +1.8% |
| Trade debts | 44 | €1,295 | - | -€1,295 | |
| Suppliers | 440/4 | €1,295 | - | -€1,295 | |
| Other amounts payable | 47/48 | €48,854 | €56,627 | +€7,773 | +15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,138 | €12,582 | +€445 | +3.7% |
| Other operating charges | 640/8 | €1,874 | €1,940 | +€67 | +3.6% |
| Gross operating margin | 9900 | €7,859 | €16,937 | +€9,078 | +116% |
| Operating profit (loss) | 9901 | -€6,153 | €2,414 | +€8,567 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €3,359 | €3,073 | -€286 | -8.5% |
| Recurring financial charges | 65 | €3,359 | €3,073 | -€286 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,510 | -€659 | +€8,851 | +93.1% |
| Profit (loss) for the period | 9904 | -€9,510 | -€659 | +€8,851 | +93.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,510 | -€659 | +€8,851 | +93.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.