NML 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.
NML IMMO
Largest movements
- Tangible fixed assets -€20,504
down €20,504 (-3.2%), from €646,898 to €626,394
of which Land and buildings: -€17,111
- Profit (loss) carried forward -€34,663
down €34,663 (-29.8%), from -€116,441 to -€151,104
- Other debts +€10,416
up €10,416 (+1.9%), from €548,645 to €559,060
- Financial charges +€4,274
up €4,274 (+58.3%), from €7,325 to €11,599
- Gross operating margin +€1,541
up €1,541 (+857.8%), from €180 to €1,720
- Other operating charges +€268
up €268 (+6.7%), from €4,013 to €4,280
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €682,831 | €659,886 | -€22,945 | -3.4% |
| Fixed assets | 21/28 | €646,898 | €626,394 | -€20,504 | -3.2% |
| Tangible fixed assets | 22/27 | €646,898 | €626,394 | -€20,504 | -3.2% |
| Land and buildings | 22 | €619,341 | €602,231 | -€17,111 | -2.8% |
| Plant, machinery and equipment | 23 | €7,371 | €6,382 | -€990 | -13.4% |
| Furniture and vehicles | 24 | €20,185 | €17,782 | -€2,403 | -11.9% |
| Current assets | 29/58 | €35,933 | €33,492 | -€2,441 | -6.8% |
| Amounts receivable within one year | 40/41 | €6,815 | €1,401 | -€5,414 | -79.4% |
| Trade receivables | 40 | €6,815 | €1,401 | -€5,414 | -79.4% |
| Cash at bank and in hand | 54/58 | €28,733 | €31,634 | +€2,902 | +10.1% |
| Deferred charges and accrued income | 490/1 | €385 | €456 | +€71 | +18.5% |
| Total equity and liabilities | 10/49 | €682,831 | €659,886 | -€22,945 | -3.4% |
| Equity | 10/15 | €133,559 | €98,896 | -€34,663 | -26.0% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,441 | -€151,104 | -€34,663 | -29.8% |
| Amounts payable | 17/49 | €549,272 | €560,989 | +€11,718 | +2.1% |
| Amounts payable within one year | 42/48 | €549,272 | €560,989 | +€11,718 | +2.1% |
| Trade debts | 44 | €627 | €1,929 | +€1,302 | +207.6% |
| Suppliers | 440/4 | €627 | €1,929 | +€1,302 | +207.6% |
| Other amounts payable | 47/48 | €548,645 | €559,060 | +€10,416 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,504 | €20,504 | = | 0.0% |
| Other operating charges | 640/8 | €4,013 | €4,280 | +€268 | +6.7% |
| Gross operating margin | 9900 | €180 | €1,720 | +€1,541 | +857.8% |
| Operating profit (loss) | 9901 | -€24,337 | -€23,064 | +€1,273 | +5.2% |
| Financial charges | 65/66B | €7,325 | €11,599 | +€4,274 | +58.3% |
| Recurring financial charges | 65 | €7,325 | €11,599 | +€4,274 | +58.3% |
| Profit (loss) for the period before taxes | 9903 | -€31,662 | -€34,663 | -€3,001 | -9.5% |
| Profit (loss) for the period | 9904 | -€31,662 | -€34,663 | -€3,001 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,662 | -€34,663 | -€3,001 | -9.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.