IMMO DU TRY: 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.
IMMO DU TRY
Largest movements
- Receivables within one year -€7,963
down €7,963 (-26.1%), from €30,540 to €22,577
of which Trade receivables: -€12,280
- Cash +€4,597
up €4,597 (+8.9%), from €51,748 to €56,344
mainly Other debts (+€50,111) and Net result for the year (+€20,443)
- Tangible fixed assets -€1,073
down €1,073 (-35.8%), from €2,998 to €1,925
- Other debts +€50,111
up €50,111 (+284.0%), from €17,647 to €67,758
- Profit (loss) carried forward -€49,557
down €49,557 (-94.7%), from €52,323 to €2,766
- Tax, wage and social debts -€3,305
down €3,305 (-44.9%), from €7,357 to €4,052
- Current portion of long-term debt -€3,101
no longer reported in 2025 (was €3,101)
- Trade debts +€1,132
up €1,132 (+84.7%), from €1,337 to €2,469
- Gross operating margin -€9,980
down €9,980 (-25.8%), from €38,660 to €28,680
- Taxes -€1,867
down €1,867 (-23.3%), from €8,020 to €6,153
- Financial charges -€440
down €440 (-71.4%), from €617 to €177
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 | €86,764 | €82,045 | -€4,719 | -5.4% |
| Fixed assets | 21/28 | €2,998 | €1,925 | -€1,073 | -35.8% |
| Tangible fixed assets | 22/27 | €2,998 | €1,925 | -€1,073 | -35.8% |
| Furniture and vehicles | 24 | €2,998 | €1,925 | -€1,073 | -35.8% |
| Current assets | 29/58 | €83,767 | €80,120 | -€3,646 | -4.4% |
| Amounts receivable within one year | 40/41 | €30,540 | €22,577 | -€7,963 | -26.1% |
| Trade receivables | 40 | €25,901 | €13,620 | -€12,280 | -47.4% |
| Other amounts receivable | 41 | €4,640 | €8,957 | +€4,317 | +93.0% |
| Cash at bank and in hand | 54/58 | €51,748 | €56,344 | +€4,597 | +8.9% |
| Deferred charges and accrued income | 490/1 | €1,479 | €1,199 | -€280 | -18.9% |
| Total equity and liabilities | 10/49 | €86,764 | €82,045 | -€4,719 | -5.4% |
| Equity | 10/15 | €57,323 | €7,766 | -€49,557 | -86.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,323 | €2,766 | -€49,557 | -94.7% |
| Amounts payable | 17/49 | €29,441 | €74,279 | +€44,838 | +152.3% |
| Amounts payable within one year | 42/48 | €29,441 | €74,279 | +€44,838 | +152.3% |
| Current portion of amounts payable after more than one year | 42 | €3,101 | - | -€3,101 | |
| Trade debts | 44 | €1,337 | €2,469 | +€1,132 | +84.7% |
| Suppliers | 440/4 | €1,337 | €2,469 | +€1,132 | +84.7% |
| Taxes, remuneration and social security | 45 | €7,357 | €4,052 | -€3,305 | -44.9% |
| Taxes | 450/3 | €7,357 | €4,052 | -€3,305 | -44.9% |
| Other amounts payable | 47/48 | €17,647 | €67,758 | +€50,111 | +284.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €783 | €1,073 | +€290 | +37.0% |
| Other operating charges | 640/8 | €840 | €1,199 | +€358 | +42.6% |
| Gross operating margin | 9900 | €38,660 | €28,680 | -€9,980 | -25.8% |
| Operating profit (loss) | 9901 | €37,037 | €26,409 | -€10,628 | -28.7% |
| Financial income | 75/76B | €280 | €364 | +€84 | +29.9% |
| Recurring financial income | 75 | €280 | €364 | +€84 | +29.9% |
| Financial charges | 65/66B | €617 | €177 | -€440 | -71.4% |
| Recurring financial charges | 65 | €617 | €177 | -€440 | -71.4% |
| Profit (loss) for the period before taxes | 9903 | €36,700 | €26,596 | -€10,104 | -27.5% |
| Income taxes | 67/77 | €8,020 | €6,153 | -€1,867 | -23.3% |
| Profit (loss) for the period | 9904 | €28,680 | €20,443 | -€8,237 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €28,680 | €20,443 | -€8,237 | -28.7% |
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 9 October 2026 via checked.be.