IMMO LES TAILLES: what changed
IMMO LES TAILLES
Largest movements
- Receivables within one year +€17,350
up €17,350 (+2,685%), from €646 to €17,997
of which Trade receivables: +€17,917
- Stocks and contracts +€13,149
up €13,149 (+1.9%), from €679,536 to €692,685
- Other debts +€31,972
up €31,972 (+4.0%), from €790,119 to €822,091
- Profit (loss) carried forward -€18,815
down €18,815 (-15.4%), from -€121,792 to -€140,607
- Trade debts +€15,377
up €15,377 (+2,002%), from €768 to €16,145
- Gross operating margin +€10,895
up €10,895 (+83.6%), from -€13,033 to -€2,138
- Other operating charges -€363
down €363 (-19.6%), from €1,852 to €1,489
- Financial charges +€221
up €221 (+351%), from €63 to €283
Change in the result, 2023 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €682,914 | €711,449 | +€28,534 | +4.2% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €682,414 | €710,949 | +€28,534 | +4.2% |
| Stocks and contracts in progress | 3 | €679,536 | €692,685 | +€13,149 | +1.9% |
| Stocks | 30/36 | €679,536 | €692,685 | +€13,149 | +1.9% |
| Amounts receivable within one year | 40/41 | €646 | €17,997 | +€17,350 | +2,685% |
| Trade receivables | 40 | - | €17,917 | +€17,917 | |
| Other amounts receivable | 41 | €646 | €79 | -€567 | -87.7% |
| Cash at bank and in hand | 54/58 | €2,232 | €267 | -€1,965 | -88.0% |
| Total equity and liabilities | 10/49 | €682,914 | €711,449 | +€28,534 | +4.2% |
| Equity | 10/15 | -€107,973 | -€126,787 | -€18,815 | -17.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,419 | €1,419 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,419 | €1,419 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,419 | €1,419 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,792 | -€140,607 | -€18,815 | -15.4% |
| Amounts payable | 17/49 | €790,887 | €838,236 | +€47,349 | +6.0% |
| Amounts payable within one year | 42/48 | €790,887 | €838,236 | +€47,349 | +6.0% |
| Trade debts | 44 | €768 | €16,145 | +€15,377 | +2,002% |
| Suppliers | 440/4 | €768 | €16,145 | +€15,377 | +2,002% |
| Other amounts payable | 47/48 | €790,119 | €822,091 | +€31,972 | +4.0% |
| Other operating charges | 640/8 | €1,852 | €1,489 | -€363 | -19.6% |
| Gross operating margin | 9900 | -€13,033 | -€2,138 | +€10,895 | +83.6% |
| Operating profit (loss) | 9901 | -€14,885 | -€3,628 | +€11,257 | +75.6% |
| Financial charges | 65/66B | €63 | €283 | +€221 | +351% |
| Recurring financial charges | 65 | €63 | €283 | +€221 | +351% |
| Profit (loss) for the period before taxes | 9903 | -€14,948 | -€3,911 | +€11,036 | +73.8% |
| Profit (loss) for the period | 9904 | -€14,948 | -€3,911 | +€11,036 | +73.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,948 | -€3,911 | +€11,036 | +73.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.