IMMO LES TILLEULS: what changed
IMMO LES TILLEULS
Largest movements
- Tangible fixed assets +€4,892
new in 2025: €4,892
- Receivables within one year +€1,470
up €1,470 (+1.2%), from €118,879 to €120,349
of which Trade receivables: +€12,922
- Tax, wage and social debts +€3,626
up €3,626 (+61.4%), from €5,909 to €9,535
- Profit (loss) carried forward +€2,345
up €2,345 (+2.7%), from €88,192 to €90,537
- Gross operating margin -€7,645
down €7,645 (-53.0%), from €14,439 to €6,793
- Taxes -€2,862
down €2,862 (-78.1%), from €3,662 to €801
- Other operating charges +€1,927
up €1,927 (+375%), from €513 to €2,440
- Depreciation +€893
up €893, from €0 to €893
- Financial charges -€170
down €170 (-35.1%), from €485 to €315
Change in the result, 2024 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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €118,903 | €125,264 | +€6,361 | +5.4% |
| Fixed assets | 21/28 | €24 | €4,916 | +€4,892 | +20,382% |
| Tangible fixed assets | 22/27 | - | €4,892 | +€4,892 | |
| Furniture and vehicles | 24 | - | €4,892 | +€4,892 | |
| Financial fixed assets | 28 | €24 | €24 | = | 0.0% |
| Current assets | 29/58 | €118,879 | €120,349 | +€1,470 | +1.2% |
| Amounts receivable within one year | 40/41 | €118,879 | €120,349 | +€1,470 | +1.2% |
| Trade receivables | 40 | €2,180 | €15,102 | +€12,922 | +593% |
| Other amounts receivable | 41 | €116,699 | €105,247 | -€11,452 | -9.8% |
| Total equity and liabilities | 10/49 | €118,903 | €125,264 | +€6,361 | +5.4% |
| Equity | 10/15 | €108,652 | €110,997 | +€2,345 | +2.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,192 | €90,537 | +€2,345 | +2.7% |
| Amounts payable | 17/49 | €10,251 | €14,267 | +€4,017 | +39.2% |
| Amounts payable within one year | 42/48 | €10,251 | €14,267 | +€4,017 | +39.2% |
| Financial debts | 43 | €4,052 | €4,730 | +€678 | +16.7% |
| Credit institutions | 430/8 | €4,052 | €4,730 | +€678 | +16.7% |
| Trade debts | 44 | €290 | €2 | -€287 | -99.2% |
| Suppliers | 440/4 | €290 | €2 | -€287 | -99.2% |
| Taxes, remuneration and social security | 45 | €5,909 | €9,535 | +€3,626 | +61.4% |
| Taxes | 450/3 | €5,909 | €9,535 | +€3,626 | +61.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €893 | +€893 | |
| Other operating charges | 640/8 | €513 | €2,440 | +€1,927 | +375% |
| Gross operating margin | 9900 | €14,439 | €6,793 | -€7,645 | -53.0% |
| Operating profit (loss) | 9901 | €13,925 | €3,460 | -€10,465 | -75.2% |
| Financial charges | 65/66B | €485 | €315 | -€170 | -35.1% |
| Recurring financial charges | 65 | €485 | €315 | -€170 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | €13,440 | €3,145 | -€10,295 | -76.6% |
| Income taxes | 67/77 | €3,662 | €801 | -€2,862 | -78.1% |
| Profit (loss) for the period | 9904 | €9,778 | €2,345 | -€7,433 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,778 | €2,345 | -€7,433 | -76.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.