Immo NamOtt Tréfonds: 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 NamOtt Tréfonds
Largest movements
- Cash -€841,883
down €841,883 (-88.8%), from €947,889 to €106,005
mainly Contributions, distributions and other (-€355,281) and Other debts (-€354,000)
- Contributions -€355,281
down €355,281 (-34.5%), from €1.0m to €674,719
- Other debts -€354,000
down €354,000 (-100%), from €354,000 to €0
- Tax, wage and social debts -€140,693
down €140,693 (-100%), from €140,693 to €0
- Taxes -€140,603
down €140,603 (-99.2%), from €141,693 to €1,089
- Services and other goods -€18,149
down €18,149 (-59.4%), from €30,560 to €12,412
- Turnover +€567
up €567 (+3.2%), from €17,981 to €18,549
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 | €1,624,156 | €782,472 | -€841,684 | -51.8% |
| Fixed assets | 21/28 | €675,104 | €675,104 | = | 0.0% |
| Tangible fixed assets | 22/27 | €675,104 | €675,104 | = | 0.0% |
| Land and buildings | 22 | €675,104 | €675,104 | = | 0.0% |
| Current assets | 29/58 | €949,053 | €107,368 | -€841,684 | -88.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,164 | €1,363 | +€199 | +17.1% |
| Trade receivables | 40 | €559 | €552 | -€6 | -1.1% |
| Other amounts receivable | 41 | €605 | €811 | +€206 | +34.0% |
| Cash at bank and in hand | 54/58 | €947,889 | €106,005 | -€841,883 | -88.8% |
| Total equity and liabilities | 10/49 | €1,624,156 | €782,472 | -€841,684 | -51.8% |
| Equity | 10/15 | €1,129,463 | €777,451 | -€352,013 | -31.2% |
| Contributions | 10/11 | €1,030,000 | €674,719 | -€355,281 | -34.5% |
| Capital | 10 | €1,030,000 | €674,719 | -€355,281 | -34.5% |
| Issued capital | 100 | €1,030,000 | €674,719 | -€355,281 | -34.5% |
| Reserves | 13 | €22,885 | €23,048 | +€163 | +0.7% |
| Non-distributable reserves | 130/1 | €22,885 | €23,048 | +€163 | +0.7% |
| Legal reserve | 130 | €22,885 | €23,048 | +€163 | +0.7% |
| Profit (loss) carried forward | 14 | €76,579 | €79,684 | +€3,105 | +4.1% |
| Amounts payable | 17/49 | €494,693 | €5,022 | -€489,671 | -99.0% |
| Amounts payable within one year | 42/48 | €494,693 | €5,022 | -€489,671 | -99.0% |
| Trade debts | 44 | €0 | €5,022 | +€5,022 | |
| Suppliers | 440/4 | €0 | €5,022 | +€5,022 | |
| Taxes, remuneration and social security | 45 | €140,693 | €0 | -€140,693 | -100% |
| Taxes | 450/3 | €140,693 | €0 | -€140,693 | -100% |
| Other amounts payable | 47/48 | €354,000 | €0 | -€354,000 | -100% |
| Operating income | 70/76A | €552,900 | €18,549 | -€534,351 | -96.6% |
| Turnover | 70 | €17,981 | €18,549 | +€567 | +3.2% |
| Non-recurring operating income | 76A | €534,919 | €0 | -€534,919 | -100% |
| Operating charges | 60/66A | €32,282 | €13,986 | -€18,297 | -56.7% |
| Services and other goods | 61 | €30,560 | €12,412 | -€18,149 | -59.4% |
| Other operating charges | 640/8 | €1,722 | €1,574 | -€148 | -8.6% |
| Operating profit (loss) | 9901 | €520,618 | €4,563 | -€516,055 | -99.1% |
| Financial charges | 65/66B | €204 | €205 | +€2 | +0.7% |
| Recurring financial charges | 65 | €204 | €205 | +€2 | +0.7% |
| Debt charges | 650 | €204 | €205 | +€2 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | €520,414 | €4,358 | -€516,056 | -99.2% |
| Income taxes | 67/77 | €141,693 | €1,089 | -€140,603 | -99.2% |
| Taxes | 670/3 | €141,693 | €1,089 | -€140,603 | -99.2% |
| Profit (loss) for the period | 9904 | €378,721 | €3,268 | -€375,453 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €378,721 | €3,268 | -€375,453 | -99.1% |
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 29 October 2026 via checked.be.