IMMO T.D.: what changed
Two fiscal 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 T.D.
Largest movements
- Receivables within one year +€5,750
up €5,750 (+2.6%), from €225,354 to €231,104
of which Trade receivables: +€5,750
- Other debts +€12,000
up €12,000 (+5.9%), from €204,798 to €216,798
- Profit (loss) carried forward -€4,488
down €4,488 (-7.4%), from -€61,021 to -€65,510
- Other operating charges +€383
up €383 (+3.0%), from €12,758 to €13,142
- Gross operating margin +€372
up €372 (+4.4%), from €8,388 to €8,760
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 | €313,137 | €319,897 | +€6,761 | +2.2% |
| Fixed assets | 21/28 | €87,234 | €87,234 | = | 0.0% |
| Tangible fixed assets | 22/27 | €87,234 | €87,234 | = | 0.0% |
| Land and buildings | 22 | €87,234 | €87,234 | = | 0.0% |
| Current assets | 29/58 | €225,903 | €232,664 | +€6,761 | +3.0% |
| Amounts receivable within one year | 40/41 | €225,354 | €231,104 | +€5,750 | +2.6% |
| Trade receivables | 40 | €75,354 | €81,104 | +€5,750 | +7.6% |
| Other amounts receivable | 41 | €150,000 | €150,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €549 | €1,559 | +€1,011 | +184.1% |
| Total equity and liabilities | 10/49 | €313,137 | €319,897 | +€6,761 | +2.2% |
| Equity | 10/15 | €107,147 | €102,659 | -€4,488 | -4.2% |
| Contributions | 10/11 | €101,733 | €101,733 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Outside capital | 11 | €1,733 | €1,733 | = | 0.0% |
| Share premium | 1100/10 | €1,733 | €1,733 | = | 0.0% |
| Reserves | 13 | €66,435 | €66,435 | = | 0.0% |
| Non-distributable reserves | 130/1 | €66,435 | €66,435 | = | 0.0% |
| Legal reserve | 130 | €66,435 | €66,435 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,021 | -€65,510 | -€4,488 | -7.4% |
| Amounts payable | 17/49 | €205,990 | €217,239 | +€11,249 | +5.5% |
| Amounts payable within one year | 42/48 | €205,990 | €217,239 | +€11,249 | +5.5% |
| Trade debts | 44 | €1,192 | €441 | -€751 | -63.0% |
| Suppliers | 440/4 | €1,192 | €441 | -€751 | -63.0% |
| Other amounts payable | 47/48 | €204,798 | €216,798 | +€12,000 | +5.9% |
| Other operating charges | 640/8 | €12,758 | €13,142 | +€383 | +3.0% |
| Gross operating margin | 9900 | €8,388 | €8,760 | +€372 | +4.4% |
| Operating profit (loss) | 9901 | -€4,370 | -€4,382 | -€11 | -0.3% |
| Financial charges | 65/66B | €64 | €107 | +€43 | +66.5% |
| Recurring financial charges | 65 | €64 | €107 | +€43 | +66.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,435 | -€4,488 | -€54 | -1.2% |
| Profit (loss) for the period | 9904 | -€4,435 | -€4,488 | -€54 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,435 | -€4,488 | -€54 | -1.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.