IMMO TABELLIO: 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 TABELLIO
Largest movements
- Tangible fixed assets -€66,219
down €66,219 (-7.1%), from €932,314 to €866,095
- Debts after one year -€67,983
down €67,983 (-15.2%), from €447,128 to €379,145
- Profit (loss) carried forward +€63,929
up €63,929 (+15.2%), from -€421,169 to -€357,240
- Other debts -€27,504
down €27,504 (-12.9%), from €213,342 to €185,838
- Reserves -€18,658
down €18,658 (-20.1%), from €93,035 to €74,377
of which Tax-exempt reserves: -€18,658
- Provisions -€9,607
down €9,607 (-33.3%), from €28,822 to €19,215
- Gross operating margin +€7,632
up €7,632 (+6.8%), from €112,364 to €119,996
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 | €939,586 | €881,587 | -€57,999 | -6.2% |
| Fixed assets | 21/28 | €932,314 | €866,095 | -€66,219 | -7.1% |
| Tangible fixed assets | 22/27 | €932,314 | €866,095 | -€66,219 | -7.1% |
| Land and buildings | 22 | €932,314 | €866,095 | -€66,219 | -7.1% |
| Current assets | 29/58 | €7,271 | €15,491 | +€8,220 | +113.0% |
| Amounts receivable within one year | 40/41 | €271 | €4,864 | +€4,594 | +1697.5% |
| Trade receivables | 40 | €271 | - | -€271 | |
| Other amounts receivable | 41 | - | €4,864 | +€4,864 | |
| Cash at bank and in hand | 54/58 | €1,722 | €4,474 | +€2,751 | +159.7% |
| Deferred charges and accrued income | 490/1 | €5,278 | €6,153 | +€875 | +16.6% |
| Total equity and liabilities | 10/49 | €939,586 | €881,587 | -€57,999 | -6.2% |
| Equity | 10/15 | €182,758 | €228,029 | +€45,271 | +24.8% |
| Contributions | 10/11 | €510,893 | €510,893 | = | 0.0% |
| Reserves | 13 | €93,035 | €74,377 | -€18,658 | -20.1% |
| Non-distributable reserves | 130/1 | €11,859 | €11,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,859 | €11,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €81,176 | €62,518 | -€18,658 | -23.0% |
| Profit (loss) carried forward | 14 | -€421,169 | -€357,240 | +€63,929 | +15.2% |
| Provisions and deferred taxes | 16 | €28,822 | €19,215 | -€9,607 | -33.3% |
| Deferred taxes | 168 | €28,822 | €19,215 | -€9,607 | -33.3% |
| Amounts payable | 17/49 | €728,005 | €634,343 | -€93,662 | -12.9% |
| Amounts payable after more than one year | 17 | €447,128 | €379,145 | -€67,983 | -15.2% |
| Financial debts | 170/4 | €447,128 | €379,145 | -€67,983 | -15.2% |
| Amounts payable within one year | 42/48 | €280,878 | €255,198 | -€25,680 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €67,369 | €67,983 | +€614 | +0.9% |
| Trade debts | 44 | - | €1,202 | +€1,202 | |
| Suppliers | 440/4 | - | €1,202 | +€1,202 | |
| Taxes, remuneration and social security | 45 | €166 | €175 | +€9 | +5.4% |
| Taxes | 450/3 | €166 | €175 | +€9 | +5.4% |
| Other amounts payable | 47/48 | €213,342 | €185,838 | -€27,504 | -12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,165 | €68,229 | +€64 | +0.1% |
| Other operating charges | 640/8 | €8,418 | €8,371 | -€47 | -0.6% |
| Gross operating margin | 9900 | €112,364 | €119,996 | +€7,632 | +6.8% |
| Operating profit (loss) | 9901 | €35,781 | €43,397 | +€7,616 | +21.3% |
| Financial income | 75/76B | - | €203 | +€203 | |
| Recurring financial income | 75 | - | €203 | +€203 | |
| Financial charges | 65/66B | €7,354 | €7,761 | +€406 | +5.5% |
| Recurring financial charges | 65 | €7,354 | €7,761 | +€406 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €28,427 | €35,839 | +€7,412 | +26.1% |
| Transfer from deferred taxes | 780 | €9,607 | €9,607 | = | 0.0% |
| Income taxes | 67/77 | €166 | €175 | +€9 | +5.4% |
| Profit (loss) for the period | 9904 | €37,868 | €45,271 | +€7,403 | +19.5% |
| Transfer from tax-exempt reserves | 789 | €18,658 | €18,658 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,526 | €63,929 | +€7,403 | +13.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.