IMMO TALIA: what changed
IMMO TALIA
Largest movements
- Receivables within one year -€36,564
down €36,564 (-98.0%), from €37,292 to €728
- Cash +€15,770
up €15,770 (+329%), from €4,799 to €20,569
mainly Receivables within one year (+€36,564) and Depreciation (+€6,117)
- Tangible fixed assets -€6,117
down €6,117 (-3.1%), from €195,176 to €189,058
- Trade debts -€17,705
no longer reported in 2025 (was €17,705)
- Debts after one year -€13,105
down €13,105 (-7.9%), from €165,086 to €151,981
- Tax, wage and social debts +€2,464
new in 2025: €2,464
- Gross operating margin +€14,621
up €14,621, from -€2,967 to €11,655
- Depreciation +€4,341
up €4,341 (+244%), from €1,777 to €6,117
- Financial charges +€3,606
up €3,606 (+180%), from €1,998 to €5,604
- Other operating charges +€387
new in 2025: €387
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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €237,266 | €210,355 | -€26,911 | -11.3% |
| Fixed assets | 21/28 | €195,176 | €189,058 | -€6,117 | -3.1% |
| Tangible fixed assets | 22/27 | €195,176 | €189,058 | -€6,117 | -3.1% |
| Land and buildings | 22 | €195,176 | €189,058 | -€6,117 | -3.1% |
| Current assets | 29/58 | €42,090 | €21,297 | -€20,794 | -49.4% |
| Amounts receivable within one year | 40/41 | €37,292 | €728 | -€36,564 | -98.0% |
| Other amounts receivable | 41 | €37,292 | €728 | -€36,564 | -98.0% |
| Cash at bank and in hand | 54/58 | €4,799 | €20,569 | +€15,770 | +329% |
| Total equity and liabilities | 10/49 | €237,266 | €210,355 | -€26,911 | -11.3% |
| Equity | 10/15 | €23,259 | €22,805 | -€454 | -2.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,741 | -€7,195 | -€454 | -6.7% |
| Amounts payable | 17/49 | €214,007 | €187,550 | -€26,457 | -12.4% |
| Amounts payable after more than one year | 17 | €165,086 | €151,981 | -€13,105 | -7.9% |
| Financial debts | 170/4 | €165,086 | €151,981 | -€13,105 | -7.9% |
| Amounts payable within one year | 42/48 | €48,921 | €35,569 | -€13,353 | -27.3% |
| Current portion of amounts payable after more than one year | 42 | €11,216 | €13,105 | +€1,889 | +16.8% |
| Trade debts | 44 | €17,705 | - | -€17,705 | |
| Suppliers | 440/4 | €17,705 | - | -€17,705 | |
| Taxes, remuneration and social security | 45 | - | €2,464 | +€2,464 | |
| Taxes | 450/3 | - | €2,464 | +€2,464 | |
| Other amounts payable | 47/48 | €20,000 | €20,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,777 | €6,117 | +€4,341 | +244% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | -€2,967 | €11,655 | +€14,621 | |
| Operating profit (loss) | 9901 | -€4,743 | €5,150 | +€9,893 | |
| Financial charges | 65/66B | €1,998 | €5,604 | +€3,606 | +180% |
| Recurring financial charges | 65 | €1,998 | €5,604 | +€3,606 | +180% |
| Profit (loss) for the period before taxes | 9903 | -€6,741 | -€454 | +€6,288 | +93.3% |
| Profit (loss) for the period | 9904 | -€6,741 | -€454 | +€6,288 | +93.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,741 | -€454 | +€6,288 | +93.3% |
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 1 November 2026 via checked.be.