IMMO TALIDA: 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.
What changed
IMMO TALIDA
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€154,850
2024 · €208,766-€53,916
Equity
€1.6m
2024 · €1.4m+€154,850
Cash
€6,291
2024 · €8,413-€2,122
Balance sheet total
€18.4m
2024 · €17.6m+€779,769
Largest movements
Assets
- Financial fixed assets +€748,500
up €748,500 (+20.0%), from €3.7m to €4.5m
- Stocks and contracts +€362,597
up €362,597 (+14.3%), from €2.5m to €2.9m
- Receivables after one year -€250,000
down €250,000 (-5.0%), from €5.0m to €4.8m
Equity and liabilities
- Debts after one year +€758,038
up €758,038 (+4.9%), from €15.4m to €16.1m
Income statement
- Gross operating margin +€69,425
up €69,425 (+63.2%), from -€109,874 to -€40,449
- Financial charges +€68,435
up €68,435 (+102%), from €67,257 to €135,692
- Financial income -€56,509
down €56,509 (-10.2%), from €553,384 to €496,875
- Depreciation +€7,480
up €7,480 (+5.9%), from €126,145 to €133,625
- Other operating charges +€3,097
up €3,097 (+10.6%), from €29,163 to €32,260
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.
Result 2024
€208,766
Gross operating margin
+€69,425
Depreciation
-€7,480
Other operating charges
-€3,097
Other operating items
+€12,022
Financial income
-€56,509
Financial charges
-€68,435
Taxes
+€157
Result 2025
€154,850
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€59,151
Investment
-€819,312
Financing
+€758,038
Cash 2024
€8,413
From operations (derived)
+€59,151
Net result for the year
+€154,850
Depreciation
+€133,625
Receivables after one year
+€250,000
Stocks and contracts
-€362,597
Receivables within one year
+€5,999
Deferred charges and accrued income
+€10,394
Trade debts
-€27,863
Tax, wage and social debts
+€10,459
Other debts
-€178,558
Accrued charges and deferred income
+€62,843
Investment (derived)
-€819,312
Investment in fixed assets (net)
-€881,812
Current investments
+€62,500
Financing
+€758,038
Debts after one year
+€758,038
Cash 2025
€6,291
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,607,438 | €18,387,207 | +€779,769 | +4.4% |
| Fixed assets | 21/28 | €9,883,543 | €10,631,730 | +€748,187 | +7.6% |
| Tangible fixed assets | 22/27 | €6,137,783 | €6,137,470 | -€313 | 0.0% |
| Land and buildings | 22 | €6,123,968 | €6,124,490 | +€522 | 0.0% |
| Plant, machinery and equipment | 23 | €9,466 | €9,760 | +€294 | +3.1% |
| Furniture and vehicles | 24 | €4,350 | €3,220 | -€1,130 | -26.0% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €3,745,760 | €4,494,260 | +€748,500 | +20.0% |
| Current assets | 29/58 | €7,723,894 | €7,755,477 | +€31,583 | +0.4% |
| Amounts receivable after more than one year | 29 | €5,000,000 | €4,750,000 | -€250,000 | -5.0% |
| Other amounts receivable | 291 | €5,000,000 | €4,750,000 | -€250,000 | -5.0% |
| Stocks and contracts in progress | 3 | €2,539,630 | €2,902,227 | +€362,597 | +14.3% |
| Stocks | 30/36 | €2,539,630 | €2,902,227 | +€362,597 | +14.3% |
| Amounts receivable within one year | 40/41 | €34,337 | €28,338 | -€5,999 | -17.5% |
| Trade receivables | 40 | €4,625 | €12,488 | +€7,863 | +170% |
| Other amounts receivable | 41 | €29,713 | €15,851 | -€13,862 | -46.7% |
| Current investments | 50/53 | €62,500 | €0 | -€62,500 | -100% |
| Cash at bank and in hand | 54/58 | €8,413 | €6,291 | -€2,122 | -25.2% |
| Deferred charges and accrued income | 490/1 | €79,014 | €68,620 | -€10,394 | -13.2% |
| Total equity and liabilities | 10/49 | €17,607,438 | €18,387,207 | +€779,769 | +4.4% |
| Equity | 10/15 | €1,412,684 | €1,567,534 | +€154,850 | +11.0% |
| Contributions | 10/11 | €1,916,250 | €1,916,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€503,566 | -€348,716 | +€154,850 | +30.8% |
| Amounts payable | 17/49 | €16,194,754 | €16,819,673 | +€624,920 | +3.9% |
| Amounts payable after more than one year | 17 | €15,350,886 | €16,108,924 | +€758,038 | +4.9% |
| Other amounts payable | 178/9 | €15,350,886 | €16,108,924 | +€758,038 | +4.9% |
| Amounts payable within one year | 42/48 | €761,969 | €566,008 | -€195,961 | -25.7% |
| Trade debts | 44 | €32,102 | €4,239 | -€27,863 | -86.8% |
| Suppliers | 440/4 | €32,102 | €4,239 | -€27,863 | -86.8% |
| Taxes, remuneration and social security | 45 | €3,840 | €14,299 | +€10,459 | +272% |
| Taxes | 450/3 | €690 | €11,149 | +€10,459 | +1,516% |
| Remuneration and social security | 454/9 | €3,150 | €3,150 | = | 0.0% |
| Other amounts payable | 47/48 | €726,027 | €547,470 | -€178,558 | -24.6% |
| Accrued charges and deferred income | 492/3 | €81,899 | €144,741 | +€62,843 | +76.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,145 | €133,625 | +€7,480 | +5.9% |
| Other operating charges | 640/8 | €29,163 | €32,260 | +€3,097 | +10.6% |
| Non-recurring operating charges | 66A | €12,022 | €0 | -€12,022 | -100% |
| Gross operating margin | 9900 | -€109,874 | -€40,449 | +€69,425 | +63.2% |
| Operating profit (loss) | 9901 | -€277,204 | -€206,333 | +€70,871 | +25.6% |
| Financial income | 75/76B | €553,384 | €496,875 | -€56,509 | -10.2% |
| Recurring financial income | 75 | €553,384 | €496,875 | -€56,509 | -10.2% |
| Financial charges | 65/66B | €67,257 | €135,692 | +€68,435 | +102% |
| Recurring financial charges | 65 | €67,257 | €135,692 | +€68,435 | +102% |
| Profit (loss) for the period before taxes | 9903 | €208,923 | €154,850 | -€54,073 | -25.9% |
| Income taxes | 67/77 | €157 | €0 | -€157 | -100% |
| Profit (loss) for the period | 9904 | €208,766 | €154,850 | -€53,916 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €208,766 | €154,850 | -€53,916 | -25.8% |
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 14 October 2026 via checked.be.