IMMO TAN74: 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 TAN74
Largest movements
- Tangible fixed assets +€144,206
up €144,206 (+12684.0%), from €1,137 to €145,343
- Receivables within one year +€11,000
new in 2025: €11,000
- Cash +€7,617
up €7,617 (+370.5%), from €2,056 to €9,673
mainly Other debts (+€139,200) and Net result for the year (+€27,826)
- Other debts +€139,200
up €139,200 (+213.5%), from €65,206 to €204,406
- Profit (loss) carried forward +€27,826
up €27,826 (+28.9%), from -€96,216 to -€68,390
- Current portion of long-term debt -€4,532
no longer reported in 2025 (was €4,532)
- Depreciation -€12,811
down €12,811 (-68.9%), from €18,605 to €5,794
- Gross operating margin +€9,382
up €9,382 (+33.4%), from €28,090 to €37,472
- Financial charges -€1,175
down €1,175 (-93.0%), from €1,264 to €89
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 | €3,522 | €166,016 | +€162,494 | +4613.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,137 | €145,343 | +€144,206 | +12684.0% |
| Tangible fixed assets | 22/27 | €1,137 | €145,343 | +€144,206 | +12684.0% |
| Land and buildings | 22 | €1,137 | €145,343 | +€144,206 | +12684.0% |
| Current assets | 29/58 | €2,385 | €20,673 | +€18,288 | +766.7% |
| Amounts receivable within one year | 40/41 | - | €11,000 | +€11,000 | |
| Trade receivables | 40 | - | €11,000 | +€11,000 | |
| Cash at bank and in hand | 54/58 | €2,056 | €9,673 | +€7,617 | +370.5% |
| Deferred charges and accrued income | 490/1 | €329 | - | -€329 | |
| Total equity and liabilities | 10/49 | €3,522 | €166,016 | +€162,494 | +4613.4% |
| Equity | 10/15 | -€66,216 | -€38,390 | +€27,826 | +42.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,216 | -€68,390 | +€27,826 | +28.9% |
| Amounts payable | 17/49 | €69,738 | €204,406 | +€134,668 | +193.1% |
| Amounts payable within one year | 42/48 | €69,738 | €204,406 | +€134,668 | +193.1% |
| Current portion of amounts payable after more than one year | 42 | €4,532 | - | -€4,532 | |
| Other amounts payable | 47/48 | €65,206 | €204,406 | +€139,200 | +213.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,605 | €5,794 | -€12,811 | -68.9% |
| Other operating charges | 640/8 | €3,666 | €3,764 | +€97 | +2.7% |
| Gross operating margin | 9900 | €28,090 | €37,472 | +€9,382 | +33.4% |
| Operating profit (loss) | 9901 | €5,819 | €27,915 | +€22,096 | +379.7% |
| Financial charges | 65/66B | €1,264 | €89 | -€1,175 | -93.0% |
| Recurring financial charges | 65 | €1,264 | €89 | -€1,175 | -93.0% |
| Profit (loss) for the period before taxes | 9903 | €4,555 | €27,826 | +€23,271 | +510.9% |
| Profit (loss) for the period | 9904 | €4,555 | €27,826 | +€23,271 | +510.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,555 | €27,826 | +€23,271 | +510.9% |
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 7 October 2026 via checked.be.