IMMO TANTS: 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 TANTS
Largest movements
- Tangible fixed assets -€31,027
down €31,027 (-7.2%), from €432,429 to €401,403
of which Furniture and vehicles: -€18,800
- Receivables within one year +€28,746
up €28,746 (+98.4%), from €29,200 to €57,946
of which Trade receivables: +€18,000
- Debts after one year -€34,552
down €34,552 (-21.5%), from €160,896 to €126,344
of which Financial debts: -€34,432
- Trade debts +€28,301
up €28,301 (+126%), from €22,531 to €50,831
- Gross operating margin -€3,648
down €3,648 (-6.5%), from €55,751 to €52,102
- Depreciation +€1,976
up €1,976 (+5.1%), from €38,632 to €40,608
- Financial charges -€1,696
down €1,696 (-21.9%), from €7,753 to €6,056
- Taxes -€608
down €608 (-65.9%), from €922 to €314
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €478,617 | €474,225 | -€4,392 | -0.9% |
| Fixed assets | 21/28 | €434,479 | €403,453 | -€31,027 | -7.1% |
| Tangible fixed assets | 22/27 | €432,429 | €401,403 | -€31,027 | -7.2% |
| Land and buildings | 22 | €357,931 | €345,825 | -€12,106 | -3.4% |
| Plant, machinery and equipment | 23 | €122 | €1 | -€120 | -98.9% |
| Furniture and vehicles | 24 | €74,376 | €55,576 | -€18,800 | -25.3% |
| Financial fixed assets | 28 | €2,050 | €2,050 | = | 0.0% |
| Current assets | 29/58 | €44,137 | €70,772 | +€26,635 | +60.3% |
| Amounts receivable within one year | 40/41 | €29,200 | €57,946 | +€28,746 | +98.4% |
| Trade receivables | 40 | - | €18,000 | +€18,000 | |
| Other amounts receivable | 41 | €29,200 | €39,946 | +€10,746 | +36.8% |
| Cash at bank and in hand | 54/58 | €11,980 | €7,312 | -€4,669 | -39.0% |
| Deferred charges and accrued income | 490/1 | €2,957 | €5,515 | +€2,558 | +86.5% |
| Total equity and liabilities | 10/49 | €478,617 | €474,225 | -€4,392 | -0.9% |
| Equity | 10/15 | €260,282 | €258,588 | -€1,694 | -0.7% |
| Contributions | 10/11 | €72,800 | €72,800 | = | 0.0% |
| Capital | 10 | €72,800 | €72,800 | = | 0.0% |
| Issued capital | 100 | €72,800 | €72,800 | = | 0.0% |
| Reserves | 13 | €7,280 | €7,280 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,280 | €7,280 | = | 0.0% |
| Legal reserve | 130 | €7,280 | €7,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | €180,202 | €178,508 | -€1,694 | -0.9% |
| Amounts payable | 17/49 | €218,335 | €215,637 | -€2,698 | -1.2% |
| Amounts payable after more than one year | 17 | €160,896 | €126,344 | -€34,552 | -21.5% |
| Financial debts | 170/4 | €108,355 | €73,923 | -€34,432 | -31.8% |
| Other amounts payable | 178/9 | €52,541 | €52,421 | -€120 | -0.2% |
| Amounts payable within one year | 42/48 | €57,052 | €88,027 | +€30,976 | +54.3% |
| Current portion of amounts payable after more than one year | 42 | €32,849 | €34,432 | +€1,583 | +4.8% |
| Trade debts | 44 | €22,531 | €50,831 | +€28,301 | +126% |
| Suppliers | 440/4 | €22,531 | €50,831 | +€28,301 | +126% |
| Taxes, remuneration and social security | 45 | €1,672 | €2,764 | +€1,092 | +65.3% |
| Taxes | 450/3 | €1,672 | €1,064 | -€608 | -36.4% |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Accrued charges and deferred income | 492/3 | €387 | €1,266 | +€879 | +227% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,632 | €40,608 | +€1,976 | +5.1% |
| Other operating charges | 640/8 | €6,894 | €6,818 | -€77 | -1.1% |
| Gross operating margin | 9900 | €55,751 | €52,102 | -€3,648 | -6.5% |
| Operating profit (loss) | 9901 | €10,224 | €4,677 | -€5,547 | -54.3% |
| Financial charges | 65/66B | €7,753 | €6,056 | -€1,696 | -21.9% |
| Recurring financial charges | 65 | €7,753 | €6,056 | -€1,696 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €2,471 | -€1,380 | -€3,851 | |
| Income taxes | 67/77 | €922 | €314 | -€608 | -65.9% |
| Profit (loss) for the period | 9904 | €1,549 | -€1,694 | -€3,243 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,549 | -€1,694 | -€3,243 |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.