IMMO TATI: 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 TATI
Largest movements
- Cash -€7,294
down €7,294 (-46.3%), from €15,768 to €8,474
mainly Investment in fixed assets (net) (-€7,460) and Trade debts (-€2,334)
- Tangible fixed assets +€2,340
up €2,340 (+2.9%), from €81,371 to €83,711
of which Furniture and vehicles: +€6,241
- Trade debts -€2,334
down €2,334 (-97.4%), from €2,396 to €62
- Debts after one year -€2,015
down €2,015 (-8.1%), from €24,997 to €22,982
- Tax, wage and social debts -€1,537
down €1,537 (-26.3%), from €5,855 to €4,318
- Gross operating margin -€2,370
down €2,370 (-15.2%), from €15,599 to €13,229
- Taxes -€1,557
down €1,557 (-49.6%), from €3,141 to €1,584
- Depreciation +€1,220
up €1,220 (+31.3%), from €3,901 to €5,120
- Other operating charges +€318
up €318 (+9.3%), from €3,414 to €3,732
- Financial charges -€315
down €315 (-14.7%), from €2,144 to €1,829
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 | €98,162 | €93,240 | -€4,922 | -5.0% |
| Fixed assets | 21/28 | €81,371 | €83,711 | +€2,340 | +2.9% |
| Tangible fixed assets | 22/27 | €81,371 | €83,711 | +€2,340 | +2.9% |
| Land and buildings | 22 | €81,371 | €77,470 | -€3,901 | -4.8% |
| Furniture and vehicles | 24 | - | €6,241 | +€6,241 | |
| Current assets | 29/58 | €16,791 | €9,529 | -€7,261 | -43.2% |
| Amounts receivable within one year | 40/41 | - | €512 | +€512 | |
| Other amounts receivable | 41 | - | €512 | +€512 | |
| Cash at bank and in hand | 54/58 | €15,768 | €8,474 | -€7,294 | -46.3% |
| Deferred charges and accrued income | 490/1 | €1,022 | €543 | -€479 | -46.9% |
| Total equity and liabilities | 10/49 | €98,162 | €93,240 | -€4,922 | -5.0% |
| Equity | 10/15 | €64,914 | €65,878 | +€964 | +1.5% |
| Contributions | 10/11 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €54,998 | €55,962 | +€964 | +1.8% |
| Distributable reserves | 133 | €54,998 | €55,962 | +€964 | +1.8% |
| Amounts payable | 17/49 | €33,248 | €27,362 | -€5,886 | -17.7% |
| Amounts payable after more than one year | 17 | €24,997 | €22,982 | -€2,015 | -8.1% |
| Other amounts payable | 178/9 | €24,997 | €22,982 | -€2,015 | -8.1% |
| Amounts payable within one year | 42/48 | €8,251 | €4,380 | -€3,871 | -46.9% |
| Trade debts | 44 | €2,396 | €62 | -€2,334 | -97.4% |
| Suppliers | 440/4 | €2,396 | €62 | -€2,334 | -97.4% |
| Taxes, remuneration and social security | 45 | €5,855 | €4,318 | -€1,537 | -26.3% |
| Taxes | 450/3 | €5,855 | €4,318 | -€1,537 | -26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,901 | €5,120 | +€1,220 | +31.3% |
| Other operating charges | 640/8 | €3,414 | €3,732 | +€318 | +9.3% |
| Gross operating margin | 9900 | €15,599 | €13,229 | -€2,370 | -15.2% |
| Operating profit (loss) | 9901 | €8,284 | €4,377 | -€3,907 | -47.2% |
| Financial charges | 65/66B | €2,144 | €1,829 | -€315 | -14.7% |
| Recurring financial charges | 65 | €2,144 | €1,829 | -€315 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €6,140 | €2,548 | -€3,592 | -58.5% |
| Income taxes | 67/77 | €3,141 | €1,584 | -€1,557 | -49.6% |
| Profit (loss) for the period | 9904 | €2,999 | €964 | -€2,035 | -67.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,999 | €964 | -€2,035 | -67.9% |
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 9 October 2026 via checked.be.