IMMO TEMI: what changed
What changed
IMMO TEMI
filed annual accounts (NBB)
Net result for the year
-€49,023
2024 · -€38,166-€10,857
Equity
-€96,204
2024 · -€47,181-€49,023
Cash
-
2024 · €375-€375
Balance sheet total
€816,578
2024 · €740,990+€75,588
Largest movements
Assets
- Tangible fixed assets +€75,963
up €75,963 (+10.3%), from €740,015 to €815,978
Equity and liabilities
- Debts after one year +€300,000
new in 2025: €300,000
- Other debts -€175,409
down €175,409 (-22.3%), from €788,171 to €612,762
- Profit (loss) carried forward -€49,023
down €49,023 (-23.4%), from -€209,927 to -€258,950
Income statement
- Financial charges +€11,997
up €11,997 (+2,434%), from €493 to €12,490
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.
Result 2024
-€38,166
Depreciation
+€1,140
Financial charges
-€11,997
Result 2025
-€49,023
raises the resultlowers the result
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.
From operations
-€187,899
Investment
-€112,496
Financing
+€300,020
Cash 2024
€375
From operations (derived)
-€187,899
Net result for the year
-€49,023
Depreciation
+€36,533
Other debts
-€175,409
Investment (derived)
-€112,496
Investment in fixed assets (net)
-€112,496
Financing
+€300,020
Debts after one year
+€300,000
Short-term financial debts
+€20
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €740,990 | €816,578 | +€75,588 | +10.2% |
| Fixed assets | 21/28 | €740,615 | €816,578 | +€75,963 | +10.3% |
| Tangible fixed assets | 22/27 | €740,015 | €815,978 | +€75,963 | +10.3% |
| Land and buildings | 22 | €740,015 | €815,978 | +€75,963 | +10.3% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €375 | - | -€375 | |
| Cash at bank and in hand | 54/58 | €375 | - | -€375 | |
| Total equity and liabilities | 10/49 | €740,990 | €816,578 | +€75,588 | +10.2% |
| Equity | 10/15 | -€47,181 | -€96,204 | -€49,023 | -104% |
| Contributions | 10/11 | €92,960 | €92,960 | = | 0.0% |
| Capital | 10 | €92,960 | €92,960 | = | 0.0% |
| Issued capital | 100 | €92,960 | €92,960 | = | 0.0% |
| Reserves | 13 | €69,786 | €69,786 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,296 | €9,296 | = | 0.0% |
| Legal reserve | 130 | €9,296 | €9,296 | = | 0.0% |
| Distributable reserves | 133 | €60,490 | €60,490 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€209,927 | -€258,950 | -€49,023 | -23.4% |
| Amounts payable | 17/49 | €788,171 | €912,782 | +€124,611 | +15.8% |
| Amounts payable after more than one year | 17 | - | €300,000 | +€300,000 | |
| Other amounts payable | 178/9 | - | €300,000 | +€300,000 | |
| Amounts payable within one year | 42/48 | €788,171 | €612,782 | -€175,389 | -22.3% |
| Financial debts | 43 | - | €20 | +€20 | |
| Credit institutions | 430/8 | - | €20 | +€20 | |
| Other amounts payable | 47/48 | €788,171 | €612,762 | -€175,409 | -22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,673 | €36,533 | -€1,140 | -3.0% |
| Operating profit (loss) | 9901 | -€37,673 | -€36,533 | +€1,140 | +3.0% |
| Financial charges | 65/66B | €493 | €12,490 | +€11,997 | +2,434% |
| Recurring financial charges | 65 | €493 | €12,490 | +€11,997 | +2,434% |
| Profit (loss) for the period before taxes | 9903 | -€38,166 | -€49,023 | -€10,857 | -28.4% |
| Profit (loss) for the period | 9904 | -€38,166 | -€49,023 | -€10,857 | -28.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,166 | -€49,023 | -€10,857 | -28.4% |
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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 5 November 2026 via checked.be.