Immo Temur: 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.
What changed
Immo Temur
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€29,318
2024 · €21,839-€51,156
Equity
€199,514
2024 · €228,832-€29,318
Cash
€6,743
2024 · €19,994-€13,251
Balance sheet total
€2.3m
2024 · €1.4m+€938,883
Largest movements
Assets
- Tangible fixed assets +€954,451
up €954,451 (+70.6%), from €1.4m to €2.3m
Equity and liabilities
- Other debts +€725,473
up €725,473 (+236.2%), from €307,155 to €1.0m
- Debts after one year +€202,765
up €202,765 (+26.9%), from €755,080 to €957,846
- Profit (loss) carried forward -€29,318
down €29,318 (-22.8%), from €128,832 to €99,514
Income statement
- Gross operating margin +€2.7m
up €2.7m (+2420.7%), from €109,576 to €2.8m
- Other operating charges +€348,339
up €348,339 (+3519.3%), from €9,898 to €358,237
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
€21,839
Gross operating margin
+€2.7m
Depreciation
-€14,288
Other operating charges
-€348,339
Other operating items
-€2.3m
Financial income
-€254
Financial charges
-€3,963
Taxes
+€8,180
Result 2025
-€29,318
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.
From operations
+€775,308
Investment
-€1.0m
Financing
+€235,007
Cash 2024
€19,994
From operations (derived)
+€775,308
Net result for the year
-€29,318
Depreciation
+€69,116
Receivables within one year
+€4,318
Smaller working-capital items
-€3,797
Trade debts
+€9,515
Other debts
+€725,473
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€1.0m
Financing
+€235,007
Debts after one year
+€202,765
Current portion of long-term debt
+€18,796
Short-term financial debts
+€13,446
Cash 2025
€6,743
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,379,327 | €2,318,211 | +€938,883 | +68.1% |
| Fixed assets | 21/28 | €1,355,015 | €2,309,465 | +€954,451 | +70.4% |
| Tangible fixed assets | 22/27 | €1,352,525 | €2,306,975 | +€954,451 | +70.6% |
| Land and buildings | 22 | €1,352,525 | €2,306,975 | +€954,451 | +70.6% |
| Financial fixed assets | 28 | €2,490 | €2,490 | = | 0.0% |
| Current assets | 29/58 | €24,312 | €8,745 | -€15,567 | -64.0% |
| Amounts receivable within one year | 40/41 | €4,318 | - | -€4,318 | |
| Other amounts receivable | 41 | €4,318 | - | -€4,318 | |
| Cash at bank and in hand | 54/58 | €19,994 | €6,743 | -€13,251 | -66.3% |
| Deferred charges and accrued income | 490/1 | - | €2,002 | +€2,002 | |
| Total equity and liabilities | 10/49 | €1,379,327 | €2,318,211 | +€938,883 | +68.1% |
| Equity | 10/15 | €228,832 | €199,514 | -€29,318 | -12.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,832 | €99,514 | -€29,318 | -22.8% |
| Amounts payable | 17/49 | €1,150,495 | €2,118,696 | +€968,201 | +84.2% |
| Amounts payable after more than one year | 17 | €755,080 | €957,846 | +€202,765 | +26.9% |
| Financial debts | 170/4 | €755,080 | €957,846 | +€202,765 | +26.9% |
| Amounts payable within one year | 42/48 | €389,115 | €1,154,466 | +€765,350 | +196.7% |
| Current portion of amounts payable after more than one year | 42 | €71,901 | €90,696 | +€18,796 | +26.1% |
| Financial debts | 43 | - | €13,446 | +€13,446 | |
| Credit institutions | 430/8 | - | €13,446 | +€13,446 | |
| Trade debts | 44 | - | €9,515 | +€9,515 | |
| Suppliers | 440/4 | - | €9,515 | +€9,515 | |
| Taxes, remuneration and social security | 45 | €10,060 | €8,180 | -€1,880 | -18.7% |
| Taxes | 450/3 | €10,060 | €8,180 | -€1,880 | -18.7% |
| Other amounts payable | 47/48 | €307,155 | €1,032,627 | +€725,473 | +236.2% |
| Accrued charges and deferred income | 492/3 | €6,300 | €6,385 | +€85 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,828 | €69,116 | +€14,288 | +26.1% |
| Other operating charges | 640/8 | €9,898 | €358,237 | +€348,339 | +3519.3% |
| Non-recurring operating charges | 66A | - | €2,345,000 | +€2.3m | |
| Gross operating margin | 9900 | €109,576 | €2,762,084 | +€2.7m | +2420.7% |
| Operating profit (loss) | 9901 | €44,850 | -€10,270 | -€55,120 | |
| Financial income | 75/76B | €254 | €0 | -€254 | -99.9% |
| Recurring financial income | 75 | €254 | €0 | -€254 | -99.9% |
| Financial charges | 65/66B | €15,085 | €19,048 | +€3,963 | +26.3% |
| Recurring financial charges | 65 | €15,085 | €19,048 | +€3,963 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | €30,019 | -€29,318 | -€59,337 | |
| Income taxes | 67/77 | €8,180 | - | -€8,180 | |
| Profit (loss) for the period | 9904 | €21,839 | -€29,318 | -€51,156 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,839 | -€29,318 | -€51,156 |
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 6 October 2026 via checked.be.