IMMO TER VENNE: 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 TER VENNE
Largest movements
- Tangible fixed assets -€7,013
down €7,013 (-8.1%), from €86,841 to €79,829
of which Land and buildings: -€4,088
- Cash +€1,622
up €1,622 (+22.5%), from €7,213 to €8,835
mainly Depreciation (+€7,013) and Net result for the year (+€6,334)
- Debts after one year -€10,931
down €10,931 (-32.7%), from €33,405 to €22,474
of which Other amounts payable: -€10,931
- Reserves +€6,334
up €6,334 (+13.4%), from €47,423 to €53,757
- Current portion of long-term debt -€3,348
down €3,348 (-100%), from €3,348 to €0
- Tax, wage and social debts +€2,501
up €2,501 (+329%), from €760 to €3,260
- Gross operating margin +€3,721
up €3,721 (+19.0%), from €19,631 to €23,352
- Depreciation -€3,675
down €3,675 (-34.4%), from €10,688 to €7,013
- Taxes +€2,220
up €2,220 (+127%), from €1,754 to €3,973
- Financial charges -€838
down €838 (-30.6%), from €2,736 to €1,898
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 | €95,296 | €89,407 | -€5,889 | -6.2% |
| Fixed assets | 21/28 | €86,841 | €79,829 | -€7,013 | -8.1% |
| Tangible fixed assets | 22/27 | €86,841 | €79,829 | -€7,013 | -8.1% |
| Land and buildings | 22 | €83,916 | €79,829 | -€4,088 | -4.9% |
| Furniture and vehicles | 24 | €2,925 | €0 | -€2,925 | -100% |
| Current assets | 29/58 | €8,455 | €9,579 | +€1,124 | +13.3% |
| Amounts receivable within one year | 40/41 | €246 | €246 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €246 | €246 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,213 | €8,835 | +€1,622 | +22.5% |
| Deferred charges and accrued income | 490/1 | €996 | €497 | -€499 | -50.1% |
| Total equity and liabilities | 10/49 | €95,296 | €89,407 | -€5,889 | -6.2% |
| Equity | 10/15 | €57,339 | €63,673 | +€6,334 | +11.0% |
| Contributions | 10/11 | €9,916 | €9,916 | = | 0.0% |
| Reserves | 13 | €47,423 | €53,757 | +€6,334 | +13.4% |
| Distributable reserves | 133 | €47,423 | €53,757 | +€6,334 | +13.4% |
| Amounts payable | 17/49 | €37,957 | €25,734 | -€12,223 | -32.2% |
| Amounts payable after more than one year | 17 | €33,405 | €22,474 | -€10,931 | -32.7% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €33,405 | €22,474 | -€10,931 | -32.7% |
| Amounts payable within one year | 42/48 | €4,552 | €3,260 | -€1,291 | -28.4% |
| Current portion of amounts payable after more than one year | 42 | €3,348 | €0 | -€3,348 | -100% |
| Trade debts | 44 | €444 | €0 | -€444 | -100% |
| Suppliers | 440/4 | €444 | €0 | -€444 | -100% |
| Taxes, remuneration and social security | 45 | €760 | €3,260 | +€2,501 | +329% |
| Taxes | 450/3 | €760 | €3,260 | +€2,501 | +329% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,688 | €7,013 | -€3,675 | -34.4% |
| Other operating charges | 640/8 | €4,075 | €4,135 | +€60 | +1.5% |
| Gross operating margin | 9900 | €19,631 | €23,352 | +€3,721 | +19.0% |
| Operating profit (loss) | 9901 | €4,868 | €12,205 | +€7,337 | +151% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,736 | €1,898 | -€838 | -30.6% |
| Recurring financial charges | 65 | €2,736 | €1,898 | -€838 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €2,132 | €10,307 | +€8,175 | +383% |
| Income taxes | 67/77 | €1,754 | €3,973 | +€2,220 | +127% |
| Profit (loss) for the period | 9904 | €378 | €6,334 | +€5,955 | +1,574% |
| Profit (loss) for the period to be appropriated | 9905 | €378 | €6,334 | +€5,955 | +1,574% |
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 27 October 2026 via checked.be.