IMMO TERRALIET: what changed
IMMO TERRALIET
Largest movements
- Receivables within one year +€254,500
up €254,500 (+17.6%), from €1.4m to €1.7m
of which Other amounts receivable: +€333,595
- Stocks and contracts -€189,441
down €189,441 (-100%), from €189,441 to €0
- Cash -€72,628
down €72,628 (-92.5%), from €78,480 to €5,851
mainly Receivables within one year (-€254,500) and Trade debts (-€94,869)
- Profit (loss) carried forward +€108,909
up €108,909 (+58.1%), from €187,515 to €296,424
- Trade debts -€94,869
down €94,869 (-97.2%), from €97,625 to €2,756
- Other debts -€24,797
down €24,797 (-1.8%), from €1.4m to €1.4m
- Gross operating margin -€621,477
down €621,477 (-80.9%), from €767,881 to €146,404
- Taxes -€179,778
down €179,778 (-83.0%), from €216,726 to €36,948
- Depreciation -€74,685
down €74,685 (-100%), from €74,685 to €0
- Financial charges +€13,911
up €13,911 (+49,330%), from €28 to €13,939
- Financial income +€11,118
up €11,118 (+240%), from €4,635 to €15,753
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,310,873 | €2,302,904 | -€7,969 | -0.3% |
| Fixed assets | 21/28 | €597,880 | €597,480 | -€400 | -0.1% |
| Tangible fixed assets | 22/27 | €597,480 | €597,480 | = | 0.0% |
| Land and buildings | 22 | €597,480 | €597,480 | = | 0.0% |
| Financial fixed assets | 28 | €400 | €0 | -€400 | -100% |
| Current assets | 29/58 | €1,712,993 | €1,705,424 | -€7,569 | -0.4% |
| Stocks and contracts in progress | 3 | €189,441 | €0 | -€189,441 | -100% |
| Stocks | 30/36 | €189,441 | €0 | -€189,441 | -100% |
| Amounts receivable within one year | 40/41 | €1,445,072 | €1,699,572 | +€254,500 | +17.6% |
| Trade receivables | 40 | €88,810 | €9,715 | -€79,094 | -89.1% |
| Other amounts receivable | 41 | €1,356,263 | €1,689,857 | +€333,595 | +24.6% |
| Cash at bank and in hand | 54/58 | €78,480 | €5,851 | -€72,628 | -92.5% |
| Total equity and liabilities | 10/49 | €2,310,873 | €2,302,904 | -€7,969 | -0.3% |
| Equity | 10/15 | €597,975 | €706,884 | +€108,909 | +18.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €391,860 | €391,860 | = | 0.0% |
| Distributable reserves | 133 | €391,860 | €391,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,515 | €296,424 | +€108,909 | +58.1% |
| Amounts payable | 17/49 | €1,712,898 | €1,596,020 | -€116,878 | -6.8% |
| Amounts payable within one year | 42/48 | €1,712,898 | €1,596,020 | -€116,878 | -6.8% |
| Trade debts | 44 | €97,625 | €2,756 | -€94,869 | -97.2% |
| Suppliers | 440/4 | €97,625 | €2,756 | -€94,869 | -97.2% |
| Advances received on contracts in progress | 46 | €0 | €8,773 | +€8,773 | |
| Taxes, remuneration and social security | 45 | €200,488 | €194,504 | -€5,984 | -3.0% |
| Taxes | 450/3 | €200,488 | €194,504 | -€5,984 | -3.0% |
| Other amounts payable | 47/48 | €1,414,785 | €1,389,988 | -€24,797 | -1.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,685 | €0 | -€74,685 | -100% |
| Other operating charges | 640/8 | €1,101 | €2,361 | +€1,260 | +114% |
| Gross operating margin | 9900 | €767,881 | €146,404 | -€621,477 | -80.9% |
| Operating profit (loss) | 9901 | €692,095 | €144,043 | -€548,052 | -79.2% |
| Financial income | 75/76B | €4,635 | €15,753 | +€11,118 | +240% |
| Recurring financial income | 75 | €4,635 | €15,753 | +€11,118 | +240% |
| Financial charges | 65/66B | €28 | €13,939 | +€13,911 | +49,330% |
| Recurring financial charges | 65 | €28 | €13,939 | +€13,911 | +49,330% |
| Profit (loss) for the period before taxes | 9903 | €696,702 | €145,857 | -€550,845 | -79.1% |
| Income taxes | 67/77 | €216,726 | €36,948 | -€179,778 | -83.0% |
| Profit (loss) for the period | 9904 | €479,976 | €108,909 | -€371,067 | -77.3% |
| Profit (loss) for the period to be appropriated | 9905 | €479,976 | €108,909 | -€371,067 | -77.3% |
Next steps
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 2 November 2026 via checked.be.