Immo Thiboli: 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 Thiboli
Largest movements
- Tangible fixed assets -€1,577
down €1,577 (-1.5%), from €104,607 to €103,030
- Accrued charges and deferred income +€18,214
up €18,214 (+59.7%), from €30,520 to €48,733
- Other debts -€17,815
down €17,815 (-58.8%), from €30,280 to €12,465
- Reserves -€4,121
down €4,121 (-41.8%), from €9,865 to €5,744
of which Distributable reserves: -€4,121
- Trade debts +€1,930
up €1,930 (+1532.1%), from €126 to €2,056
- Gross operating margin +€9,321
up €9,321 (+87.4%), from -€10,669 to -€1,347
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 | €104,833 | €103,042 | -€1,791 | -1.7% |
| Fixed assets | 21/28 | €104,607 | €103,030 | -€1,577 | -1.5% |
| Tangible fixed assets | 22/27 | €104,607 | €103,030 | -€1,577 | -1.5% |
| Land and buildings | 22 | €104,607 | €103,030 | -€1,577 | -1.5% |
| Current assets | 29/58 | €226 | €12 | -€214 | -94.5% |
| Cash at bank and in hand | 54/58 | €226 | €12 | -€214 | -94.5% |
| Total equity and liabilities | 10/49 | €104,833 | €103,042 | -€1,791 | -1.7% |
| Equity | 10/15 | €43,908 | €39,787 | -€4,121 | -9.4% |
| Contributions | 10/11 | €34,043 | €34,043 | = | 0.0% |
| Reserves | 13 | €9,865 | €5,744 | -€4,121 | -41.8% |
| Non-distributable reserves | 130/1 | €3,404 | €3,404 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,404 | €3,404 | = | 0.0% |
| Distributable reserves | 133 | €6,460 | €2,340 | -€4,121 | -63.8% |
| Amounts payable | 17/49 | €60,926 | €63,255 | +€2,329 | +3.8% |
| Amounts payable within one year | 42/48 | €30,406 | €14,522 | -€15,884 | -52.2% |
| Trade debts | 44 | €126 | €2,056 | +€1,930 | +1532.1% |
| Suppliers | 440/4 | €126 | €2,056 | +€1,930 | +1532.1% |
| Other amounts payable | 47/48 | €30,280 | €12,465 | -€17,815 | -58.8% |
| Accrued charges and deferred income | 492/3 | €30,520 | €48,733 | +€18,214 | +59.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,577 | €1,577 | = | 0.0% |
| Other operating charges | 640/8 | €1,076 | €1,120 | +€44 | +4.1% |
| Gross operating margin | 9900 | -€10,669 | -€1,347 | +€9,321 | +87.4% |
| Operating profit (loss) | 9901 | -€13,322 | -€4,045 | +€9,277 | +69.6% |
| Financial charges | 65/66B | €44 | €76 | +€32 | +74.6% |
| Recurring financial charges | 65 | €44 | €76 | +€32 | +74.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,365 | -€4,121 | +€9,245 | +69.2% |
| Profit (loss) for the period | 9904 | -€13,365 | -€4,121 | +€9,245 | +69.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,365 | -€4,121 | +€9,245 | +69.2% |
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 11 October 2026 via checked.be.