IMMO - THYRIA: 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 - THYRIA
Largest movements
- Tangible fixed assets -€5,936
down €5,936 (-10.3%), from €57,575 to €51,639
- Cash +€960
up €960 (+29.5%), from €3,258 to €4,219
mainly Depreciation (+€5,936) and Deferred charges and accrued income (+€320)
- Other debts -€3,000
down €3,000 (-4.1%), from €73,000 to €70,000
- Profit (loss) carried forward -€2,295
down €2,295 (-6.6%), from -€34,796 to -€37,092
- Gross operating margin -€839
down €839 (-13.6%), from €6,148 to €5,310
- Depreciation -€107
down €107 (-1.8%), from €6,043 to €5,936
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 | €61,274 | €55,979 | -€5,295 | -8.6% |
| Fixed assets | 21/28 | €57,575 | €51,639 | -€5,936 | -10.3% |
| Tangible fixed assets | 22/27 | €57,575 | €51,639 | -€5,936 | -10.3% |
| Land and buildings | 22 | €57,575 | €51,639 | -€5,936 | -10.3% |
| Current assets | 29/58 | €3,699 | €4,339 | +€640 | +17.3% |
| Cash at bank and in hand | 54/58 | €3,258 | €4,219 | +€960 | +29.5% |
| Deferred charges and accrued income | 490/1 | €441 | €120 | -€320 | -72.7% |
| Total equity and liabilities | 10/49 | €61,274 | €55,979 | -€5,295 | -8.6% |
| Equity | 10/15 | -€15,444 | -€17,740 | -€2,295 | -14.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €752 | €752 | = | 0.0% |
| Tax-exempt reserves | 132 | €752 | €752 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,796 | -€37,092 | -€2,295 | -6.6% |
| Provisions and deferred taxes | 16 | €3,718 | €3,718 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €3,718 | €3,718 | = | 0.0% |
| Major repairs and maintenance | 162 | €3,718 | €3,718 | = | 0.0% |
| Amounts payable | 17/49 | €73,000 | €70,000 | -€3,000 | -4.1% |
| Amounts payable within one year | 42/48 | €73,000 | €70,000 | -€3,000 | -4.1% |
| Other amounts payable | 47/48 | €73,000 | €70,000 | -€3,000 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,043 | €5,936 | -€107 | -1.8% |
| Other operating charges | 640/8 | €1,421 | €1,463 | +€42 | +3.0% |
| Gross operating margin | 9900 | €6,148 | €5,310 | -€839 | -13.6% |
| Operating profit (loss) | 9901 | -€1,315 | -€2,089 | -€773 | -58.8% |
| Financial charges | 65/66B | €217 | €207 | -€10 | -4.5% |
| Recurring financial charges | 65 | €217 | €207 | -€10 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,532 | -€2,295 | -€764 | -49.9% |
| Profit (loss) for the period | 9904 | -€1,532 | -€2,295 | -€764 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,532 | -€2,295 | -€764 | -49.9% |
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 21 October 2026 via checked.be.