IMMO TIBERT: 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.
IMMO TIBERT
Largest movements
- Cash -€92,263
down €92,263 (-84.1%), from €109,679 to €17,416
mainly Tax, wage and social debts (-€90,847) and Net result for the year (-€893)
- Tax, wage and social debts -€90,847
no longer reported in 2025 (was €90,847)
- Gross operating margin -€693
down €693, from €244 to -€449
- Other operating charges -€663
down €663 (-62.4%), from €1,063 to €400
- Financial charges -€61
down €61 (-57.5%), from €106 to €45
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 | €109,679 | €17,416 | -€92,263 | -84.1% |
| Current assets | 29/58 | €109,679 | €17,416 | -€92,263 | -84.1% |
| Cash at bank and in hand | 54/58 | €109,679 | €17,416 | -€92,263 | -84.1% |
| Total equity and liabilities | 10/49 | €109,679 | €17,416 | -€92,263 | -84.1% |
| Equity | 10/15 | €8,224 | €7,331 | -€893 | -10.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,376 | -€11,269 | -€893 | -8.6% |
| Amounts payable | 17/49 | €101,455 | €10,085 | -€91,370 | -90.1% |
| Amounts payable within one year | 42/48 | €101,455 | €10,085 | -€91,370 | -90.1% |
| Trade debts | 44 | €588 | - | -€588 | |
| Suppliers | 440/4 | €588 | - | -€588 | |
| Taxes, remuneration and social security | 45 | €90,847 | - | -€90,847 | |
| Taxes | 450/3 | €90,847 | - | -€90,847 | |
| Other amounts payable | 47/48 | €10,019 | €10,085 | +€66 | +0.7% |
| Other operating charges | 640/8 | €1,063 | €400 | -€663 | -62.4% |
| Gross operating margin | 9900 | €244 | -€449 | -€693 | |
| Operating profit (loss) | 9901 | -€819 | -€848 | -€30 | -3.6% |
| Financial charges | 65/66B | €106 | €45 | -€61 | -57.5% |
| Recurring financial charges | 65 | €106 | €45 | -€61 | -57.5% |
| Profit (loss) for the period before taxes | 9903 | -€925 | -€893 | +€31 | +3.4% |
| Profit (loss) for the period | 9904 | -€925 | -€893 | +€31 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€925 | -€893 | +€31 | +3.4% |
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 5 October 2026 via checked.be.