IMMO TIC TAC: 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 TIC TAC
Largest movements
- Tangible fixed assets -€24,303
down €24,303 (-1.6%), from €1.5m to €1.5m
- Receivables within one year +€23,280
up €23,280 (+271%), from €8,591 to €31,871
- Debts after one year -€79,994
down €79,994 (-6.3%), from €1.3m to €1.2m
- Profit (loss) carried forward +€55,978
up €55,978, from -€10,967 to €45,012
- Other debts +€22,250
up €22,250 (+13.0%), from €170,762 to €193,012
- Gross operating margin +€61,936
up €61,936 (+50.5%), from €122,534 to €184,470
- Taxes +€15,000
new in 2025: €15,000
- Other operating charges -€10,713
down €10,713 (-59.3%), from €18,061 to €7,348
- Financial charges +€9,843
up €9,843 (+24.6%), from €39,994 to €49,837
- Depreciation +€9,374
up €9,374 (+19.4%), from €48,288 to €57,662
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 | €1,556,079 | €1,565,245 | +€9,166 | +0.6% |
| Fixed assets | 21/28 | €1,547,488 | €1,523,185 | -€24,303 | -1.6% |
| Tangible fixed assets | 22/27 | €1,547,488 | €1,523,185 | -€24,303 | -1.6% |
| Land and buildings | 22 | €1,547,488 | €1,523,185 | -€24,303 | -1.6% |
| Current assets | 29/58 | €8,591 | €42,060 | +€33,469 | +390% |
| Amounts receivable within one year | 40/41 | €8,591 | €31,871 | +€23,280 | +271% |
| Trade receivables | 40 | €8,591 | €31,871 | +€23,280 | +271% |
| Cash at bank and in hand | 54/58 | - | €10,189 | +€10,189 | |
| Total equity and liabilities | 10/49 | €1,556,079 | €1,565,245 | +€9,166 | +0.6% |
| Equity | 10/15 | €7,633 | €63,612 | +€55,978 | +733% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,967 | €45,012 | +€55,978 | |
| Amounts payable | 17/49 | €1,548,446 | €1,501,633 | -€46,813 | -3.0% |
| Amounts payable after more than one year | 17 | €1,274,057 | €1,194,063 | -€79,994 | -6.3% |
| Financial debts | 170/4 | €1,274,057 | €1,194,063 | -€79,994 | -6.3% |
| Amounts payable within one year | 42/48 | €274,389 | €307,570 | +€33,181 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €80,614 | €79,994 | -€620 | -0.8% |
| Financial debts | 43 | €1,010 | €223 | -€786 | -77.9% |
| Credit institutions | 430/8 | €1,010 | €223 | -€786 | -77.9% |
| Trade debts | 44 | €11,435 | €19,342 | +€7,907 | +69.1% |
| Suppliers | 440/4 | €11,435 | €19,342 | +€7,907 | +69.1% |
| Taxes, remuneration and social security | 45 | €10,569 | €15,000 | +€4,431 | +41.9% |
| Taxes | 450/3 | €10,569 | €15,000 | +€4,431 | +41.9% |
| Other amounts payable | 47/48 | €170,762 | €193,012 | +€22,250 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,288 | €57,662 | +€9,374 | +19.4% |
| Other operating charges | 640/8 | €18,061 | €7,348 | -€10,713 | -59.3% |
| Gross operating margin | 9900 | €122,534 | €184,470 | +€61,936 | +50.5% |
| Operating profit (loss) | 9901 | €56,185 | €119,460 | +€63,275 | +113% |
| Financial income | 75/76B | - | €1,355 | +€1,355 | |
| Recurring financial income | 75 | - | €1,355 | +€1,355 | |
| Non-recurring financial income | 76B | - | €1,355 | +€1,355 | |
| Financial charges | 65/66B | €39,994 | €49,837 | +€9,843 | +24.6% |
| Recurring financial charges | 65 | €39,994 | €49,837 | +€9,843 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | €16,191 | €70,978 | +€54,787 | +338% |
| Income taxes | 67/77 | - | €15,000 | +€15,000 | |
| Profit (loss) for the period | 9904 | €16,191 | €55,978 | +€39,787 | +246% |
| Profit (loss) for the period to be appropriated | 9905 | €16,191 | €55,978 | +€39,787 | +246% |
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.