IMMO TINTOS: 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 TINTOS
Largest movements
- Tangible fixed assets -€161,703
down €161,703 (-12.5%), from €1.3m to €1.1m
of which Land and buildings: -€160,764
- Debts after one year -€130,779
down €130,779 (-18.3%), from €716,419 to €585,640
- Other debts -€82,620
down €82,620 (-32.6%), from €253,465 to €170,845
- Reserves +€72,007
up €72,007 (+38.9%), from €184,997 to €257,004
of which Distributable reserves: +€72,007
- Gross operating margin +€53,018
up €53,018 (+56.6%), from €93,675 to €146,693
- Taxes +€14,819
up €14,819 (+122%), from €12,141 to €26,960
- Financial charges -€5,578
down €5,578 (-16.5%), from €33,840 to €28,262
- Depreciation -€2,991
down €2,991 (-20.6%), from €14,543 to €11,552
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 | €1,329,633 | €1,169,551 | -€160,083 | -12.0% |
| Fixed assets | 21/28 | €1,294,153 | €1,132,449 | -€161,703 | -12.5% |
| Tangible fixed assets | 22/27 | €1,294,153 | €1,132,449 | -€161,703 | -12.5% |
| Land and buildings | 22 | €1,290,836 | €1,130,071 | -€160,764 | -12.5% |
| Furniture and vehicles | 24 | €959 | €860 | -€100 | -10.4% |
| Other tangible fixed assets | 26 | €2,358 | €1,518 | -€840 | -35.6% |
| Current assets | 29/58 | €35,481 | €37,101 | +€1,620 | +4.6% |
| Amounts receivable within one year | 40/41 | €7,594 | €4,070 | -€3,524 | -46.4% |
| Trade receivables | 40 | €7,594 | €1,545 | -€6,049 | -79.7% |
| Other amounts receivable | 41 | - | €2,525 | +€2,525 | |
| Cash at bank and in hand | 54/58 | €27,806 | €29,014 | +€1,208 | +4.3% |
| Deferred charges and accrued income | 490/1 | €81 | €4,018 | +€3,937 | +4,861% |
| Total equity and liabilities | 10/49 | €1,329,633 | €1,169,551 | -€160,083 | -12.0% |
| Equity | 10/15 | €256,997 | €329,004 | +€72,007 | +28.0% |
| Contributions | 10/11 | €72,000 | €72,000 | = | 0.0% |
| Capital | 10 | €72,000 | €72,000 | = | 0.0% |
| Issued capital | 100 | €72,000 | €72,000 | = | 0.0% |
| Reserves | 13 | €184,997 | €257,004 | +€72,007 | +38.9% |
| Non-distributable reserves | 130/1 | €7,200 | €7,200 | = | 0.0% |
| Legal reserve | 130 | €7,200 | €7,200 | = | 0.0% |
| Distributable reserves | 133 | €177,797 | €249,804 | +€72,007 | +40.5% |
| Amounts payable | 17/49 | €1,072,636 | €840,547 | -€232,089 | -21.6% |
| Amounts payable after more than one year | 17 | €716,419 | €585,640 | -€130,779 | -18.3% |
| Financial debts | 170/4 | €716,419 | €585,640 | -€130,779 | -18.3% |
| Amounts payable within one year | 42/48 | €355,472 | €254,907 | -€100,566 | -28.3% |
| Current portion of amounts payable after more than one year | 42 | €76,036 | €66,400 | -€9,636 | -12.7% |
| Trade debts | 44 | €5,484 | €1,660 | -€3,823 | -69.7% |
| Suppliers | 440/4 | €5,484 | €1,660 | -€3,823 | -69.7% |
| Taxes, remuneration and social security | 45 | €20,487 | €16,001 | -€4,486 | -21.9% |
| Taxes | 450/3 | €20,487 | €16,001 | -€4,486 | -21.9% |
| Other amounts payable | 47/48 | €253,465 | €170,845 | -€82,620 | -32.6% |
| Accrued charges and deferred income | 492/3 | €745 | - | -€745 | |
| Non-recurring operating income | 76A | - | €91,647 | +€91,647 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,543 | €11,552 | -€2,991 | -20.6% |
| Other operating charges | 640/8 | €9,140 | €7,912 | -€1,227 | -13.4% |
| Gross operating margin | 9900 | €93,675 | €146,693 | +€53,018 | +56.6% |
| Operating profit (loss) | 9901 | €69,993 | €127,229 | +€57,236 | +81.8% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €33,840 | €28,262 | -€5,578 | -16.5% |
| Recurring financial charges | 65 | €33,840 | €28,262 | -€5,578 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €36,159 | €98,967 | +€62,808 | +174% |
| Income taxes | 67/77 | €12,141 | €26,960 | +€14,819 | +122% |
| Profit (loss) for the period | 9904 | €24,018 | €72,007 | +€47,989 | +200% |
| Profit (loss) for the period to be appropriated | 9905 | €24,018 | €72,007 | +€47,989 | +200% |
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 16 October 2026 via checked.be.