IMMO TK: 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 TK
Largest movements
- Receivables within one year +€6,743
up €6,743 (+1200.8%), from €562 to €7,305
of which Trade receivables: +€6,743
- Tangible fixed assets -€5,331
down €5,331 (-37.2%), from €14,320 to €8,989
of which Furniture and vehicles: -€5,097
- Cash -€1,219
down €1,219 (-14.5%), from €8,407 to €7,188
mainly Receivables within one year (-€6,743) and Contributions, distributions and other (-€2,941)
- Profit (loss) carried forward -€3,351
down €3,351 (-17.8%), from €18,856 to €15,505
- Trade debts +€3,292
up €3,292 (+735.1%), from €448 to €3,740
- Tax, wage and social debts +€330
up €330 (+10.9%), from €3,027 to €3,357
- Other debts +€300
up €300 (+193.7%), from €155 to €455
- Gross operating margin -€14,385
down €14,385 (-65.2%), from €22,073 to €7,688
- Taxes -€2,492
down €2,492 (-76.8%), from €3,246 to €754
- Other operating charges -€521
down €521 (-35.5%), from €1,470 to €949
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 | €24,652 | €25,072 | +€420 | +1.7% |
| Fixed assets | 21/28 | €14,320 | €8,989 | -€5,331 | -37.2% |
| Tangible fixed assets | 22/27 | €14,320 | €8,989 | -€5,331 | -37.2% |
| Plant, machinery and equipment | 23 | €2,054 | €1,820 | -€233 | -11.4% |
| Furniture and vehicles | 24 | €12,266 | €7,169 | -€5,097 | -41.6% |
| Current assets | 29/58 | €10,332 | €16,082 | +€5,751 | +55.7% |
| Amounts receivable within one year | 40/41 | €562 | €7,305 | +€6,743 | +1200.8% |
| Trade receivables | 40 | €307 | €7,051 | +€6,743 | +2194.1% |
| Other amounts receivable | 41 | €254 | €254 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,407 | €7,188 | -€1,219 | -14.5% |
| Deferred charges and accrued income | 490/1 | €1,363 | €1,590 | +€226 | +16.6% |
| Total equity and liabilities | 10/49 | €24,652 | €25,072 | +€420 | +1.7% |
| Equity | 10/15 | €20,656 | €17,305 | -€3,351 | -16.2% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Outside capital | 11 | €1,800 | €1,800 | = | 0.0% |
| Other | 1109/19 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,856 | €15,505 | -€3,351 | -17.8% |
| Amounts payable | 17/49 | €3,996 | €7,767 | +€3,771 | +94.4% |
| Amounts payable within one year | 42/48 | €3,996 | €7,767 | +€3,771 | +94.4% |
| Financial debts | 43 | €366 | €215 | -€151 | -41.2% |
| Credit institutions | 430/8 | €366 | €215 | -€151 | -41.2% |
| Trade debts | 44 | €448 | €3,740 | +€3,292 | +735.1% |
| Suppliers | 440/4 | €448 | €3,740 | +€3,292 | +735.1% |
| Taxes, remuneration and social security | 45 | €3,027 | €3,357 | +€330 | +10.9% |
| Taxes | 450/3 | €3,027 | €3,357 | +€330 | +10.9% |
| Other amounts payable | 47/48 | €155 | €455 | +€300 | +193.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,525 | €6,330 | -€195 | -3.0% |
| Other operating charges | 640/8 | €1,470 | €949 | -€521 | -35.5% |
| Gross operating margin | 9900 | €22,073 | €7,688 | -€14,385 | -65.2% |
| Operating profit (loss) | 9901 | €14,078 | €409 | -€13,669 | -97.1% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €72 | €72 | +€0 | +0.2% |
| Recurring financial charges | 65 | €72 | €72 | +€0 | +0.2% |
| Profit (loss) for the period before taxes | 9903 | €14,006 | €344 | -€13,662 | -97.5% |
| Income taxes | 67/77 | €3,246 | €754 | -€2,492 | -76.8% |
| Profit (loss) for the period | 9904 | €10,760 | -€410 | -€11,170 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,760 | -€410 | -€11,170 |
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 29 September 2026 via checked.be.