IMMO TNT: 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 TNT
Largest movements
- Receivables within one year -€237,193
down €237,193 (-99.9%), from €237,388 to €195
of which Other amounts receivable: -€234,253
- Cash +€156,306
up €156,306 (+56,538%), from €276 to €156,583
mainly Receivables within one year (+€237,193) and Net result for the year (+€19,803)
- Deferred charges and accrued income -€10,539
down €10,539 (-100%), from €10,539 to €0
- Debts after one year -€90,000
down €90,000 (-100%), from €90,000 to €0
- Reserves -€8,514
down €8,514 (-5.3%), from €161,039 to €152,525
- Tax, wage and social debts +€7,643
up €7,643 (+151%), from €5,051 to €12,694
- Depreciation -€6,059
down €6,059 (-60.2%), from €10,059 to €4,000
- Gross operating margin +€5,912
up €5,912 (+24.4%), from €24,264 to €30,176
- Financial income -€3,824
down €3,824 (-38.1%), from €10,027 to €6,203
- Taxes +€2,158
up €2,158 (+42.7%), from €5,051 to €7,209
- Financial charges -€526
down €526 (-80.3%), from €655 to €129
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 | €308,771 | €217,602 | -€91,169 | -29.5% |
| Fixed assets | 21/28 | €60,567 | €60,825 | +€257 | +0.4% |
| Tangible fixed assets | 22/27 | €60,567 | €60,825 | +€257 | +0.4% |
| Land and buildings | 22 | €59,795 | €60,825 | +€1,030 | +1.7% |
| Other tangible fixed assets | 26 | €772 | €0 | -€772 | -100% |
| Current assets | 29/58 | €248,204 | €156,778 | -€91,426 | -36.8% |
| Amounts receivable within one year | 40/41 | €237,388 | €195 | -€237,193 | -99.9% |
| Trade receivables | 40 | €2,940 | €0 | -€2,940 | -100% |
| Other amounts receivable | 41 | €234,448 | €195 | -€234,253 | -99.9% |
| Cash at bank and in hand | 54/58 | €276 | €156,583 | +€156,306 | +56,538% |
| Deferred charges and accrued income | 490/1 | €10,539 | €0 | -€10,539 | -100% |
| Total equity and liabilities | 10/49 | €308,771 | €217,602 | -€91,169 | -29.5% |
| Equity | 10/15 | €211,265 | €202,751 | -€8,514 | -4.0% |
| Contributions | 10/11 | €37,000 | €37,000 | = | 0.0% |
| Reserves | 13 | €161,039 | €152,525 | -€8,514 | -5.3% |
| Distributable reserves | 133 | €161,039 | €152,525 | -€8,514 | -5.3% |
| Profit (loss) carried forward | 14 | €13,225 | €13,225 | = | 0.0% |
| Amounts payable | 17/49 | €97,507 | €14,852 | -€82,655 | -84.8% |
| Amounts payable after more than one year | 17 | €90,000 | €0 | -€90,000 | -100% |
| Other amounts payable | 178/9 | €90,000 | €0 | -€90,000 | -100% |
| Amounts payable within one year | 42/48 | €7,507 | €14,852 | +€7,345 | +97.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,455 | €2,158 | -€297 | -12.1% |
| Suppliers | 440/4 | €2,455 | €2,158 | -€297 | -12.1% |
| Taxes, remuneration and social security | 45 | €5,051 | €12,694 | +€7,643 | +151% |
| Taxes | 450/3 | €5,051 | €12,694 | +€7,643 | +151% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | €6,324 | +€6,324 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,059 | €4,000 | -€6,059 | -60.2% |
| Other operating charges | 640/8 | €5,040 | €5,238 | +€198 | +3.9% |
| Gross operating margin | 9900 | €24,264 | €30,176 | +€5,912 | +24.4% |
| Operating profit (loss) | 9901 | €9,164 | €20,938 | +€11,773 | +128% |
| Financial income | 75/76B | €10,027 | €6,203 | -€3,824 | -38.1% |
| Recurring financial income | 75 | €10,027 | €6,203 | -€3,824 | -38.1% |
| Financial charges | 65/66B | €655 | €129 | -€526 | -80.3% |
| Recurring financial charges | 65 | €655 | €129 | -€526 | -80.3% |
| Profit (loss) for the period before taxes | 9903 | €18,536 | €27,012 | +€8,476 | +45.7% |
| Income taxes | 67/77 | €5,051 | €7,209 | +€2,158 | +42.7% |
| Profit (loss) for the period | 9904 | €13,485 | €19,803 | +€6,318 | +46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,485 | €19,803 | +€6,318 | +46.9% |
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 15 October 2026 via checked.be.