IMMO TOLEIK: 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 TOLEIK
Largest movements
- Receivables within one year +€10,563
up €10,563 (+6.4%), from €163,898 to €174,460
- Cash -€3,859
down €3,859 (-30.6%), from €12,591 to €8,732
mainly Debts after one year (-€15,456) and Receivables within one year (-€10,563)
- Reserves +€23,531
up €23,531 (+14.6%), from €161,063 to €184,594
of which Distributable reserves: +€23,531
- Debts after one year -€15,456
down €15,456 (-85.6%), from €18,057 to €2,601
- Gross operating margin -€10,051
down €10,051 (-21.1%), from €47,564 to €37,514
- Taxes -€2,478
down €2,478 (-24.0%), from €10,322 to €7,844
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 | €264,341 | €270,878 | +€6,538 | +2.5% |
| Fixed assets | 21/28 | €87,038 | €86,864 | -€174 | -0.2% |
| Tangible fixed assets | 22/27 | €87,038 | €86,864 | -€174 | -0.2% |
| Land and buildings | 22 | €87,038 | €86,864 | -€174 | -0.2% |
| Current assets | 29/58 | €177,302 | €184,014 | +€6,711 | +3.8% |
| Amounts receivable within one year | 40/41 | €163,898 | €174,460 | +€10,563 | +6.4% |
| Other amounts receivable | 41 | €163,898 | €174,460 | +€10,563 | +6.4% |
| Cash at bank and in hand | 54/58 | €12,591 | €8,732 | -€3,859 | -30.6% |
| Deferred charges and accrued income | 490/1 | €814 | €822 | +€7 | +0.9% |
| Total equity and liabilities | 10/49 | €264,341 | €270,878 | +€6,538 | +2.5% |
| Equity | 10/15 | €223,063 | €246,594 | +€23,531 | +10.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €161,063 | €184,594 | +€23,531 | +14.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €154,863 | €178,394 | +€23,531 | +15.2% |
| Amounts payable | 17/49 | €41,278 | €24,285 | -€16,993 | -41.2% |
| Amounts payable after more than one year | 17 | €18,057 | €2,601 | -€15,456 | -85.6% |
| Financial debts | 170/4 | €18,057 | €2,601 | -€15,456 | -85.6% |
| Amounts payable within one year | 42/48 | €18,931 | €17,352 | -€1,579 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €15,203 | €15,456 | +€253 | +1.7% |
| Financial debts | 43 | €1,906 | €1,896 | -€10 | -0.5% |
| Credit institutions | 430/8 | €1,906 | €1,896 | -€10 | -0.5% |
| Taxes, remuneration and social security | 45 | €1,822 | €0 | -€1,822 | -100.0% |
| Taxes | 450/3 | €1,822 | €0 | -€1,822 | -100.0% |
| Accrued charges and deferred income | 492/3 | €4,290 | €4,332 | +€42 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174 | €174 | = | 0.0% |
| Other operating charges | 640/8 | €5,142 | €5,302 | +€160 | +3.1% |
| Gross operating margin | 9900 | €47,564 | €37,514 | -€10,051 | -21.1% |
| Operating profit (loss) | 9901 | €42,249 | €32,038 | -€10,211 | -24.2% |
| Financial charges | 65/66B | €962 | €664 | -€299 | -31.0% |
| Recurring financial charges | 65 | €962 | €664 | -€299 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | €41,287 | €31,374 | -€9,913 | -24.0% |
| Income taxes | 67/77 | €10,322 | €7,844 | -€2,478 | -24.0% |
| Profit (loss) for the period | 9904 | €30,965 | €23,531 | -€7,434 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,965 | €23,531 | -€7,434 | -24.0% |
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 11 October 2026 via checked.be.