IMMO TONICKX: 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 TONICKX
Largest movements
- Tangible fixed assets -€203,036
down €203,036 (-9.8%), from €2.1m to €1.9m
- Receivables within one year -€174,824
down €174,824 (-42.7%), from €409,018 to €234,194
of which Other amounts receivable: -€172,562
- Short-term financial debts -€284,852
down €284,852 (-21.5%), from €1.3m to €1.0m
- Profit (loss) carried forward -€63,046
down €63,046 (-3.2%), from -€2.0m to -€2.0m
- Financial charges -€1.7m
down €1.7m (-92.0%), from €1.8m to €146,303
of which Non-recurring financial charges: -€1.7m
- Financial income -€18,422
down €18,422 (-52.7%), from €34,939 to €16,517
- Turnover +€16,139
up €16,139 (+6.1%), from €265,890 to €282,029
- Services and other goods -€11,306
down €11,306 (-58.1%), from €19,456 to €8,150
- Other operating income +€8,784
up €8,784 (+27.0%), from €32,570 to €41,354
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,502,098 | €2,119,663 | -€382,435 | -15.3% |
| Fixed assets | 21/28 | €2,077,454 | €1,874,418 | -€203,036 | -9.8% |
| Tangible fixed assets | 22/27 | €2,077,454 | €1,874,418 | -€203,036 | -9.8% |
| Land and buildings | 22 | €2,077,454 | €1,874,418 | -€203,036 | -9.8% |
| Current assets | 29/58 | €424,644 | €245,246 | -€179,398 | -42.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €409,018 | €234,194 | -€174,824 | -42.7% |
| Trade receivables | 40 | €2,262 | €0 | -€2,262 | -100% |
| Other amounts receivable | 41 | €406,756 | €234,194 | -€172,562 | -42.4% |
| Deferred charges and accrued income | 490/1 | €15,626 | €11,051 | -€4,574 | -29.3% |
| Total equity and liabilities | 10/49 | €2,502,098 | €2,119,663 | -€382,435 | -15.3% |
| Equity | 10/15 | -€1,825,466 | -€1,888,512 | -€63,046 | -3.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €10,200 | €10,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,200 | €10,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,200 | €10,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,985,666 | -€2,048,712 | -€63,046 | -3.2% |
| Amounts payable | 17/49 | €4,327,564 | €4,008,175 | -€319,389 | -7.4% |
| Amounts payable after more than one year | 17 | €2,682,482 | €2,699,501 | +€17,019 | +0.6% |
| Financial debts | 170/4 | €2,332,198 | €2,310,943 | -€21,255 | -0.9% |
| Credit institutions | 173 | €2,332,198 | €2,310,943 | -€21,255 | -0.9% |
| Other amounts payable | 178/9 | €350,285 | €388,558 | +€38,274 | +10.9% |
| Amounts payable within one year | 42/48 | €1,613,223 | €1,296,522 | -€316,701 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €280,418 | €258,569 | -€21,849 | -7.8% |
| Financial debts | 43 | €1,322,805 | €1,037,953 | -€284,852 | -21.5% |
| Credit institutions | 430/8 | €1,322,805 | €1,037,953 | -€284,852 | -21.5% |
| Trade debts | 44 | €10,000 | €0 | -€10,000 | -100% |
| Suppliers | 440/4 | €10,000 | €0 | -€10,000 | -100% |
| Accrued charges and deferred income | 492/3 | €31,859 | €12,152 | -€19,707 | -61.9% |
| Operating income | 70/76A | €298,461 | €323,384 | +€24,923 | +8.4% |
| Turnover | 70 | €265,890 | €282,029 | +€16,139 | +6.1% |
| Other operating income | 74 | €32,570 | €41,354 | +€8,784 | +27.0% |
| Operating charges | 60/66A | €275,626 | €256,644 | -€18,982 | -6.9% |
| Services and other goods | 61 | €19,456 | €8,150 | -€11,306 | -58.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €203,036 | €203,036 | -€0 | 0.0% |
| Other operating charges | 640/8 | €53,133 | €45,458 | -€7,675 | -14.4% |
| Operating profit (loss) | 9901 | €22,835 | €66,740 | +€43,905 | +192% |
| Financial income | 75/76B | €34,939 | €16,517 | -€18,422 | -52.7% |
| Recurring financial income | 75 | €34,939 | €16,517 | -€18,422 | -52.7% |
| Income from current assets | 751 | €34,939 | €16,517 | -€18,422 | -52.7% |
| Financial charges | 65/66B | €1,835,408 | €146,303 | -€1.7m | -92.0% |
| Recurring financial charges | 65 | €178,026 | €146,303 | -€31,724 | -17.8% |
| Debt charges | 650 | €172,793 | €141,447 | -€31,346 | -18.1% |
| Other financial charges | 652/9 | €5,233 | €4,855 | -€378 | -7.2% |
| Non-recurring financial charges | 66B | €1,657,382 | €0 | -€1.7m | -100% |
| Profit (loss) for the period before taxes | 9903 | -€1,777,634 | -€63,046 | +€1.7m | +96.5% |
| Profit (loss) for the period | 9904 | -€1,777,634 | -€63,046 | +€1.7m | +96.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,777,634 | -€63,046 | +€1.7m | +96.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.