IMMO TONNY: what changed
IMMO TONNY
Largest movements
- Receivables within one year +€17,568
up €17,568 (+22.4%), from €78,463 to €96,030
- Cash +€11,042
up €11,042 (+225%), from €4,914 to €15,956
mainly Net result for the year (+€32,529) and Tax, wage and social debts (+€4,341)
- Deferred charges and accrued income -€4,008
down €4,008 (-65.6%), from €6,111 to €2,104
- Profit (loss) carried forward +€32,529
up €32,529, from -€10,197 to €22,331
- Debts after one year -€13,232
down €13,232 (-11.3%), from €117,278 to €104,046
- Tax, wage and social debts +€4,341
new in 2025: €4,341
- Taxes +€2,398
new in 2025: €2,398
- Gross operating margin +€2,097
up €2,097 (+5.6%), from €37,358 to €39,455
- Other operating charges -€1,380
no longer reported in 2025 (was €1,380)
- Depreciation +€585
up €585 (+251%), from €233 to €818
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €135,485 | €159,270 | +€23,784 | +17.6% |
| Fixed assets | 21/28 | €45,998 | €45,180 | -€818 | -1.8% |
| Tangible fixed assets | 22/27 | €45,998 | €45,180 | -€818 | -1.8% |
| Land and buildings | 22 | €45,998 | €45,180 | -€818 | -1.8% |
| Current assets | 29/58 | €89,488 | €114,090 | +€24,602 | +27.5% |
| Amounts receivable within one year | 40/41 | €78,463 | €96,030 | +€17,568 | +22.4% |
| Other amounts receivable | 41 | €78,463 | €96,030 | +€17,568 | +22.4% |
| Cash at bank and in hand | 54/58 | €4,914 | €15,956 | +€11,042 | +225% |
| Deferred charges and accrued income | 490/1 | €6,111 | €2,104 | -€4,008 | -65.6% |
| Total equity and liabilities | 10/49 | €135,485 | €159,270 | +€23,784 | +17.6% |
| Equity | 10/15 | €2,492 | €35,020 | +€32,529 | +1,305% |
| Contributions | 10/11 | €10,689 | €10,689 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,197 | €22,331 | +€32,529 | |
| Amounts payable | 17/49 | €132,994 | €124,250 | -€8,744 | -6.6% |
| Amounts payable after more than one year | 17 | €117,278 | €104,046 | -€13,232 | -11.3% |
| Financial debts | 170/4 | €117,278 | €104,046 | -€13,232 | -11.3% |
| Amounts payable within one year | 42/48 | €15,716 | €20,203 | +€4,488 | +28.6% |
| Current portion of amounts payable after more than one year | 42 | €12,858 | €13,232 | +€374 | +2.9% |
| Trade debts | 44 | €227 | - | -€227 | |
| Suppliers | 440/4 | €227 | - | -€227 | |
| Taxes, remuneration and social security | 45 | - | €4,341 | +€4,341 | |
| Taxes | 450/3 | - | €4,341 | +€4,341 | |
| Other amounts payable | 47/48 | €2,631 | €2,631 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €233 | €818 | +€585 | +251% |
| Other operating charges | 640/8 | €1,380 | - | -€1,380 | |
| Gross operating margin | 9900 | €37,358 | €39,455 | +€2,097 | +5.6% |
| Operating profit (loss) | 9901 | €35,745 | €38,638 | +€2,893 | +8.1% |
| Financial charges | 65/66B | €4,079 | €3,711 | -€368 | -9.0% |
| Recurring financial charges | 65 | €4,079 | €3,711 | -€368 | -9.0% |
| Profit (loss) for the period before taxes | 9903 | €31,665 | €34,927 | +€3,261 | +10.3% |
| Income taxes | 67/77 | - | €2,398 | +€2,398 | |
| Profit (loss) for the period | 9904 | €31,665 | €32,529 | +€863 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,665 | €32,529 | +€863 | +2.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.