IMMO TOYE: 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 TOYE
Largest movements
- Current investments -€399,996
down €399,996 (-99.8%), from €400,876 to €880
- Receivables within one year +€214,657
up €214,657 (+47.9%), from €448,594 to €663,251
of which Trade receivables: +€130,914
- Cash +€125,175
up €125,175 (+43.7%), from €286,429 to €411,604
mainly Current investments (+€399,996) and Net result for the year (+€295,326)
- Tangible fixed assets -€64,845
down €64,845 (-34.9%), from €185,707 to €120,863
of which Other tangible fixed assets: -€32,976
- Deferred charges and accrued income +€33,560
up €33,560 (+132%), from €25,393 to €58,953
- Other debts -€375,699
down €375,699 (-97.8%), from €384,128 to €8,429
- Profit (loss) carried forward +€295,326
up €295,326 (+45.2%), from €653,398 to €948,724
- Accrued charges and deferred income -€30,816
down €30,816 (-92.6%), from €33,290 to €2,474
- Trade debts +€22,210
up €22,210 (+14.6%), from €152,545 to €174,754
- Tax, wage and social debts -€16,083
down €16,083 (-13.2%), from €121,828 to €105,745
of which Taxes: -€29,140
- Gross operating margin -€177,118
down €177,118 (-12.3%), from €1.4m to €1.3m
- Staff costs +€71,908
up €71,908 (+10.8%), from €665,304 to €737,212
- Taxes +€38,774
up €38,774 (+55.4%), from €70,042 to €108,817
- Depreciation -€32,737
down €32,737 (-22.4%), from €145,921 to €113,184
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 | €1,387,372 | €1,275,614 | -€111,758 | -8.1% |
| Fixed assets | 21/28 | €226,080 | €140,927 | -€85,153 | -37.7% |
| Intangible fixed assets | 21 | €30,522 | €10,214 | -€20,308 | -66.5% |
| Tangible fixed assets | 22/27 | €185,707 | €120,863 | -€64,845 | -34.9% |
| Plant, machinery and equipment | 23 | €18,208 | €12,524 | -€5,684 | -31.2% |
| Furniture and vehicles | 24 | €81,435 | €55,250 | -€26,184 | -32.2% |
| Other tangible fixed assets | 26 | €86,065 | €53,089 | -€32,976 | -38.3% |
| Financial fixed assets | 28 | €9,850 | €9,850 | = | 0.0% |
| Current assets | 29/58 | €1,161,292 | €1,134,687 | -€26,605 | -2.3% |
| Amounts receivable within one year | 40/41 | €448,594 | €663,251 | +€214,657 | +47.9% |
| Trade receivables | 40 | €447,199 | €578,114 | +€130,914 | +29.3% |
| Other amounts receivable | 41 | €1,395 | €85,138 | +€83,743 | +6,004% |
| Current investments | 50/53 | €400,876 | €880 | -€399,996 | -99.8% |
| Cash at bank and in hand | 54/58 | €286,429 | €411,604 | +€125,175 | +43.7% |
| Deferred charges and accrued income | 490/1 | €25,393 | €58,953 | +€33,560 | +132% |
| Total equity and liabilities | 10/49 | €1,387,372 | €1,275,614 | -€111,758 | -8.1% |
| Equity | 10/15 | €667,658 | €962,984 | +€295,326 | +44.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €653,398 | €948,724 | +€295,326 | +45.2% |
| Amounts payable | 17/49 | €719,714 | €312,630 | -€407,084 | -56.6% |
| Amounts payable after more than one year | 17 | €20,266 | €12,357 | -€7,909 | -39.0% |
| Financial debts | 170/4 | €20,266 | €12,357 | -€7,909 | -39.0% |
| Amounts payable within one year | 42/48 | €666,157 | €297,799 | -€368,358 | -55.3% |
| Current portion of amounts payable after more than one year | 42 | €7,656 | €7,909 | +€253 | +3.3% |
| Trade debts | 44 | €152,545 | €174,754 | +€22,210 | +14.6% |
| Suppliers | 440/4 | €152,545 | €174,754 | +€22,210 | +14.6% |
| Advances received on contracts in progress | 46 | €0 | €961 | +€961 | |
| Taxes, remuneration and social security | 45 | €121,828 | €105,745 | -€16,083 | -13.2% |
| Taxes | 450/3 | €33,342 | €4,202 | -€29,140 | -87.4% |
| Remuneration and social security | 454/9 | €88,486 | €101,543 | +€13,057 | +14.8% |
| Other amounts payable | 47/48 | €384,128 | €8,429 | -€375,699 | -97.8% |
| Accrued charges and deferred income | 492/3 | €33,290 | €2,474 | -€30,816 | -92.6% |
| Remuneration, social security and pensions | 62 | €665,304 | €737,212 | +€71,908 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €145,921 | €113,184 | -€32,737 | -22.4% |
| Other operating charges | 640/8 | €4,374 | €7,167 | +€2,794 | +63.9% |
| Gross operating margin | 9900 | €1,439,004 | €1,261,887 | -€177,118 | -12.3% |
| Operating profit (loss) | 9901 | €623,406 | €404,323 | -€219,083 | -35.1% |
| Financial income | 75/76B | €4,713 | €1,224 | -€3,489 | -74.0% |
| Recurring financial income | 75 | €4,713 | €1,224 | -€3,489 | -74.0% |
| Financial charges | 65/66B | €1,954 | €1,404 | -€550 | -28.1% |
| Recurring financial charges | 65 | €1,954 | €1,404 | -€550 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €626,165 | €404,143 | -€222,022 | -35.5% |
| Income taxes | 67/77 | €70,042 | €108,817 | +€38,774 | +55.4% |
| Profit (loss) for the period | 9904 | €556,122 | €295,326 | -€260,796 | -46.9% |
| Profit (loss) for the period to be appropriated | 9905 | €556,122 | €295,326 | -€260,796 | -46.9% |
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 16 October 2026 via checked.be.