IMMO TPC Duffel: 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 TPC Duffel
Largest movements
- Tangible fixed assets -€50,000
down €50,000 (-3.8%), from €1.3m to €1.3m
- Current investments -€28,000
down €28,000 (-25.5%), from €110,000 to €82,000
- Trade debts -€79,923
down €79,923 (-21.8%), from €366,071 to €286,148
- Profit (loss) carried forward +€49,142
up €49,142 (+81.7%), from -€60,174 to -€11,032
- Debts after one year -€43,912
down €43,912 (-5.6%), from €777,349 to €733,437
- Other operating charges -€10,682
down €10,682 (-32.6%), from €32,751 to €22,070
- Gross operating margin -€3,218
down €3,218 (-2.4%), from €135,770 to €132,552
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 | €1,489,098 | €1,410,349 | -€78,749 | -5.3% |
| Fixed assets | 21/28 | €1,321,096 | €1,271,096 | -€50,000 | -3.8% |
| Tangible fixed assets | 22/27 | €1,321,096 | €1,271,096 | -€50,000 | -3.8% |
| Land and buildings | 22 | €1,321,096 | €1,271,096 | -€50,000 | -3.8% |
| Current assets | 29/58 | €168,002 | €139,254 | -€28,749 | -17.1% |
| Amounts receivable within one year | 40/41 | €23,883 | €23,529 | -€354 | -1.5% |
| Trade receivables | 40 | €22,900 | €22,450 | -€450 | -2.0% |
| Other amounts receivable | 41 | €983 | €1,079 | +€96 | +9.8% |
| Current investments | 50/53 | €110,000 | €82,000 | -€28,000 | -25.5% |
| Cash at bank and in hand | 54/58 | €34,120 | €33,725 | -€395 | -1.2% |
| Total equity and liabilities | 10/49 | €1,489,098 | €1,410,349 | -€78,749 | -5.3% |
| Equity | 10/15 | €114,826 | €163,968 | +€49,142 | +42.8% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,174 | -€11,032 | +€49,142 | +81.7% |
| Amounts payable | 17/49 | €1,374,272 | €1,246,381 | -€127,891 | -9.3% |
| Amounts payable after more than one year | 17 | €777,349 | €733,437 | -€43,912 | -5.6% |
| Financial debts | 170/4 | €777,349 | €733,437 | -€43,912 | -5.6% |
| Amounts payable within one year | 42/48 | €592,093 | €508,116 | -€83,977 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €43,133 | €43,912 | +€778 | +1.8% |
| Trade debts | 44 | €366,071 | €286,148 | -€79,923 | -21.8% |
| Suppliers | 440/4 | €366,071 | €286,148 | -€79,923 | -21.8% |
| Other amounts payable | 47/48 | €182,889 | €178,057 | -€4,832 | -2.6% |
| Accrued charges and deferred income | 492/3 | €4,830 | €4,828 | -€2 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,000 | €50,000 | = | 0.0% |
| Other operating charges | 640/8 | €32,751 | €22,070 | -€10,682 | -32.6% |
| Gross operating margin | 9900 | €135,770 | €132,552 | -€3,218 | -2.4% |
| Operating profit (loss) | 9901 | €53,018 | €60,482 | +€7,464 | +14.1% |
| Financial income | 75/76B | €3,275 | €3,595 | +€320 | +9.8% |
| Recurring financial income | 75 | €3,275 | €3,595 | +€320 | +9.8% |
| Financial charges | 65/66B | €15,448 | €14,935 | -€513 | -3.3% |
| Recurring financial charges | 65 | €15,448 | €14,935 | -€513 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €40,845 | €49,142 | +€8,297 | +20.3% |
| Profit (loss) for the period | 9904 | €40,845 | €49,142 | +€8,297 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,845 | €49,142 | +€8,297 | +20.3% |
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 14 October 2026 via checked.be.