IMMO TRANSPAC: what changed
Two fiscal 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 TRANSPAC
Largest movements
- Cash +€68,304
up €68,304 (+2.1%), from €3.2m to €3.3m
mainly Other debts (+€360,000) and Net result for the year (+€95,473)
- Other debts +€360,000
new in 2025: €360,000
- Profit (loss) carried forward -€264,527
down €264,527 (-99.2%), from €266,732 to €2,205
- Purchases and services +€22,220
new in 2025: €22,220
- Other operating charges +€11,750
up €11,750 (+32.1%), from €36,600 to €48,350
- Financial income -€7,247
down €7,247 (-6.5%), from €111,329 to €104,081
- Taxes -€4,641
down €4,641 (-12.7%), from €36,465 to €31,824
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 | €3,305,126 | €3,385,044 | +€79,918 | +2.4% |
| Fixed assets | 21/28 | €60,932 | €60,932 | = | 0.0% |
| Tangible fixed assets | 22/27 | €60,932 | €60,932 | = | 0.0% |
| Land and buildings | 22 | €60,932 | €60,932 | = | 0.0% |
| Current assets | 29/58 | €3,244,193 | €3,324,111 | +€79,918 | +2.5% |
| Amounts receivable within one year | 40/41 | - | €6,354 | +€6,354 | |
| Trade receivables | 40 | - | €6,354 | +€6,354 | |
| Cash at bank and in hand | 54/58 | €3,244,193 | €3,312,498 | +€68,304 | +2.1% |
| Deferred charges and accrued income | 490/1 | - | €5,260 | +€5,260 | |
| Total equity and liabilities | 10/49 | €3,305,126 | €3,385,044 | +€79,918 | +2.4% |
| Equity | 10/15 | €3,286,280 | €3,021,752 | -€264,527 | -8.0% |
| Contributions | 10/11 | €2,901,000 | €2,901,000 | = | 0.0% |
| Reserves | 13 | €118,548 | €118,548 | = | 0.0% |
| Distributable reserves | 133 | €118,548 | €118,548 | = | 0.0% |
| Profit (loss) carried forward | 14 | €266,732 | €2,205 | -€264,527 | -99.2% |
| Amounts payable | 17/49 | €18,846 | €363,291 | +€344,445 | +1827.7% |
| Amounts payable within one year | 42/48 | €18,846 | €363,291 | +€344,445 | +1827.7% |
| Trade debts | 44 | €6,531 | €1,451 | -€5,080 | -77.8% |
| Suppliers | 440/4 | €6,531 | €1,451 | -€5,080 | -77.8% |
| Taxes, remuneration and social security | 45 | €12,315 | €1,840 | -€10,475 | -85.1% |
| Taxes | 450/3 | €12,315 | €1,840 | -€10,475 | -85.1% |
| Other amounts payable | 47/48 | - | €360,000 | +€360,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €22,220 | +€22,220 | |
| Other operating charges | 640/8 | €36,600 | €48,350 | +€11,750 | +32.1% |
| Gross operating margin | 9900 | €71,391 | €71,956 | +€565 | +0.8% |
| Operating profit (loss) | 9901 | €34,791 | €23,606 | -€11,185 | -32.1% |
| Financial income | 75/76B | €111,329 | €104,081 | -€7,247 | -6.5% |
| Recurring financial income | 75 | €111,329 | €104,081 | -€7,247 | -6.5% |
| Financial charges | 65/66B | €260 | €390 | +€130 | +50.0% |
| Recurring financial charges | 65 | €260 | €390 | +€130 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €145,860 | €127,297 | -€18,562 | -12.7% |
| Income taxes | 67/77 | €36,465 | €31,824 | -€4,641 | -12.7% |
| Profit (loss) for the period | 9904 | €109,395 | €95,473 | -€13,922 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €109,395 | €95,473 | -€13,922 | -12.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.