IMMO TRAUM: 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 TRAUM
Largest movements
- Tangible fixed assets -€26,564
down €26,564 (-3.2%), from €840,330 to €813,766
- Receivables within one year +€10,697
new in 2025: €10,697
- Debts after one year -€44,837
down €44,837 (-9.6%), from €468,241 to €423,404
- Other debts +€23,154
up €23,154 (+8.6%), from €270,337 to €293,491
- Financial charges -€789
down €789 (-3.7%), from €21,517 to €20,728
- Gross operating margin +€657
up €657 (+1.2%), from €53,354 to €54,011
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 | €840,690 | €824,463 | -€16,227 | -1.9% |
| Fixed assets | 21/28 | €840,330 | €813,766 | -€26,564 | -3.2% |
| Tangible fixed assets | 22/27 | €840,330 | €813,766 | -€26,564 | -3.2% |
| Land and buildings | 22 | €840,330 | €813,766 | -€26,564 | -3.2% |
| Current assets | 29/58 | €360 | €10,697 | +€10,337 | +2,873% |
| Amounts receivable within one year | 40/41 | - | €10,697 | +€10,697 | |
| Trade receivables | 40 | - | €10,697 | +€10,697 | |
| Cash at bank and in hand | 54/58 | €360 | - | -€360 | |
| Total equity and liabilities | 10/49 | €840,690 | €824,463 | -€16,227 | -1.9% |
| Equity | 10/15 | €57,969 | €58,483 | +€515 | +0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,369 | €39,883 | +€515 | +1.3% |
| Distributable reserves | 133 | €39,369 | €39,883 | +€515 | +1.3% |
| Amounts payable | 17/49 | €782,721 | €765,980 | -€16,742 | -2.1% |
| Amounts payable after more than one year | 17 | €468,241 | €423,404 | -€44,837 | -9.6% |
| Financial debts | 170/4 | €468,241 | €423,404 | -€44,837 | -9.6% |
| Amounts payable within one year | 42/48 | €314,481 | €342,576 | +€28,095 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €44,017 | €44,837 | +€819 | +1.9% |
| Financial debts | 43 | - | €4,148 | +€4,148 | |
| Credit institutions | 430/8 | - | €4,148 | +€4,148 | |
| Trade debts | 44 | €126 | €100 | -€26 | -20.8% |
| Suppliers | 440/4 | €126 | €100 | -€26 | -20.8% |
| Other amounts payable | 47/48 | €270,337 | €293,491 | +€23,154 | +8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,564 | €26,564 | = | 0.0% |
| Other operating charges | 640/8 | €6,017 | €6,204 | +€187 | +3.1% |
| Gross operating margin | 9900 | €53,354 | €54,011 | +€657 | +1.2% |
| Operating profit (loss) | 9901 | €20,773 | €21,243 | +€470 | +2.3% |
| Financial charges | 65/66B | €21,517 | €20,728 | -€789 | -3.7% |
| Recurring financial charges | 65 | €21,517 | €20,728 | -€789 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | -€744 | €515 | +€1,259 | |
| Profit (loss) for the period | 9904 | -€744 | €515 | +€1,259 | |
| Profit (loss) for the period to be appropriated | 9905 | -€744 | €515 | +€1,259 |
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.