IMMO TRAVELPRO: 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 TRAVELPRO
Largest movements
- Cash +€11,251
up €11,251 (+9.7%), from €116,378 to €127,628
mainly Depreciation (+€9,097) and Other debts (+€5,600)
- Tangible fixed assets -€9,097
down €9,097 (-7.9%), from €115,077 to €105,979
- Receivables within one year +€4,355
up €4,355 (+118.8%), from €3,665 to €8,020
- Other debts +€5,600
up €5,600 (+40.3%), from €13,889 to €19,489
- Reserves +€2,553
up €2,553 (+12.5%), from €20,388 to €22,941
of which Distributable reserves: +€2,553
- Gross operating margin +€618
up €618 (+2.9%), from €21,585 to €22,204
- Taxes +€239
up €239 (+25.1%), from €953 to €1,191
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 | €235,119 | €242,546 | +€7,427 | +3.2% |
| Fixed assets | 21/28 | €115,077 | €105,979 | -€9,097 | -7.9% |
| Tangible fixed assets | 22/27 | €115,077 | €105,979 | -€9,097 | -7.9% |
| Land and buildings | 22 | €115,077 | €105,979 | -€9,097 | -7.9% |
| Current assets | 29/58 | €120,043 | €136,567 | +€16,524 | +13.8% |
| Amounts receivable within one year | 40/41 | €3,665 | €8,020 | +€4,355 | +118.8% |
| Other amounts receivable | 41 | €3,665 | €8,020 | +€4,355 | +118.8% |
| Cash at bank and in hand | 54/58 | €116,378 | €127,628 | +€11,251 | +9.7% |
| Deferred charges and accrued income | 490/1 | - | €918 | +€918 | |
| Total equity and liabilities | 10/49 | €235,119 | €242,546 | +€7,427 | +3.2% |
| Equity | 10/15 | €101,255 | €103,808 | +€2,553 | +2.5% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €20,388 | €22,941 | +€2,553 | +12.5% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €14,138 | €16,691 | +€2,553 | +18.1% |
| Profit (loss) carried forward | 14 | €18,367 | €18,367 | = | 0.0% |
| Provisions and deferred taxes | 16 | €104,786 | €105,613 | +€827 | +0.8% |
| Provisions for liabilities and charges | 160/5 | €104,786 | €105,613 | +€827 | +0.8% |
| Other liabilities and charges | 164/5 | €104,786 | €105,613 | +€827 | +0.8% |
| Amounts payable | 17/49 | €29,078 | €33,125 | +€4,047 | +13.9% |
| Amounts payable within one year | 42/48 | €22,920 | €26,698 | +€3,777 | +16.5% |
| Trade debts | 44 | €6,483 | €6,831 | +€348 | +5.4% |
| Suppliers | 440/4 | €6,483 | €6,831 | +€348 | +5.4% |
| Taxes, remuneration and social security | 45 | €2,548 | €378 | -€2,171 | -85.2% |
| Taxes | 450/3 | €2,548 | €378 | -€2,171 | -85.2% |
| Other amounts payable | 47/48 | €13,889 | €19,489 | +€5,600 | +40.3% |
| Accrued charges and deferred income | 492/3 | €6,157 | €6,427 | +€270 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,097 | €9,097 | = | 0.0% |
| Other operating charges | 640/8 | €2,734 | €2,741 | +€7 | +0.3% |
| Gross operating margin | 9900 | €21,585 | €22,204 | +€618 | +2.9% |
| Operating profit (loss) | 9901 | €9,754 | €10,365 | +€611 | +6.3% |
| Financial income | 75/76B | €514 | €646 | +€131 | +25.5% |
| Recurring financial income | 75 | €514 | €646 | +€131 | +25.5% |
| Financial charges | 65/66B | €7,275 | €7,266 | -€8 | -0.1% |
| Recurring financial charges | 65 | €7,275 | €7,266 | -€8 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €2,994 | €3,744 | +€751 | +25.1% |
| Income taxes | 67/77 | €953 | €1,191 | +€239 | +25.1% |
| Profit (loss) for the period | 9904 | €2,041 | €2,553 | +€512 | +25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,041 | €2,553 | +€512 | +25.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.