IMMO TREMPLIN: 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 TREMPLIN
Largest movements
- Tangible fixed assets -€23,385
down €23,385 (-9.2%), from €252,855 to €229,470
- Cash +€4,201
up €4,201 (+77.7%), from €5,410 to €9,612
mainly Depreciation (+€23,385) and Net result for the year (+€3,476)
- Debts after one year -€21,065
down €21,065 (-10.3%), from €204,329 to €183,264
- Accrued charges and deferred income -€5,306
down €5,306 (-45.7%), from €11,611 to €6,305
- Profit (loss) carried forward +€3,476
up €3,476 (+11.2%), from -€31,022 to -€27,547
- Trade debts +€3,197
up €3,197 (+125.0%), from €2,558 to €5,755
- Gross operating margin -€3,140
down €3,140 (-8.0%), from €39,434 to €36,294
- Financial charges -€1,439
down €1,439 (-20.8%), from €6,901 to €5,463
- Other operating charges +€624
up €624 (+18.7%), from €3,346 to €3,970
- Depreciation -€444
down €444 (-1.9%), from €23,829 to €23,385
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 | €258,266 | €239,082 | -€19,184 | -7.4% |
| Fixed assets | 21/28 | €252,855 | €229,470 | -€23,385 | -9.2% |
| Tangible fixed assets | 22/27 | €252,855 | €229,470 | -€23,385 | -9.2% |
| Land and buildings | 22 | €252,855 | €229,470 | -€23,385 | -9.2% |
| Current assets | 29/58 | €5,410 | €9,612 | +€4,201 | +77.7% |
| Cash at bank and in hand | 54/58 | €5,410 | €9,612 | +€4,201 | +77.7% |
| Total equity and liabilities | 10/49 | €258,266 | €239,082 | -€19,184 | -7.4% |
| Equity | 10/15 | €18,978 | €22,453 | +€3,476 | +18.3% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,022 | -€27,547 | +€3,476 | +11.2% |
| Amounts payable | 17/49 | €239,288 | €216,629 | -€22,659 | -9.5% |
| Amounts payable after more than one year | 17 | €204,329 | €183,264 | -€21,065 | -10.3% |
| Financial debts | 170/4 | €204,329 | €183,264 | -€21,065 | -10.3% |
| Amounts payable within one year | 42/48 | €23,349 | €27,060 | +€3,711 | +15.9% |
| Current portion of amounts payable after more than one year | 42 | €20,791 | €21,305 | +€514 | +2.5% |
| Trade debts | 44 | €2,558 | €5,755 | +€3,197 | +125.0% |
| Suppliers | 440/4 | €2,558 | €5,755 | +€3,197 | +125.0% |
| Accrued charges and deferred income | 492/3 | €11,611 | €6,305 | -€5,306 | -45.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,829 | €23,385 | -€444 | -1.9% |
| Other operating charges | 640/8 | €3,346 | €3,970 | +€624 | +18.7% |
| Gross operating margin | 9900 | €39,434 | €36,294 | -€3,140 | -8.0% |
| Operating profit (loss) | 9901 | €12,259 | €8,939 | -€3,320 | -27.1% |
| Financial charges | 65/66B | €6,901 | €5,463 | -€1,439 | -20.8% |
| Recurring financial charges | 65 | €6,901 | €5,463 | -€1,439 | -20.8% |
| Profit (loss) for the period before taxes | 9903 | €5,357 | €3,476 | -€1,882 | -35.1% |
| Profit (loss) for the period | 9904 | €5,357 | €3,476 | -€1,882 | -35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,357 | €3,476 | -€1,882 | -35.1% |
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 12 October 2026 via checked.be.