IMMO TRIPLE S: 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 TRIPLE S
Largest movements
- Tangible fixed assets -€19,866
down €19,866 (-6.2%), from €318,217 to €298,351
- Profit (loss) carried forward -€9,013
down €9,013 (-6.9%), from -€130,312 to -€139,325
- Reserves -€4,950
down €4,950 (-3.5%), from €141,765 to €136,815
of which Tax-exempt reserves: -€4,950
- Other debts -€3,816
down €3,816 (-3.6%), from €106,780 to €102,964
- Gross operating margin +€9,559
up €9,559, from -€1,119 to €8,440
- Depreciation -€5,651
down €5,651 (-22.1%), from €25,517 to €19,866
- Other operating charges -€2,765
down €2,765 (-40.3%), from €6,869 to €4,104
- Financial charges -€1,472
down €1,472 (-94.6%), from €1,556 to €84
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 | €318,587 | €298,577 | -€20,011 | -6.3% |
| Fixed assets | 21/28 | €318,217 | €298,351 | -€19,866 | -6.2% |
| Tangible fixed assets | 22/27 | €318,217 | €298,351 | -€19,866 | -6.2% |
| Land and buildings | 22 | €318,217 | €298,351 | -€19,866 | -6.2% |
| Current assets | 29/58 | €371 | €226 | -€145 | -39.1% |
| Cash at bank and in hand | 54/58 | €280 | €134 | -€147 | -52.3% |
| Deferred charges and accrued income | 490/1 | €90 | €92 | +€2 | +2.0% |
| Total equity and liabilities | 10/49 | €318,587 | €298,577 | -€20,011 | -6.3% |
| Equity | 10/15 | €167,078 | €153,114 | -€13,963 | -8.4% |
| Contributions | 10/11 | €155,624 | €155,624 | = | 0.0% |
| Reserves | 13 | €141,765 | €136,815 | -€4,950 | -3.5% |
| Tax-exempt reserves | 132 | €127,823 | €122,873 | -€4,950 | -3.9% |
| Distributable reserves | 133 | €13,943 | €13,943 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€130,312 | -€139,325 | -€9,013 | -6.9% |
| Provisions and deferred taxes | 16 | €42,608 | €40,958 | -€1,650 | -3.9% |
| Deferred taxes | 168 | €42,608 | €40,958 | -€1,650 | -3.9% |
| Amounts payable | 17/49 | €108,902 | €104,505 | -€4,397 | -4.0% |
| Amounts payable within one year | 42/48 | €108,902 | €104,505 | -€4,397 | -4.0% |
| Trade debts | 44 | €2,122 | €1,541 | -€581 | -27.4% |
| Suppliers | 440/4 | €2,122 | €1,541 | -€581 | -27.4% |
| Other amounts payable | 47/48 | €106,780 | €102,964 | -€3,816 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,517 | €19,866 | -€5,651 | -22.1% |
| Other operating charges | 640/8 | €6,869 | €4,104 | -€2,765 | -40.3% |
| Gross operating margin | 9900 | -€1,119 | €8,440 | +€9,559 | |
| Operating profit (loss) | 9901 | -€33,505 | -€15,530 | +€17,975 | +53.6% |
| Financial charges | 65/66B | €1,556 | €84 | -€1,472 | -94.6% |
| Recurring financial charges | 65 | €1,556 | €84 | -€1,472 | -94.6% |
| Profit (loss) for the period before taxes | 9903 | -€35,061 | -€15,613 | +€19,447 | +55.5% |
| Transfer from deferred taxes | 780 | €1,650 | €1,650 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€33,411 | -€13,963 | +€19,447 | +58.2% |
| Transfer from tax-exempt reserves | 789 | €4,950 | €4,950 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,461 | -€9,013 | +€19,447 | +68.3% |
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 20 October 2026 via checked.be.