IMMO-TROC: 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-TROC
Largest movements
- Cash +€10,140
up €10,140 (+1024.9%), from €989 to €11,129
mainly Net result for the year (+€9,769) and Tax, wage and social debts (+€6,767)
- Receivables within one year +€6,510
up €6,510 (+6775.5%), from €96 to €6,606
of which Trade receivables: +€6,606
- Profit (loss) carried forward +€9,769
up €9,769 (+49.5%), from -€19,738 to -€9,969
- Tax, wage and social debts +€6,767
new in 2025: €6,767
- Other debts +€392
new in 2025: €392
- Trade debts -€279
down €279 (-76.9%), from €363 to €84
- Gross operating margin +€14,198
up €14,198, from €0 to €14,198
- Taxes +€3,556
new in 2025: €3,556
- Other operating charges +€626
new in 2025: €626
- Financial charges +€247
new in 2025: €247
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 | €1,085 | €17,735 | +€16,649 | +1534.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €1,085 | €17,735 | +€16,649 | +1534.0% |
| Amounts receivable within one year | 40/41 | €96 | €6,606 | +€6,510 | +6775.5% |
| Trade receivables | 40 | - | €6,606 | +€6,606 | |
| Other amounts receivable | 41 | €96 | - | -€96 | |
| Cash at bank and in hand | 54/58 | €989 | €11,129 | +€10,140 | +1024.9% |
| Total equity and liabilities | 10/49 | €1,085 | €17,735 | +€16,649 | +1534.0% |
| Equity | 10/15 | €722 | €10,491 | +€9,769 | +1353.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,738 | -€9,969 | +€9,769 | +49.5% |
| Amounts payable | 17/49 | €363 | €7,243 | +€6,880 | +1893.8% |
| Amounts payable within one year | 42/48 | €363 | €7,243 | +€6,880 | +1893.8% |
| Trade debts | 44 | €363 | €84 | -€279 | -76.9% |
| Suppliers | 440/4 | €363 | €84 | -€279 | -76.9% |
| Taxes, remuneration and social security | 45 | - | €6,767 | +€6,767 | |
| Taxes | 450/3 | - | €6,767 | +€6,767 | |
| Other amounts payable | 47/48 | - | €392 | +€392 | |
| Other operating charges | 640/8 | - | €626 | +€626 | |
| Gross operating margin | 9900 | €0 | €14,198 | +€14,198 | |
| Operating profit (loss) | 9901 | €0 | €13,572 | +€13,572 | |
| Financial charges | 65/66B | - | €247 | +€247 | |
| Recurring financial charges | 65 | - | €247 | +€247 | |
| Profit (loss) for the period before taxes | 9903 | €0 | €13,326 | +€13,326 | |
| Income taxes | 67/77 | - | €3,556 | +€3,556 | |
| Profit (loss) for the period | 9904 | €0 | €9,769 | +€9,769 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €9,769 | +€9,769 |
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 6 October 2026 via checked.be.