IMMO TROCH: 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 TROCH
Largest movements
- Cash -€13,990
down €13,990 (-45.7%), from €30,622 to €16,632
mainly Stocks and contracts (-€9,287) and Net result for the year (-€4,703)
- Stocks and contracts +€9,287
new in 2025: €9,287
- Profit (loss) carried forward -€4,703
down €4,703 (-6.2%), from -€75,496 to -€80,199
- Gross operating margin -€20,010
down €20,010, from €17,037 to -€2,973
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 | €340,304 | €335,601 | -€4,703 | -1.4% |
| Fixed assets | 21/28 | €309,682 | €309,682 | = | 0.0% |
| Tangible fixed assets | 22/27 | €309,682 | €309,682 | = | 0.0% |
| Land and buildings | 22 | €162,942 | €162,942 | = | 0.0% |
| Assets under construction and advance payments | 27 | €146,740 | €146,740 | = | 0.0% |
| Current assets | 29/58 | €30,622 | €25,919 | -€4,703 | -15.4% |
| Stocks and contracts in progress | 3 | - | €9,287 | +€9,287 | |
| Stocks | 30/36 | - | €9,287 | +€9,287 | |
| Cash at bank and in hand | 54/58 | €30,622 | €16,632 | -€13,990 | -45.7% |
| Total equity and liabilities | 10/49 | €340,304 | €335,601 | -€4,703 | -1.4% |
| Equity | 10/15 | €30,104 | €25,401 | -€4,703 | -15.6% |
| Contributions | 10/11 | €96,000 | €96,000 | = | 0.0% |
| Reserves | 13 | €9,600 | €9,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,600 | - | -€9,600 | |
| Other | 1319 | €9,600 | - | -€9,600 | |
| Distributable reserves | 133 | - | €9,600 | +€9,600 | |
| Profit (loss) carried forward | 14 | -€75,496 | -€80,199 | -€4,703 | -6.2% |
| Amounts payable | 17/49 | €310,200 | €310,200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €310,200 | €310,200 | = | 0.0% |
| Other amounts payable | 47/48 | €310,200 | €310,200 | = | 0.0% |
| Other operating charges | 640/8 | €1,257 | €1,281 | +€24 | +1.9% |
| Gross operating margin | 9900 | €17,037 | -€2,973 | -€20,010 | |
| Operating profit (loss) | 9901 | €15,779 | -€4,254 | -€20,033 | |
| Financial charges | 65/66B | €536 | €449 | -€87 | -16.3% |
| Recurring financial charges | 65 | €536 | €449 | -€87 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €15,243 | -€4,703 | -€19,946 | |
| Profit (loss) for the period | 9904 | €15,243 | -€4,703 | -€19,946 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,243 | -€4,703 | -€19,946 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.