IMMO TROIS LYS: 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 TROIS LYS
Largest movements
- Current investments -€495,041
down €495,041 (-100%), from €495,041 to €0
- Cash +€184,194
up €184,194 (+457%), from €40,305 to €224,499
mainly Current investments (+€495,041) and Depreciation (+€34,239)
- Tangible fixed assets +€143,262
up €143,262 (+67.9%), from €211,032 to €354,294
of which Land and buildings: +€127,543
- Receivables within one year +€9,166
up €9,166 (+705%), from €1,301 to €10,467
of which Trade receivables: +€9,175
- Other debts -€136,281
down €136,281 (-21.4%), from €638,161 to €501,880
- Reserves -€15,394
down €15,394 (-60.6%), from €25,394 to €10,000
of which Distributable reserves: -€15,394
- Depreciation +€22,708
up €22,708 (+197%), from €11,531 to €34,239
- Write-downs +€16,663
up €16,663, from -€16,663 to €0
- Financial income +€10,038
up €10,038 (+17,964%), from €56 to €10,094
- Gross operating margin -€2,667
down €2,667 (-21.4%), from €12,470 to €9,803
- Financial charges -€2,293
down €2,293 (-33.2%), from €6,905 to €4,612
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 | €750,871 | €592,473 | -€158,398 | -21.1% |
| Fixed assets | 21/28 | €211,032 | €354,294 | +€143,262 | +67.9% |
| Tangible fixed assets | 22/27 | €211,032 | €354,294 | +€143,262 | +67.9% |
| Land and buildings | 22 | €211,032 | €338,575 | +€127,543 | +60.4% |
| Plant, machinery and equipment | 23 | - | €3,735 | +€3,735 | |
| Furniture and vehicles | 24 | - | €11,984 | +€11,984 | |
| Current assets | 29/58 | €539,839 | €238,179 | -€301,660 | -55.9% |
| Amounts receivable within one year | 40/41 | €1,301 | €10,467 | +€9,166 | +705% |
| Trade receivables | 40 | €1,284 | €10,459 | +€9,175 | +715% |
| Other amounts receivable | 41 | €17 | €8 | -€9 | -51.0% |
| Current investments | 50/53 | €495,041 | €0 | -€495,041 | -100% |
| Cash at bank and in hand | 54/58 | €40,305 | €224,499 | +€184,194 | +457% |
| Deferred charges and accrued income | 490/1 | €3,193 | €3,213 | +€21 | +0.7% |
| Total equity and liabilities | 10/49 | €750,871 | €592,473 | -€158,398 | -21.1% |
| Equity | 10/15 | €109,601 | €87,006 | -€22,594 | -20.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €25,394 | €10,000 | -€15,394 | -60.6% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €15,394 | €0 | -€15,394 | -100% |
| Profit (loss) carried forward | 14 | -€15,793 | -€22,994 | -€7,201 | -45.6% |
| Amounts payable | 17/49 | €641,271 | €505,467 | -€135,804 | -21.2% |
| Amounts payable within one year | 42/48 | €640,479 | €504,680 | -€135,800 | -21.2% |
| Financial debts | 43 | - | €21 | +€21 | |
| Credit institutions | 430/8 | - | €21 | +€21 | |
| Trade debts | 44 | €778 | €959 | +€181 | +23.3% |
| Suppliers | 440/4 | €778 | €959 | +€181 | +23.3% |
| Advances received on contracts in progress | 46 | €1,540 | €1,820 | +€280 | +18.2% |
| Other amounts payable | 47/48 | €638,161 | €501,880 | -€136,281 | -21.4% |
| Accrued charges and deferred income | 492/3 | €791 | €787 | -€4 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,531 | €34,239 | +€22,708 | +197% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€16,663 | €0 | +€16,663 | |
| Other operating charges | 640/8 | €2,469 | €3,641 | +€1,171 | +47.4% |
| Gross operating margin | 9900 | €12,470 | €9,803 | -€2,667 | -21.4% |
| Operating profit (loss) | 9901 | €15,132 | -€28,077 | -€43,209 | |
| Financial income | 75/76B | €56 | €10,094 | +€10,038 | +17,964% |
| Recurring financial income | 75 | €56 | €10,094 | +€10,038 | +17,964% |
| Financial charges | 65/66B | €6,905 | €4,612 | -€2,293 | -33.2% |
| Recurring financial charges | 65 | €6,905 | €4,612 | -€2,293 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €8,283 | -€22,594 | -€30,878 | |
| Profit (loss) for the period | 9904 | €8,283 | -€22,594 | -€30,878 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,283 | -€22,594 | -€30,878 |
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 22 October 2026 via checked.be.