IMMO-TROOZ: 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-TROOZ
Largest movements
- Tangible fixed assets -€52,109
down €52,109 (-5.6%), from €938,234 to €886,124
of which Land and buildings: -€54,062
- Debts after one year -€97,389
down €97,389 (-18.6%), from €524,979 to €427,590
- Reserves +€53,700
up €53,700 (+50.8%), from €105,652 to €159,352
- Other debts -€31,646
down €31,646 (-23.7%), from €133,546 to €101,900
- Trade debts +€13,563
up €13,563 (+217.2%), from €6,243 to €19,807
- Financial charges -€4,467
down €4,467 (-25.4%), from €17,574 to €13,107
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 | €947,310 | €890,490 | -€56,820 | -6.0% |
| Fixed assets | 21/28 | €938,234 | €886,124 | -€52,109 | -5.6% |
| Tangible fixed assets | 22/27 | €938,234 | €886,124 | -€52,109 | -5.6% |
| Land and buildings | 22 | €932,240 | €878,178 | -€54,062 | -5.8% |
| Plant, machinery and equipment | 23 | €2,948 | €5,816 | +€2,868 | +97.3% |
| Furniture and vehicles | 24 | €3,045 | €2,130 | -€915 | -30.1% |
| Current assets | 29/58 | €9,077 | €4,366 | -€4,711 | -51.9% |
| Cash at bank and in hand | 54/58 | €9,077 | €4,366 | -€4,711 | -51.9% |
| Total equity and liabilities | 10/49 | €947,310 | €890,490 | -€56,820 | -6.0% |
| Equity | 10/15 | €167,219 | €220,962 | +€53,743 | +32.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €105,652 | €159,352 | +€53,700 | +50.8% |
| Distributable reserves | 133 | €105,652 | €159,352 | +€53,700 | +50.8% |
| Profit (loss) carried forward | 14 | €67 | €110 | +€43 | +63.7% |
| Amounts payable | 17/49 | €780,091 | €669,529 | -€110,563 | -14.2% |
| Amounts payable after more than one year | 17 | €524,979 | €427,590 | -€97,389 | -18.6% |
| Financial debts | 170/4 | €524,979 | €427,590 | -€97,389 | -18.6% |
| Amounts payable within one year | 42/48 | €253,127 | €241,199 | -€11,929 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €97,033 | €101,389 | +€4,356 | +4.5% |
| Trade debts | 44 | €6,243 | €19,807 | +€13,563 | +217.2% |
| Suppliers | 440/4 | €6,243 | €19,807 | +€13,563 | +217.2% |
| Taxes, remuneration and social security | 45 | €16,305 | €18,103 | +€1,798 | +11.0% |
| Taxes | 450/3 | €16,305 | €18,103 | +€1,798 | +11.0% |
| Other amounts payable | 47/48 | €133,546 | €101,900 | -€31,646 | -23.7% |
| Accrued charges and deferred income | 492/3 | €1,985 | €740 | -€1,245 | -62.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,731 | €55,449 | +€719 | +1.3% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €149,723 | €149,715 | -€8 | 0.0% |
| Operating profit (loss) | 9901 | €94,025 | €93,268 | -€757 | -0.8% |
| Financial charges | 65/66B | €17,574 | €13,107 | -€4,467 | -25.4% |
| Recurring financial charges | 65 | €17,574 | €13,107 | -€4,467 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €76,450 | €80,160 | +€3,710 | +4.9% |
| Income taxes | 67/77 | €24,948 | €26,418 | +€1,470 | +5.9% |
| Profit (loss) for the period | 9904 | €51,503 | €53,743 | +€2,240 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €51,503 | €53,743 | +€2,240 | +4.3% |
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 4 October 2026 via checked.be.