Immo Truckstop: 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 Truckstop
Largest movements
- Tangible fixed assets +€55,787
up €55,787 (+5.0%), from €1.1m to €1.2m
- Cash -€30,195
down €30,195 (-44.0%), from €68,647 to €38,452
mainly Current portion of long-term debt (-€669,372) and Investment in fixed assets (net) (-€113,277)
- Debts after one year +€719,841
new in 2026: €719,841
- Current portion of long-term debt -€669,372
down €669,372 (-97.2%), from €688,979 to €19,607
- Other debts -€54,357
down €54,357 (-9.0%), from €602,468 to €548,111
- Accrued charges and deferred income +€40,533
new in 2026: €40,533
- Gross operating margin +€36,331
up €36,331 (+54.2%), from €67,061 to €103,392
- Depreciation +€34,941
up €34,941 (+155%), from €22,548 to €57,490
- Financial charges +€24,669
up €24,669 (+89.5%), from €27,578 to €52,247
- Taxes -€5,213
down €5,213, from €5,154 to -€58
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,167,372 | €2,208,964 | +€41,592 | +1.9% |
| Fixed assets | 21/28 | €2,095,608 | €2,151,396 | +€55,787 | +2.7% |
| Tangible fixed assets | 22/27 | €1,114,608 | €1,170,396 | +€55,787 | +5.0% |
| Land and buildings | 22 | €1,114,608 | €1,170,396 | +€55,787 | +5.0% |
| Financial fixed assets | 28 | €981,000 | €981,000 | = | 0.0% |
| Current assets | 29/58 | €71,764 | €57,568 | -€14,195 | -19.8% |
| Amounts receivable within one year | 40/41 | €3,116 | €19,116 | +€16,000 | +513% |
| Trade receivables | 40 | €3,116 | €9,116 | +€6,000 | +193% |
| Other amounts receivable | 41 | - | €10,000 | +€10,000 | |
| Cash at bank and in hand | 54/58 | €68,647 | €38,452 | -€30,195 | -44.0% |
| Total equity and liabilities | 10/49 | €2,167,372 | €2,208,964 | +€41,592 | +1.9% |
| Equity | 10/15 | €854,763 | €847,997 | -€6,766 | -0.8% |
| Contributions | 10/11 | €439,750 | €439,750 | = | 0.0% |
| Capital | 10 | €439,750 | €439,750 | = | 0.0% |
| Issued capital | 100 | €439,750 | €439,750 | = | 0.0% |
| Reserves | 13 | €415,013 | €408,247 | -€6,766 | -1.6% |
| Non-distributable reserves | 130/1 | €43,975 | €43,975 | = | 0.0% |
| Legal reserve | 130 | €43,975 | €43,975 | = | 0.0% |
| Distributable reserves | 133 | €371,038 | €364,272 | -€6,766 | -1.8% |
| Amounts payable | 17/49 | €1,312,609 | €1,360,967 | +€48,358 | +3.7% |
| Amounts payable after more than one year | 17 | - | €719,841 | +€719,841 | |
| Financial debts | 170/4 | - | €719,841 | +€719,841 | |
| Amounts payable within one year | 42/48 | €1,312,609 | €600,593 | -€712,016 | -54.2% |
| Current portion of amounts payable after more than one year | 42 | €688,979 | €19,607 | -€669,372 | -97.2% |
| Financial debts | 43 | - | €8,351 | +€8,351 | |
| Credit institutions | 430/8 | - | €8,351 | +€8,351 | |
| Trade debts | 44 | €335 | €5,440 | +€5,105 | +1,522% |
| Suppliers | 440/4 | €335 | €5,440 | +€5,105 | +1,522% |
| Taxes, remuneration and social security | 45 | €20,827 | €19,084 | -€1,743 | -8.4% |
| Taxes | 450/3 | €16,577 | €13,892 | -€2,685 | -16.2% |
| Remuneration and social security | 454/9 | €4,250 | €5,193 | +€943 | +22.2% |
| Other amounts payable | 47/48 | €602,468 | €548,111 | -€54,357 | -9.0% |
| Accrued charges and deferred income | 492/3 | - | €40,533 | +€40,533 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,548 | €57,490 | +€34,941 | +155% |
| Other operating charges | 640/8 | €1,258 | €479 | -€779 | -61.9% |
| Gross operating margin | 9900 | €67,061 | €103,392 | +€36,331 | +54.2% |
| Operating profit (loss) | 9901 | €43,255 | €45,423 | +€2,168 | +5.0% |
| Financial charges | 65/66B | €27,578 | €52,247 | +€24,669 | +89.5% |
| Recurring financial charges | 65 | €27,578 | €52,247 | +€24,669 | +89.5% |
| Profit (loss) for the period before taxes | 9903 | €15,676 | -€6,825 | -€22,501 | |
| Income taxes | 67/77 | €5,154 | -€58 | -€5,213 | |
| Profit (loss) for the period | 9904 | €10,522 | -€6,766 | -€17,288 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,522 | -€6,766 | -€17,288 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.