IMMO TRYBOU: 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 TRYBOU
Largest movements
- Cash -€146,510
down €146,510 (-25.1%), from €582,981 to €436,472
mainly Trade debts (-€219,104) and Investment in fixed assets (net) (-€32,689)
- Tangible fixed assets +€9,881
up €9,881 (+41.9%), from €23,582 to €33,464
of which Furniture and vehicles: +€10,453
- Receivables within one year +€9,672
up €9,672 (+23.8%), from €40,651 to €50,323
of which Trade receivables: +€8,912
- Trade debts -€219,104
down €219,104 (-43.0%), from €510,071 to €290,966
- Reserves +€89,165
up €89,165 (+72.4%), from €123,123 to €212,289
- Gross operating margin +€116,184
up €116,184 (+177.5%), from €65,449 to €181,634
- Taxes +€21,344
up €21,344 (+7332.7%), from €291 to €21,635
- Staff costs -€13,227
down €13,227 (-21.0%), from €63,070 to €49,843
- Depreciation +€4,145
up €4,145 (+21.1%), from €19,662 to €23,807
- Financial income +€3,347
up €3,347 (+615.6%), from €544 to €3,891
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 | €654,184 | €525,491 | -€128,693 | -19.7% |
| Fixed assets | 21/28 | €28,271 | €37,152 | +€8,881 | +31.4% |
| Intangible fixed assets | 21 | €4,689 | €3,689 | -€1,000 | -21.3% |
| Tangible fixed assets | 22/27 | €23,582 | €33,464 | +€9,881 | +41.9% |
| Plant, machinery and equipment | 23 | €1,770 | €1,198 | -€572 | -32.3% |
| Furniture and vehicles | 24 | €21,813 | €32,266 | +€10,453 | +47.9% |
| Current assets | 29/58 | €625,913 | €488,339 | -€137,574 | -22.0% |
| Amounts receivable within one year | 40/41 | €40,651 | €50,323 | +€9,672 | +23.8% |
| Trade receivables | 40 | €23,989 | €32,901 | +€8,912 | +37.1% |
| Other amounts receivable | 41 | €16,662 | €17,422 | +€761 | +4.6% |
| Cash at bank and in hand | 54/58 | €582,981 | €436,472 | -€146,510 | -25.1% |
| Deferred charges and accrued income | 490/1 | €2,281 | €1,544 | -€737 | -32.3% |
| Total equity and liabilities | 10/49 | €654,184 | €525,491 | -€128,693 | -19.7% |
| Equity | 10/15 | €123,953 | €213,118 | +€89,165 | +71.9% |
| Contributions | 10/11 | €830 | €830 | = | 0.0% |
| Reserves | 13 | €123,123 | €212,289 | +€89,165 | +72.4% |
| Distributable reserves | 133 | €123,123 | €212,289 | +€89,165 | +72.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €530,231 | €312,373 | -€217,858 | -41.1% |
| Amounts payable within one year | 42/48 | €530,231 | €312,373 | -€217,858 | -41.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €510,071 | €290,966 | -€219,104 | -43.0% |
| Suppliers | 440/4 | €510,071 | €290,966 | -€219,104 | -43.0% |
| Taxes, remuneration and social security | 45 | €20,160 | €21,406 | +€1,246 | +6.2% |
| Taxes | 450/3 | €9,405 | €21,406 | +€12,001 | +127.6% |
| Remuneration and social security | 454/9 | €10,755 | €0 | -€10,755 | -100.0% |
| Remuneration, social security and pensions | 62 | €63,070 | €49,843 | -€13,227 | -21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,662 | €23,807 | +€4,145 | +21.1% |
| Other operating charges | 640/8 | €1,213 | €890 | -€323 | -26.7% |
| Gross operating margin | 9900 | €65,449 | €181,634 | +€116,184 | +177.5% |
| Operating profit (loss) | 9901 | -€18,496 | €107,094 | +€125,590 | |
| Financial income | 75/76B | €544 | €3,891 | +€3,347 | +615.6% |
| Recurring financial income | 75 | €544 | €3,891 | +€3,347 | +615.6% |
| Financial charges | 65/66B | €134 | €185 | +€51 | +37.9% |
| Recurring financial charges | 65 | €134 | €185 | +€51 | +37.9% |
| Profit (loss) for the period before taxes | 9903 | -€18,086 | €110,800 | +€128,887 | |
| Income taxes | 67/77 | €291 | €21,635 | +€21,344 | +7332.7% |
| Profit (loss) for the period | 9904 | -€18,377 | €89,165 | +€107,543 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,377 | €89,165 | +€107,543 |
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 5 October 2026 via checked.be.