Immo Tryloli: 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 Tryloli
Largest movements
- Cash -€74,743
down €74,743 (-89.4%), from €83,578 to €8,835
mainly Debts after one year (-€90,894) and Receivables within one year (-€50,375)
- Tangible fixed assets -€61,081
down €61,081 (-4.8%), from €1.3m to €1.2m
- Receivables within one year +€50,375
new in 2024: €50,375
- Debts after one year -€90,894
down €90,894 (-7.3%), from €1.2m to €1.1m
- Gross operating margin -€58,577
down €58,577 (-38.5%), from €152,212 to €93,635
- Other operating charges -€42,516
no longer reported in 2024 (was €42,516)
- Taxes -€3,200
down €3,200 (-61.5%), from €5,200 to €2,000
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,361,576 | €1,275,847 | -€85,729 | -6.3% |
| Formation expenses | 20 | €596 | €316 | -€280 | -47.0% |
| Fixed assets | 21/28 | €1,277,402 | €1,216,321 | -€61,081 | -4.8% |
| Tangible fixed assets | 22/27 | €1,277,402 | €1,216,321 | -€61,081 | -4.8% |
| Land and buildings | 22 | €1,277,402 | €1,216,321 | -€61,081 | -4.8% |
| Current assets | 29/58 | €83,578 | €59,210 | -€24,368 | -29.2% |
| Amounts receivable within one year | 40/41 | - | €50,375 | +€50,375 | |
| Other amounts receivable | 41 | - | €50,375 | +€50,375 | |
| Cash at bank and in hand | 54/58 | €83,578 | €8,835 | -€74,743 | -89.4% |
| Total equity and liabilities | 10/49 | €1,361,576 | €1,275,847 | -€85,729 | -6.3% |
| Equity | 10/15 | €19,488 | €25,392 | +€5,904 | +30.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,488 | €21,392 | +€5,904 | +38.1% |
| Amounts payable | 17/49 | €1,342,088 | €1,250,455 | -€91,633 | -6.8% |
| Amounts payable after more than one year | 17 | €1,239,386 | €1,148,492 | -€90,894 | -7.3% |
| Financial debts | 170/4 | €1,239,386 | €1,148,492 | -€90,894 | -7.3% |
| Amounts payable within one year | 42/48 | €102,702 | €101,963 | -€739 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €96,056 | €94,396 | -€1,660 | -1.7% |
| Trade debts | 44 | - | €367 | +€367 | |
| Suppliers | 440/4 | - | €367 | +€367 | |
| Taxes, remuneration and social security | 45 | €5,200 | €7,200 | +€2,000 | +38.5% |
| Taxes | 450/3 | €5,200 | €7,200 | +€2,000 | +38.5% |
| Other amounts payable | 47/48 | €1,446 | - | -€1,446 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,361 | €61,361 | = | 0.0% |
| Other operating charges | 640/8 | €42,516 | - | -€42,516 | |
| Gross operating margin | 9900 | €152,212 | €93,635 | -€58,577 | -38.5% |
| Operating profit (loss) | 9901 | €48,336 | €32,274 | -€16,061 | -33.2% |
| Financial charges | 65/66B | €23,236 | €24,370 | +€1,135 | +4.9% |
| Recurring financial charges | 65 | €23,236 | €24,370 | +€1,135 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €25,100 | €7,904 | -€17,196 | -68.5% |
| Income taxes | 67/77 | €5,200 | €2,000 | -€3,200 | -61.5% |
| Profit (loss) for the period | 9904 | €19,900 | €5,904 | -€13,996 | -70.3% |
| Profit (loss) for the period to be appropriated | 9905 | €19,900 | €5,904 | -€13,996 | -70.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.