Immo Tumulis: 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 Tumulis
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year +€265,520
up €265,520 (+9.0%), from €3.0m to €3.2m
- Profit (loss) carried forward -€221,797
down €221,797 (-49.4%), from -€449,148 to -€670,946
- Accrued charges and deferred income -€72,609
no longer reported in 2025 (was €72,609)
- Financial charges -€15,279
down €15,279 (-7.3%), from €208,649 to €193,371
- Purchases and services +€10,379
new in 2025: €10,379
- Gross operating margin +€1,171
up €1,171 (+10.1%), from -€11,550 to -€10,379
- Other operating charges +€561
up €561 (+3.2%), from €17,486 to €18,048
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 | €3,707,237 | €3,677,690 | -€29,548 | -0.8% |
| Current assets | 29/58 | €3,707,237 | €3,677,690 | -€29,548 | -0.8% |
| Stocks and contracts in progress | 3 | €3,661,259 | €3,661,259 | = | 0.0% |
| Stocks | 30/36 | €3,661,259 | €3,661,259 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €45,535 | €15,984 | -€29,551 | -64.9% |
| Deferred charges and accrued income | 490/1 | €443 | €447 | +€4 | +0.9% |
| Total equity and liabilities | 10/49 | €3,707,237 | €3,677,690 | -€29,548 | -0.8% |
| Equity | 10/15 | €669,452 | €447,654 | -€221,797 | -33.1% |
| Contributions | 10/11 | €1,118,600 | €1,118,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€449,148 | -€670,946 | -€221,797 | -49.4% |
| Amounts payable | 17/49 | €3,037,786 | €3,230,035 | +€192,250 | +6.3% |
| Amounts payable after more than one year | 17 | €2,963,118 | €3,228,638 | +€265,520 | +9.0% |
| Financial debts | 170/4 | €2,963,118 | €3,228,638 | +€265,520 | +9.0% |
| Amounts payable within one year | 42/48 | €2,059 | €1,397 | -€661 | -32.1% |
| Trade debts | 44 | €2,059 | €1,397 | -€661 | -32.1% |
| Suppliers | 440/4 | €2,059 | €1,397 | -€661 | -32.1% |
| Accrued charges and deferred income | 492/3 | €72,609 | - | -€72,609 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €10,379 | +€10,379 | |
| Other operating charges | 640/8 | €17,486 | €18,048 | +€561 | +3.2% |
| Gross operating margin | 9900 | -€11,550 | -€10,379 | +€1,171 | +10.1% |
| Operating profit (loss) | 9901 | -€29,036 | -€28,427 | +€609 | +2.1% |
| Financial charges | 65/66B | €208,649 | €193,371 | -€15,279 | -7.3% |
| Recurring financial charges | 65 | €208,649 | €193,371 | -€15,279 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | -€237,685 | -€221,797 | +€15,888 | +6.7% |
| Profit (loss) for the period | 9904 | -€237,685 | -€221,797 | +€15,888 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€237,685 | -€221,797 | +€15,888 | +6.7% |
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 30 October 2026 via checked.be.