IMMO VAN TRICHT- LEEMANS: what changed
IMMO VAN TRICHT- LEEMANS
Largest movements
- Cash +€16,748
up €16,748 (+14.3%), from €117,130 to €133,878
mainly Net result for the year (+€40,235) and Depreciation (+€33,087)
- Tangible fixed assets -€9,811
down €9,811 (-1.9%), from €517,576 to €507,766
of which Land and buildings: -€13,938
- Deferred charges and accrued income +€7,586
up €7,586 (+1,457%), from €521 to €8,107
- Reserves +€24,467
new in 2024: €24,467
- Current portion of long-term debt -€23,334
down €23,334 (-81.1%), from €28,778 to €5,444
- Profit (loss) carried forward +€15,768
up €15,768, from -€15,768 to €0
- Tax, wage and social debts +€9,792
up €9,792 (+261%), from €3,750 to €13,542
- Gross operating margin +€47,932
up €47,932 (+101%), from €47,240 to €95,172
- Taxes +€11,042
up €11,042 (+294%), from €3,750 to €14,792
- Other operating charges -€6,706
down €6,706 (-54.1%), from €12,388 to €5,682
- Depreciation +€1,814
up €1,814 (+5.8%), from €31,273 to €33,087
- Financial charges -€1,489
down €1,489 (-52.0%), from €2,865 to €1,376
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €653,614 | €668,215 | +€14,601 | +2.2% |
| Fixed assets | 21/28 | €517,576 | €507,766 | -€9,811 | -1.9% |
| Tangible fixed assets | 22/27 | €517,576 | €507,766 | -€9,811 | -1.9% |
| Land and buildings | 22 | €486,642 | €472,704 | -€13,938 | -2.9% |
| Plant, machinery and equipment | 23 | €10,247 | €24,196 | +€13,949 | +136% |
| Furniture and vehicles | 24 | €20,688 | €10,866 | -€9,822 | -47.5% |
| Current assets | 29/58 | €136,038 | €160,450 | +€24,412 | +17.9% |
| Amounts receivable within one year | 40/41 | €18,387 | €18,465 | +€78 | +0.4% |
| Trade receivables | 40 | €15,343 | €0 | -€15,343 | -100% |
| Other amounts receivable | 41 | €3,044 | €18,465 | +€15,421 | +507% |
| Cash at bank and in hand | 54/58 | €117,130 | €133,878 | +€16,748 | +14.3% |
| Deferred charges and accrued income | 490/1 | €521 | €8,107 | +€7,586 | +1,457% |
| Total equity and liabilities | 10/49 | €653,614 | €668,215 | +€14,601 | +2.2% |
| Equity | 10/15 | €84,232 | €124,467 | +€40,235 | +47.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | - | €24,467 | +€24,467 | |
| Distributable reserves | 133 | - | €24,467 | +€24,467 | |
| Profit (loss) carried forward | 14 | -€15,768 | €0 | +€15,768 | |
| Amounts payable | 17/49 | €569,382 | €543,748 | -€25,634 | -4.5% |
| Amounts payable after more than one year | 17 | €5,445 | €0 | -€5,445 | -100% |
| Financial debts | 170/4 | €5,445 | €0 | -€5,445 | -100% |
| Amounts payable within one year | 42/48 | €563,937 | €543,748 | -€20,189 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €28,778 | €5,444 | -€23,334 | -81.1% |
| Trade debts | 44 | €5,506 | €420 | -€5,086 | -92.4% |
| Suppliers | 440/4 | €5,506 | €420 | -€5,086 | -92.4% |
| Taxes, remuneration and social security | 45 | €3,750 | €13,542 | +€9,792 | +261% |
| Taxes | 450/3 | €3,750 | €13,542 | +€9,792 | +261% |
| Other amounts payable | 47/48 | €525,903 | €524,342 | -€1,561 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,273 | €33,087 | +€1,814 | +5.8% |
| Other operating charges | 640/8 | €12,388 | €5,682 | -€6,706 | -54.1% |
| Gross operating margin | 9900 | €47,240 | €95,172 | +€47,932 | +101% |
| Operating profit (loss) | 9901 | €3,579 | €56,404 | +€52,824 | +1,476% |
| Financial income | 75/76B | €12 | €0 | -€12 | -100% |
| Recurring financial income | 75 | €12 | €0 | -€12 | -100% |
| Financial charges | 65/66B | €2,865 | €1,376 | -€1,489 | -52.0% |
| Recurring financial charges | 65 | €2,865 | €1,376 | -€1,489 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | €726 | €55,028 | +€54,301 | +7,474% |
| Income taxes | 67/77 | €3,750 | €14,792 | +€11,042 | +294% |
| Profit (loss) for the period | 9904 | -€3,023 | €40,235 | +€43,259 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,023 | €40,235 | +€43,259 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.