IMMO WEST-TRUCKS: 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 WEST-TRUCKS
Largest movements
- Cash -€32,551
down €32,551 (-35.9%), from €90,703 to €58,153
mainly Deferred charges and accrued income (-€24,781) and Net result for the year (-€15,053)
- Deferred charges and accrued income +€24,781
up €24,781 (+13.0%), from €191,225 to €216,006
- Tangible fixed assets -€11,425
down €11,425 (-1.4%), from €809,259 to €797,834
- Reserves -€20,000
down €20,000 (-8.1%), from €245,472 to €225,472
of which Distributable reserves: -€20,000
- Financial income -€8,848
down €8,848 (-95.5%), from €9,261 to €413
- Other operating charges -€1,702
down €1,702 (-9.0%), from €18,949 to €17,247
- Gross operating margin -€1,562
down €1,562 (-9.1%), from €17,071 to €15,510
- Depreciation +€862
up €862 (+8.2%), from €10,563 to €11,425
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 | €1,092,135 | €1,072,547 | -€19,588 | -1.8% |
| Fixed assets | 21/28 | €809,259 | €797,834 | -€11,425 | -1.4% |
| Tangible fixed assets | 22/27 | €809,259 | €797,834 | -€11,425 | -1.4% |
| Land and buildings | 22 | €809,259 | €797,834 | -€11,425 | -1.4% |
| Current assets | 29/58 | €282,876 | €274,713 | -€8,163 | -2.9% |
| Amounts receivable within one year | 40/41 | €948 | €555 | -€394 | -41.5% |
| Other amounts receivable | 41 | €948 | €555 | -€394 | -41.5% |
| Cash at bank and in hand | 54/58 | €90,703 | €58,153 | -€32,551 | -35.9% |
| Deferred charges and accrued income | 490/1 | €191,225 | €216,006 | +€24,781 | +13.0% |
| Total equity and liabilities | 10/49 | €1,092,135 | €1,072,547 | -€19,588 | -1.8% |
| Equity | 10/15 | €1,043,277 | €1,028,225 | -€15,053 | -1.4% |
| Contributions | 10/11 | €790,000 | €790,000 | = | 0.0% |
| Capital | 10 | €790,000 | €790,000 | = | 0.0% |
| Issued capital | 100 | €790,000 | €790,000 | = | 0.0% |
| Reserves | 13 | €245,472 | €225,472 | -€20,000 | -8.1% |
| Non-distributable reserves | 130/1 | €13,751 | €13,751 | = | 0.0% |
| Legal reserve | 130 | €13,751 | €13,751 | = | 0.0% |
| Distributable reserves | 133 | €231,721 | €211,721 | -€20,000 | -8.6% |
| Profit (loss) carried forward | 14 | €7,806 | €12,753 | +€4,947 | +63.4% |
| Amounts payable | 17/49 | €48,858 | €44,322 | -€4,536 | -9.3% |
| Amounts payable within one year | 42/48 | €48,155 | €43,775 | -€4,380 | -9.1% |
| Trade debts | 44 | €13,943 | €6,984 | -€6,960 | -49.9% |
| Suppliers | 440/4 | €13,943 | €6,984 | -€6,960 | -49.9% |
| Taxes, remuneration and social security | 45 | €697 | €679 | -€18 | -2.6% |
| Taxes | 450/3 | €697 | €679 | -€18 | -2.6% |
| Other amounts payable | 47/48 | €33,514 | €36,112 | +€2,598 | +7.8% |
| Accrued charges and deferred income | 492/3 | €702 | €547 | -€156 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,563 | €11,425 | +€862 | +8.2% |
| Other operating charges | 640/8 | €18,949 | €17,247 | -€1,702 | -9.0% |
| Gross operating margin | 9900 | €17,071 | €15,510 | -€1,562 | -9.1% |
| Operating profit (loss) | 9901 | -€12,441 | -€13,162 | -€721 | -5.8% |
| Financial income | 75/76B | €9,261 | €413 | -€8,848 | -95.5% |
| Recurring financial income | 75 | €9,261 | €413 | -€8,848 | -95.5% |
| Financial charges | 65/66B | €2,360 | €2,303 | -€56 | -2.4% |
| Recurring financial charges | 65 | €2,360 | €2,303 | -€56 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,539 | -€15,053 | -€9,513 | -172% |
| Profit (loss) for the period | 9904 | -€5,539 | -€15,053 | -€9,513 | -172% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,539 | -€15,053 | -€9,513 | -172% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.