IMMONEUTEL TMB: 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.
IMMONEUTEL TMB
Largest movements
- Tangible fixed assets -€7,426
no longer reported in 2025 (was €7,426)
- Receivables within one year -€326
down €326 (-95.2%), from €343 to €17
- Deferred charges and accrued income +€303
new in 2025: €303
- Profit (loss) carried forward -€24,132
down €24,132 (-39.2%), from -€61,602 to -€85,734
- Other debts +€11,150
up €11,150 (+26.2%), from €42,620 to €53,770
- Short-term financial debts +€3,159
up €3,159 (+17.6%), from €17,973 to €21,132
- Accrued charges and deferred income +€1,119
up €1,119 (+3,748%), from €30 to €1,149
- Trade debts +€844
up €844 (+586%), from €144 to €988
- Gross operating margin +€4,521
up €4,521 (+28.5%), from -€15,878 to -€11,357
- Financial charges +€1,363
up €1,363 (+54.8%), from €2,484 to €3,847
- Other operating charges +€341
up €341 (+34.1%), from €1,001 to €1,342
- Depreciation -€209
down €209 (-2.7%), from €7,634 to €7,426
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,769 | €11,320 | -€7,449 | -39.7% |
| Fixed assets | 21/28 | €18,426 | €11,000 | -€7,426 | -40.3% |
| Tangible fixed assets | 22/27 | €7,426 | - | -€7,426 | |
| Furniture and vehicles | 24 | €7,426 | - | -€7,426 | |
| Financial fixed assets | 28 | €11,000 | €11,000 | = | 0.0% |
| Current assets | 29/58 | €343 | €320 | -€23 | -6.7% |
| Amounts receivable within one year | 40/41 | €343 | €17 | -€326 | -95.2% |
| Other amounts receivable | 41 | €343 | €17 | -€326 | -95.2% |
| Deferred charges and accrued income | 490/1 | - | €303 | +€303 | |
| Total equity and liabilities | 10/49 | €18,769 | €11,320 | -€7,449 | -39.7% |
| Equity | 10/15 | -€42,258 | -€66,390 | -€24,132 | -57.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €794 | €794 | = | 0.0% |
| Non-distributable reserves | 130/1 | €794 | €794 | = | 0.0% |
| Reserves not available under the articles | 1311 | €794 | €794 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,602 | -€85,734 | -€24,132 | -39.2% |
| Amounts payable | 17/49 | €61,027 | €77,710 | +€16,683 | +27.3% |
| Amounts payable within one year | 42/48 | €60,997 | €76,561 | +€15,564 | +25.5% |
| Financial debts | 43 | €17,973 | €21,132 | +€3,159 | +17.6% |
| Credit institutions | 430/8 | €17,973 | €21,132 | +€3,159 | +17.6% |
| Trade debts | 44 | €144 | €988 | +€844 | +586% |
| Suppliers | 440/4 | €144 | €988 | +€844 | +586% |
| Taxes, remuneration and social security | 45 | €259 | €670 | +€411 | +159% |
| Taxes | 450/3 | €259 | €670 | +€411 | +159% |
| Other amounts payable | 47/48 | €42,620 | €53,770 | +€11,150 | +26.2% |
| Accrued charges and deferred income | 492/3 | €30 | €1,149 | +€1,119 | +3,748% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,634 | €7,426 | -€209 | -2.7% |
| Other operating charges | 640/8 | €1,001 | €1,342 | +€341 | +34.1% |
| Gross operating margin | 9900 | -€15,878 | -€11,357 | +€4,521 | +28.5% |
| Operating profit (loss) | 9901 | -€24,513 | -€20,125 | +€4,388 | +17.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,484 | €3,847 | +€1,363 | +54.8% |
| Recurring financial charges | 65 | €2,484 | €3,847 | +€1,363 | +54.8% |
| Profit (loss) for the period before taxes | 9903 | -€26,996 | -€23,972 | +€3,025 | +11.2% |
| Income taxes | 67/77 | €131 | €160 | +€29 | +22.4% |
| Profit (loss) for the period | 9904 | -€27,127 | -€24,132 | +€2,995 | +11.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,127 | -€24,132 | +€2,995 | +11.0% |
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 31 October 2026 via checked.be.