IMMOTYK: 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.
IMMOTYK
Largest movements
- Deferred charges and accrued income -€17,572
down €17,572 (-100.0%), from €17,572 to €0
- Receivables within one year -€11,745
down €11,745 (-69.7%), from €16,841 to €5,096
- Debts after one year -€69,332
down €69,332 (-24.3%), from €285,680 to €216,348
- Reserves +€32,553
up €32,553 (+21.7%), from €150,031 to €182,584
- Tax, wage and social debts +€11,850
up €11,850, from €0 to €11,850
- Financial charges -€5,224
down €5,224 (-26.7%), from €19,558 to €14,334
- Taxes +€2,295
up €2,295 (+24.0%), from €9,555 to €11,850
- Gross operating margin +€993
up €993 (+1.7%), from €58,882 to €59,876
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.
Cash bridge derived
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 | €1,143,941 | €1,122,403 | -€21,538 | -1.9% |
| Fixed assets | 21/28 | €825,350 | €825,350 | = | 0.0% |
| Tangible fixed assets | 22/27 | €825,350 | €825,350 | = | 0.0% |
| Land and buildings | 22 | €825,350 | €825,350 | = | 0.0% |
| Current assets | 29/58 | €318,591 | €297,053 | -€21,538 | -6.8% |
| Stocks and contracts in progress | 3 | €249,885 | €259,036 | +€9,151 | +3.7% |
| Stocks | 30/36 | €249,885 | €259,036 | +€9,151 | +3.7% |
| Amounts receivable within one year | 40/41 | €16,841 | €5,096 | -€11,745 | -69.7% |
| Other amounts receivable | 41 | €16,841 | €5,096 | -€11,745 | -69.7% |
| Cash at bank and in hand | 54/58 | €34,292 | €32,921 | -€1,372 | -4.0% |
| Deferred charges and accrued income | 490/1 | €17,572 | €0 | -€17,572 | -100.0% |
| Total equity and liabilities | 10/49 | €1,143,941 | €1,122,403 | -€21,538 | -1.9% |
| Equity | 10/15 | €168,631 | €201,184 | +€32,553 | +19.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €150,031 | €182,584 | +€32,553 | +21.7% |
| Distributable reserves | 133 | €150,031 | €182,584 | +€32,553 | +21.7% |
| Amounts payable | 17/49 | €975,309 | €921,219 | -€54,091 | -5.5% |
| Amounts payable after more than one year | 17 | €285,680 | €216,348 | -€69,332 | -24.3% |
| Financial debts | 170/4 | €285,680 | €216,348 | -€69,332 | -24.3% |
| Amounts payable within one year | 42/48 | €689,630 | €704,871 | +€15,241 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €65,941 | €69,332 | +€3,391 | +5.1% |
| Taxes, remuneration and social security | 45 | €0 | €11,850 | +€11,850 | |
| Taxes | 450/3 | €0 | €11,850 | +€11,850 | |
| Other amounts payable | 47/48 | €623,689 | €623,689 | = | 0.0% |
| Other operating charges | 640/8 | €1,104 | €1,139 | +€35 | +3.2% |
| Gross operating margin | 9900 | €58,882 | €59,876 | +€993 | +1.7% |
| Operating profit (loss) | 9901 | €57,779 | €58,737 | +€958 | +1.7% |
| Financial charges | 65/66B | €19,558 | €14,334 | -€5,224 | -26.7% |
| Recurring financial charges | 65 | €19,558 | €14,334 | -€5,224 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €38,220 | €44,403 | +€6,182 | +16.2% |
| Income taxes | 67/77 | €9,555 | €11,850 | +€2,295 | +24.0% |
| Profit (loss) for the period | 9904 | €28,665 | €32,553 | +€3,887 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €28,665 | €32,553 | +€3,887 | +13.6% |
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 12 October 2026 via checked.be.