KANTOOR TORRIMMO: 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.
KANTOOR TORRIMMO
Largest movements
- Tangible fixed assets -€35,659
down €35,659 (-5.4%), from €663,661 to €628,002
of which Other tangible fixed assets: -€18,599
- Cash +€16,196
up €16,196 (+28.1%), from €57,567 to €73,763
mainly Depreciation (+€37,305) and Deferred charges and accrued income (+€2,697)
- Reserves -€21,918
down €21,918 (-2.8%), from €788,337 to €766,419
of which Tax-exempt reserves: -€25,693
- Financial income -€1,673
down €1,673 (-15.4%), from €10,843 to €9,170
- Taxes +€1,614
up €1,614 (+271%), from €597 to €2,211
- Depreciation -€716
down €716 (-1.9%), from €38,021 to €37,305
- Gross operating margin +€429
up €429 (+3.2%), from €13,267 to €13,696
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 | €1,180,180 | €1,156,199 | -€23,981 | -2.0% |
| Fixed assets | 21/28 | €663,661 | €628,002 | -€35,659 | -5.4% |
| Tangible fixed assets | 22/27 | €663,661 | €628,002 | -€35,659 | -5.4% |
| Plant, machinery and equipment | 23 | €1,425 | €115 | -€1,310 | -91.9% |
| Furniture and vehicles | 24 | €56,827 | €41,077 | -€15,751 | -27.7% |
| Other tangible fixed assets | 26 | €605,409 | €586,810 | -€18,599 | -3.1% |
| Current assets | 29/58 | €516,520 | €528,197 | +€11,678 | +2.3% |
| Amounts receivable within one year | 40/41 | €28,093 | €26,272 | -€1,821 | -6.5% |
| Trade receivables | 40 | €9,904 | €10,830 | +€926 | +9.3% |
| Other amounts receivable | 41 | €18,189 | €15,443 | -€2,747 | -15.1% |
| Current investments | 50/53 | €425,000 | €425,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €57,567 | €73,763 | +€16,196 | +28.1% |
| Deferred charges and accrued income | 490/1 | €5,860 | €3,162 | -€2,697 | -46.0% |
| Total equity and liabilities | 10/49 | €1,180,180 | €1,156,199 | -€23,981 | -2.0% |
| Equity | 10/15 | €1,140,120 | €1,118,202 | -€21,918 | -1.9% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Capital | 10 | €350,000 | €350,000 | = | 0.0% |
| Issued capital | 100 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €788,337 | €766,419 | -€21,918 | -2.8% |
| Non-distributable reserves | 130/1 | €35,000 | €35,000 | = | 0.0% |
| Legal reserve | 130 | €35,000 | €35,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €116,277 | €90,584 | -€25,693 | -22.1% |
| Distributable reserves | 133 | €637,060 | €640,835 | +€3,775 | +0.6% |
| Profit (loss) carried forward | 14 | €1,782 | €1,783 | +€1 | 0.0% |
| Amounts payable | 17/49 | €40,061 | €37,997 | -€2,064 | -5.2% |
| Amounts payable within one year | 42/48 | €38,674 | €36,716 | -€1,959 | -5.1% |
| Trade debts | 44 | €2,085 | €1,367 | -€718 | -34.4% |
| Suppliers | 440/4 | €2,085 | €1,367 | -€718 | -34.4% |
| Other amounts payable | 47/48 | €36,589 | €35,348 | -€1,241 | -3.4% |
| Accrued charges and deferred income | 492/3 | €1,387 | €1,281 | -€105 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,021 | €37,305 | -€716 | -1.9% |
| Other operating charges | 640/8 | €3,811 | €3,932 | +€121 | +3.2% |
| Gross operating margin | 9900 | €13,267 | €13,696 | +€429 | +3.2% |
| Operating profit (loss) | 9901 | -€28,565 | -€27,541 | +€1,024 | +3.6% |
| Financial income | 75/76B | €10,843 | €9,170 | -€1,673 | -15.4% |
| Recurring financial income | 75 | €10,843 | €9,170 | -€1,673 | -15.4% |
| Financial charges | 65/66B | €1,439 | €1,335 | -€104 | -7.2% |
| Recurring financial charges | 65 | €1,439 | €1,335 | -€104 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | -€19,161 | -€19,707 | -€546 | -2.8% |
| Income taxes | 67/77 | €597 | €2,211 | +€1,614 | +271% |
| Profit (loss) for the period | 9904 | -€19,757 | -€21,918 | -€2,160 | -10.9% |
| Transfer from tax-exempt reserves | 789 | €19,805 | €25,693 | +€5,888 | +29.7% |
| Profit (loss) for the period to be appropriated | 9905 | €47 | €3,776 | +€3,728 | +7,867% |
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 27 October 2026 via checked.be.