LA TERME IMMO: 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.
LA TERME IMMO
Largest movements
- Cash +€3,888
up €3,888 (+14.1%), from €27,579 to €31,467
mainly Net result for the year (+€3,055) and Depreciation (+€1,277)
- Tangible fixed assets -€1,277
down €1,277 (-5.8%), from €22,116 to €20,839
of which Plant, machinery and equipment: -€1,277
- Profit (loss) carried forward +€3,055
up €3,055 (+23.6%), from -€12,957 to -€9,902
- Gross operating margin +€818
up €818 (+8.0%), from €10,265 to €11,083
- Other operating charges +€450
up €450 (+7.2%), from €6,224 to €6,674
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 | €49,695 | €52,806 | +€3,111 | +6.3% |
| Fixed assets | 21/28 | €22,116 | €20,839 | -€1,277 | -5.8% |
| Tangible fixed assets | 22/27 | €22,116 | €20,839 | -€1,277 | -5.8% |
| Land and buildings | 22 | €18,952 | €18,952 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,164 | €1,887 | -€1,277 | -40.4% |
| Current assets | 29/58 | €27,579 | €31,967 | +€4,388 | +15.9% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €27,579 | €31,467 | +€3,888 | +14.1% |
| Deferred charges and accrued income | 490/1 | €0 | €500 | +€500 | |
| Total equity and liabilities | 10/49 | €49,695 | €52,806 | +€3,111 | +6.3% |
| Equity | 10/15 | €49,695 | €52,750 | +€3,055 | +6.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €652 | €652 | = | 0.0% |
| Non-distributable reserves | 130/1 | €652 | €652 | = | 0.0% |
| Legal reserve | 130 | €652 | €652 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,957 | -€9,902 | +€3,055 | +23.6% |
| Amounts payable | 17/49 | €0 | €56 | +€56 | |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €0 | €56 | +€56 | |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | - | €56 | +€56 | |
| Bills of exchange payable | 441 | - | €56 | +€56 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,277 | €1,277 | = | 0.0% |
| Other operating charges | 640/8 | €6,224 | €6,674 | +€450 | +7.2% |
| Gross operating margin | 9900 | €10,265 | €11,083 | +€818 | +8.0% |
| Operating profit (loss) | 9901 | €2,764 | €3,132 | +€368 | +13.3% |
| Financial charges | 65/66B | €84 | €77 | -€7 | -8.3% |
| Recurring financial charges | 65 | €84 | €77 | -€7 | -8.3% |
| Non-recurring financial charges | 66B | €84 | €77 | -€7 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €2,680 | €3,055 | +€375 | +14.0% |
| Profit (loss) for the period | 9904 | €2,680 | €3,055 | +€375 | +14.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,680 | €3,055 | +€375 | +14.0% |
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 11 October 2026 via checked.be.