LE TEMPS JADIS 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.
LE TEMPS JADIS IMMO
Largest movements
- Tangible fixed assets -€30,615
down €30,615 (-8.9%), from €342,222 to €311,607
of which Leasing and similar rights: -€18,204
- Receivables within one year -€10,136
down €10,136 (-82.2%), from €12,327 to €2,191
- Cash +€7,068
up €7,068 (+835%), from €846 to €7,914
mainly Net result for the year (+€35,404) and Depreciation (+€30,615)
- Other debts -€54,884
down €54,884 (-79.2%), from €69,302 to €14,418
- Profit (loss) carried forward +€28,496
no longer reported in 2025 (was -€28,496)
- Debts after one year -€28,103
down €28,103 (-10.8%), from €260,998 to €232,895
- Tax, wage and social debts +€13,025
up €13,025 (+301%), from €4,323 to €17,348
of which Remuneration and social security: +€11,400
- Reserves +€6,908
new in 2025: €6,908
- Financial income +€33,087
new in 2025: €33,087
- Other operating charges -€32,846
down €32,846 (-91.1%), from €36,037 to €3,191
- Gross operating margin +€14,709
up €14,709 (+42.8%), from €34,342 to €49,051
- Depreciation +€3,507
up €3,507 (+12.9%), from €27,107 to €30,615
- Financial charges +€1,743
up €1,743 (+16.1%), from €10,803 to €12,547
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 | €480,572 | €446,712 | -€33,860 | -7.0% |
| Fixed assets | 21/28 | €467,222 | €436,607 | -€30,615 | -6.6% |
| Tangible fixed assets | 22/27 | €342,222 | €311,607 | -€30,615 | -8.9% |
| Land and buildings | 22 | €268,461 | €256,050 | -€12,411 | -4.6% |
| Leasing and similar rights | 25 | €73,760 | €55,557 | -€18,204 | -24.7% |
| Financial fixed assets | 28 | €125,000 | €125,000 | = | 0.0% |
| Current assets | 29/58 | €13,350 | €10,105 | -€3,245 | -24.3% |
| Amounts receivable within one year | 40/41 | €12,327 | €2,191 | -€10,136 | -82.2% |
| Trade receivables | 40 | €12,327 | €2,191 | -€10,136 | -82.2% |
| Cash at bank and in hand | 54/58 | €846 | €7,914 | +€7,068 | +835% |
| Deferred charges and accrued income | 490/1 | €177 | - | -€177 | |
| Total equity and liabilities | 10/49 | €480,572 | €446,712 | -€33,860 | -7.0% |
| Equity | 10/15 | €116,504 | €151,908 | +€35,404 | +30.4% |
| Contributions | 10/11 | €145,000 | €145,000 | = | 0.0% |
| Reserves | 13 | - | €6,908 | +€6,908 | |
| Distributable reserves | 133 | - | €6,908 | +€6,908 | |
| Profit (loss) carried forward | 14 | -€28,496 | - | +€28,496 | |
| Amounts payable | 17/49 | €364,068 | €294,805 | -€69,263 | -19.0% |
| Amounts payable after more than one year | 17 | €260,998 | €232,895 | -€28,103 | -10.8% |
| Financial debts | 170/4 | €260,998 | €232,895 | -€28,103 | -10.8% |
| Amounts payable within one year | 42/48 | €101,032 | €61,910 | -€39,122 | -38.7% |
| Current portion of amounts payable after more than one year | 42 | €26,879 | €27,768 | +€888 | +3.3% |
| Trade debts | 44 | €349 | €2,377 | +€2,028 | +581% |
| Suppliers | 440/4 | €349 | €2,377 | +€2,028 | +581% |
| Advances received on contracts in progress | 46 | €180 | - | -€180 | |
| Taxes, remuneration and social security | 45 | €4,323 | €17,348 | +€13,025 | +301% |
| Taxes | 450/3 | €4,323 | €5,948 | +€1,625 | +37.6% |
| Remuneration and social security | 454/9 | - | €11,400 | +€11,400 | |
| Other amounts payable | 47/48 | €69,302 | €14,418 | -€54,884 | -79.2% |
| Accrued charges and deferred income | 492/3 | €2,038 | - | -€2,038 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,107 | €30,615 | +€3,507 | +12.9% |
| Other operating charges | 640/8 | €36,037 | €3,191 | -€32,846 | -91.1% |
| Gross operating margin | 9900 | €34,342 | €49,051 | +€14,709 | +42.8% |
| Operating profit (loss) | 9901 | -€28,803 | €15,245 | +€44,048 | |
| Financial income | 75/76B | - | €33,087 | +€33,087 | |
| Recurring financial income | 75 | - | €33,087 | +€33,087 | |
| Financial charges | 65/66B | €10,803 | €12,547 | +€1,743 | +16.1% |
| Recurring financial charges | 65 | €10,803 | €12,547 | +€1,743 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | -€39,606 | €35,786 | +€75,392 | |
| Income taxes | 67/77 | €361 | €382 | +€21 | +5.8% |
| Profit (loss) for the period | 9904 | -€39,967 | €35,404 | +€75,371 | |
| Profit (loss) for the period to be appropriated | 9905 | -€39,967 | €35,404 | +€75,371 |
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 13 October 2026 via checked.be.