T_IMMO ANTWERPEN: what changed
T_IMMO ANTWERPEN
Largest movements
- Receivables within one year +€162,428
up €162,428 (+122%), from €132,907 to €295,335
of which Other amounts receivable: +€284,783
- Other debts +€106,436
up €106,436 (+185%), from €57,649 to €164,085
- Profit (loss) carried forward +€58,952
up €58,952 (+54.4%), from -€108,359 to -€49,408
- Tax, wage and social debts -€8,884
down €8,884 (-31.2%), from €28,466 to €19,582
- Trade debts +€5,929
up €5,929 (+188%), from €3,154 to €9,083
- Gross operating margin +€57,116
up €57,116 (+414%), from €13,799 to €70,915
- Financial charges -€3,166
down €3,166 (-22.3%), from €14,208 to €11,042
- Other operating charges -€2,241
down €2,241 (-59.6%), from €3,762 to €1,521
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,909 | €295,342 | +€162,433 | +122% |
| Current assets | 29/58 | €132,909 | €295,342 | +€162,433 | +122% |
| Amounts receivable within one year | 40/41 | €132,907 | €295,335 | +€162,428 | +122% |
| Trade receivables | 40 | €132,640 | €10,285 | -€122,355 | -92.2% |
| Other amounts receivable | 41 | €267 | €285,050 | +€284,783 | +106,636% |
| Cash at bank and in hand | 54/58 | €2 | €7 | +€5 | +241% |
| Total equity and liabilities | 10/49 | €132,909 | €295,342 | +€162,433 | +122% |
| Equity | 10/15 | €43,641 | €102,592 | +€58,952 | +135% |
| Contributions | 10/11 | €152,000 | €152,000 | = | 0.0% |
| Capital | 10 | €152,000 | €152,000 | = | 0.0% |
| Issued capital | 100 | €152,000 | €152,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€108,359 | -€49,408 | +€58,952 | +54.4% |
| Amounts payable | 17/49 | €89,269 | €192,750 | +€103,481 | +116% |
| Amounts payable within one year | 42/48 | €89,269 | €192,750 | +€103,481 | +116% |
| Trade debts | 44 | €3,154 | €9,083 | +€5,929 | +188% |
| Suppliers | 440/4 | €3,154 | €9,083 | +€5,929 | +188% |
| Taxes, remuneration and social security | 45 | €28,466 | €19,582 | -€8,884 | -31.2% |
| Taxes | 450/3 | €28,466 | €19,582 | -€8,884 | -31.2% |
| Other amounts payable | 47/48 | €57,649 | €164,085 | +€106,436 | +185% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €3,762 | €1,521 | -€2,241 | -59.6% |
| Non-recurring operating charges | 66A | €49,600 | €0 | -€49,600 | -100% |
| Gross operating margin | 9900 | €13,799 | €70,915 | +€57,116 | +414% |
| Operating profit (loss) | 9901 | -€39,563 | €69,394 | +€108,957 | |
| Financial income | 75/76B | €410 | €600 | +€191 | +46.5% |
| Recurring financial income | 75 | €410 | €600 | +€191 | +46.5% |
| Financial charges | 65/66B | €14,208 | €11,042 | -€3,166 | -22.3% |
| Recurring financial charges | 65 | €14,208 | €11,042 | -€3,166 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | -€53,361 | €58,952 | +€112,313 | |
| Profit (loss) for the period | 9904 | -€53,361 | €58,952 | +€112,313 | |
| Profit (loss) for the period to be appropriated | 9905 | -€53,361 | €58,952 | +€112,313 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.