TASILLO 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.
TASILLO IMMO
Largest movements
- Tangible fixed assets -€21,587
down €21,587 (-2.5%), from €873,947 to €852,360
of which Land and buildings: -€20,248
- Debts after one year -€34,511
down €34,511 (-3.9%), from €887,549 to €853,038
- Profit (loss) carried forward +€9,354
up €9,354 (+9.4%), from -€99,528 to -€90,174
- Other debts +€8,833
up €8,833 (+17.8%), from €49,576 to €58,409
- Purchases and services -€3,052
no longer reported in 2025 (was €3,052)
- Taxes +€1,376
new in 2025: €1,376
- Financial charges -€497
down €497 (-5.3%), from €9,435 to €8,939
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 | €881,792 | €864,634 | -€17,158 | -1.9% |
| Fixed assets | 21/28 | €873,947 | €852,360 | -€21,587 | -2.5% |
| Tangible fixed assets | 22/27 | €873,947 | €852,360 | -€21,587 | -2.5% |
| Land and buildings | 22 | €863,655 | €843,407 | -€20,248 | -2.3% |
| Plant, machinery and equipment | 23 | €10,292 | €8,954 | -€1,339 | -13.0% |
| Current assets | 29/58 | €7,844 | €12,274 | +€4,429 | +56.5% |
| Cash at bank and in hand | 54/58 | €7,190 | €11,600 | +€4,410 | +61.3% |
| Deferred charges and accrued income | 490/1 | €655 | €674 | +€19 | +2.9% |
| Total equity and liabilities | 10/49 | €881,792 | €864,634 | -€17,158 | -1.9% |
| Equity | 10/15 | -€80,928 | -€71,574 | +€9,354 | +11.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,528 | -€90,174 | +€9,354 | +9.4% |
| Amounts payable | 17/49 | €962,719 | €936,208 | -€26,512 | -2.8% |
| Amounts payable after more than one year | 17 | €887,549 | €853,038 | -€34,511 | -3.9% |
| Financial debts | 170/4 | €887,549 | €853,038 | -€34,511 | -3.9% |
| Amounts payable within one year | 42/48 | €75,170 | €83,169 | +€7,999 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €24,353 | €24,760 | +€407 | +1.7% |
| Trade debts | 44 | €1,241 | - | -€1,241 | |
| Suppliers | 440/4 | €1,241 | - | -€1,241 | |
| Other amounts payable | 47/48 | €49,576 | €58,409 | +€8,833 | +17.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,052 | - | -€3,052 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,586 | €21,587 | +€1 | 0.0% |
| Other operating charges | 640/8 | €1,158 | €1,244 | +€86 | +7.4% |
| Gross operating margin | 9900 | €42,688 | €42,500 | -€188 | -0.4% |
| Operating profit (loss) | 9901 | €19,945 | €19,669 | -€276 | -1.4% |
| Financial charges | 65/66B | €9,435 | €8,939 | -€497 | -5.3% |
| Recurring financial charges | 65 | €9,435 | €8,939 | -€497 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €10,509 | €10,730 | +€221 | +2.1% |
| Income taxes | 67/77 | - | €1,376 | +€1,376 | |
| Profit (loss) for the period | 9904 | €10,509 | €9,354 | -€1,155 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,509 | €9,354 | -€1,155 | -11.0% |
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 10 October 2026 via checked.be.