TATOOINE IMMO: what changed
What changed
TATOOINE IMMO
filed annual accounts (NBB)
Net result for the year
-€23,073
2024 · -€31,664+€8,591
Equity
€408,784
2024 · €431,857-€23,073
Cash
€248
2024 · €1,026-€778
Balance sheet total
€968,166
2024 · €1.0m-€58,471
Largest movements
Assets
- Tangible fixed assets -€58,886
down €58,886 (-5.7%), from €1.0m to €966,014
of which Land and buildings: -€58,886
Equity and liabilities
- Reserves -€29,748
down €29,748 (-6.3%), from €473,973 to €444,224
- Debts after one year -€25,106
down €25,106 (-7.1%), from €354,661 to €329,555
- Other debts +€14,527
up €14,527 (+71.9%), from €20,215 to €34,742
- Provisions -€12,151
down €12,151 (-6.3%), from €193,594 to €181,444
Income statement
- Gross operating margin +€857
up €857 (+2.7%), from €32,234 to €33,090
- Depreciation +€487
up €487 (+0.8%), from €58,398 to €58,886
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.
Result 2024
-€31,664
Gross operating margin
+€857
Depreciation
-€487
Other operating charges
-€88
Other operating items
+€8,529
Financial charges
-€219
Result 2025
-€23,073
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€24,069
Investment
€0
Financing
-€24,847
Cash 2024
€1,026
From operations (derived)
+€24,069
Net result for the year
-€23,073
Depreciation
+€58,886
Deferred charges and accrued income
-€1,192
Provisions
-€12,151
Trade debts
-€10,208
Other debts
+€14,527
Accrued charges and deferred income
-€2,720
Financing
-€24,847
Debts after one year
-€25,106
Current portion of long-term debt
+€259
Cash 2025
€248
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,026,637 | €968,166 | -€58,471 | -5.7% |
| Fixed assets | 21/28 | €1,024,899 | €966,014 | -€58,886 | -5.7% |
| Tangible fixed assets | 22/27 | €1,024,899 | €966,014 | -€58,886 | -5.7% |
| Land and buildings | 22 | €1,024,899 | €966,014 | -€58,886 | -5.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €1,738 | €2,152 | +€414 | +23.8% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €1,026 | €248 | -€778 | -75.8% |
| Deferred charges and accrued income | 490/1 | €712 | €1,904 | +€1,192 | +167% |
| Total equity and liabilities | 10/49 | €1,026,637 | €968,166 | -€58,471 | -5.7% |
| Equity | 10/15 | €431,857 | €408,784 | -€23,073 | -5.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €473,973 | €444,224 | -€29,748 | -6.3% |
| Tax-exempt reserves | 132 | €473,973 | €444,224 | -€29,748 | -6.3% |
| Profit (loss) carried forward | 14 | -€62,576 | -€55,900 | +€6,676 | +10.7% |
| Provisions and deferred taxes | 16 | €193,594 | €181,444 | -€12,151 | -6.3% |
| Deferred taxes | 168 | €193,594 | €181,444 | -€12,151 | -6.3% |
| Amounts payable | 17/49 | €401,186 | €377,938 | -€23,248 | -5.8% |
| Amounts payable after more than one year | 17 | €354,661 | €329,555 | -€25,106 | -7.1% |
| Financial debts | 170/4 | €354,661 | €329,555 | -€25,106 | -7.1% |
| Amounts payable within one year | 42/48 | €42,806 | €47,384 | +€4,578 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €10,499 | €10,758 | +€259 | +2.5% |
| Trade debts | 44 | €12,093 | €1,885 | -€10,208 | -84.4% |
| Suppliers | 440/4 | €12,093 | €1,885 | -€10,208 | -84.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Other amounts payable | 47/48 | €20,215 | €34,742 | +€14,527 | +71.9% |
| Accrued charges and deferred income | 492/3 | €3,719 | €998 | -€2,720 | -73.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,398 | €58,886 | +€487 | +0.8% |
| Other operating charges | 640/8 | €2,772 | €2,860 | +€88 | +3.2% |
| Non-recurring operating charges | 66A | €8,529 | - | -€8,529 | |
| Gross operating margin | 9900 | €32,234 | €33,090 | +€857 | +2.7% |
| Operating profit (loss) | 9901 | -€37,466 | -€28,656 | +€8,810 | +23.5% |
| Financial charges | 65/66B | €6,349 | €6,568 | +€219 | +3.5% |
| Recurring financial charges | 65 | €6,349 | €6,568 | +€219 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€43,814 | -€35,223 | +€8,591 | +19.6% |
| Transfer from deferred taxes | 780 | €12,151 | €12,151 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€31,664 | -€23,073 | +€8,591 | +27.1% |
| Transfer from tax-exempt reserves | 789 | €29,748 | €29,748 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,915 | €6,676 | +€8,591 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.