TECTUM IMMOBILIEN: 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.
TECTUM IMMOBILIEN
Largest movements
- Cash -€38,586
down €38,586 (-84.6%), from €45,604 to €7,018
mainly Contributions, distributions and other (-€80,000)
- Contributions -€36,800
down €36,800 (-33.2%), from €111,000 to €74,200
- Reserves -€7,173
down €7,173 (-5.4%), from €132,452 to €125,278
- Tax, wage and social debts +€4,477
new in 2025: €4,477
- Gross operating margin +€17,871
up €17,871 (+47.0%), from €37,987 to €55,858
- Taxes +€6,109
up €6,109 (+53.8%), from €11,362 to €17,471
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 | €243,452 | €204,373 | -€39,079 | -16.1% |
| Fixed assets | 21/28 | €195,216 | €195,216 | = | 0.0% |
| Tangible fixed assets | 22/27 | €195,216 | €195,216 | = | 0.0% |
| Land and buildings | 22 | €195,216 | €195,216 | = | 0.0% |
| Current assets | 29/58 | €48,236 | €9,156 | -€39,079 | -81.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €2,632 | €2,138 | -€494 | -18.8% |
| Other amounts receivable | 41 | €2,632 | €2,138 | -€494 | -18.8% |
| Cash at bank and in hand | 54/58 | €45,604 | €7,018 | -€38,586 | -84.6% |
| Total equity and liabilities | 10/49 | €243,452 | €204,373 | -€39,079 | -16.1% |
| Equity | 10/15 | €243,452 | €199,478 | -€43,973 | -18.1% |
| Contributions | 10/11 | €111,000 | €74,200 | -€36,800 | -33.2% |
| Reserves | 13 | €132,452 | €125,278 | -€7,173 | -5.4% |
| Distributable reserves | 133 | €132,452 | €125,278 | -€7,173 | -5.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €0 | €4,894 | +€4,894 | |
| Amounts payable within one year | 42/48 | €0 | €4,894 | +€4,894 | |
| Trade debts | 44 | €0 | €417 | +€417 | |
| Suppliers | 440/4 | €0 | €417 | +€417 | |
| Taxes, remuneration and social security | 45 | - | €4,477 | +€4,477 | |
| Taxes | 450/3 | - | €4,477 | +€4,477 | |
| Other operating charges | 640/8 | €2,026 | €2,086 | +€59 | +2.9% |
| Gross operating margin | 9900 | €37,987 | €55,858 | +€17,871 | +47.0% |
| Operating profit (loss) | 9901 | €35,960 | €53,772 | +€17,812 | +49.5% |
| Financial charges | 65/66B | €251 | €275 | +€24 | +9.5% |
| Recurring financial charges | 65 | €251 | €275 | +€24 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €35,709 | €53,497 | +€17,788 | +49.8% |
| Income taxes | 67/77 | €11,362 | €17,471 | +€6,109 | +53.8% |
| Profit (loss) for the period | 9904 | €24,347 | €36,027 | +€11,679 | +48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,347 | €36,027 | +€11,679 | +48.0% |
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 19 October 2026 via checked.be.