TORIMMO: what changed
Two fiscal 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.
What changed
TORIMMO
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2,372
2024 · €1,853+€519
Equity
€305,833
2024 · €303,462+€2,372
Cash
€10,391
2024 · €7,260+€3,131
Balance sheet total
€660,210
2024 · €679,424-€19,214
Largest movements
Assets
- Tangible fixed assets -€22,500
down €22,500 (-3.3%), from €672,164 to €649,663
of which Land and buildings: -€23,403
Equity and liabilities
- Current portion of long-term debt -€18,203
down €18,203 (-98.9%), from €18,406 to €203
- Profit (loss) carried forward +€7,633
up €7,633 (+6.4%), from -€118,770 to -€111,137
Income statement
- Financial charges -€639
down €639 (-40.3%), from €1,585 to €946
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.
Result 2024
€1,853
Gross operating margin
-€140
Depreciation
+€126
Other operating charges
-€108
Financial income
+€1
Financial charges
+€639
Result 2025
€2,372
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.
From operations
+€23,473
Investment
-€1,936
Financing
-€18,406
Cash 2024
€7,260
From operations (derived)
+€23,473
Net result for the year
+€2,372
Depreciation
+€24,437
Receivables within one year
-€156
Provisions
-€2,210
Trade debts
-€825
Other debts
-€92
Accrued charges and deferred income
-€52
Investment (derived)
-€1,936
Investment in fixed assets (net)
-€1,936
Financing
-€18,406
Debts after one year
-€203
Current portion of long-term debt
-€18,203
Cash 2025
€10,391
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €679,424 | €660,210 | -€19,214 | -2.8% |
| Fixed assets | 21/28 | €672,164 | €649,663 | -€22,500 | -3.3% |
| Tangible fixed assets | 22/27 | €672,164 | €649,663 | -€22,500 | -3.3% |
| Land and buildings | 22 | €668,676 | €645,273 | -€23,403 | -3.5% |
| Plant, machinery and equipment | 23 | €3,488 | €4,390 | +€902 | +25.9% |
| Current assets | 29/58 | €7,260 | €10,547 | +€3,287 | +45.3% |
| Amounts receivable within one year | 40/41 | - | €156 | +€156 | |
| Trade receivables | 40 | - | €156 | +€156 | |
| Cash at bank and in hand | 54/58 | €7,260 | €10,391 | +€3,131 | +43.1% |
| Total equity and liabilities | 10/49 | €679,424 | €660,210 | -€19,214 | -2.8% |
| Equity | 10/15 | €303,462 | €305,833 | +€2,372 | +0.8% |
| Contributions | 10/11 | €273,000 | €273,000 | = | 0.0% |
| Reserves | 13 | €149,232 | €143,971 | -€5,261 | -3.5% |
| Tax-exempt reserves | 132 | €144,280 | €139,019 | -€5,261 | -3.6% |
| Distributable reserves | 133 | €4,952 | €4,952 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,770 | -€111,137 | +€7,633 | +6.4% |
| Provisions and deferred taxes | 16 | €60,605 | €58,395 | -€2,210 | -3.6% |
| Deferred taxes | 168 | €60,605 | €58,395 | -€2,210 | -3.6% |
| Amounts payable | 17/49 | €315,357 | €295,981 | -€19,375 | -6.1% |
| Amounts payable after more than one year | 17 | €323 | €120 | -€203 | -62.9% |
| Financial debts | 170/4 | €203 | €0 | -€203 | -100.0% |
| Other amounts payable | 178/9 | €120 | €120 | = | 0.0% |
| Amounts payable within one year | 42/48 | €314,242 | €295,121 | -€19,121 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €18,406 | €203 | -€18,203 | -98.9% |
| Trade debts | 44 | €825 | €0 | -€825 | -100.0% |
| Suppliers | 440/4 | €825 | €0 | -€825 | -100.0% |
| Other amounts payable | 47/48 | €295,010 | €294,918 | -€92 | 0.0% |
| Accrued charges and deferred income | 492/3 | €792 | €740 | -€52 | -6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,563 | €24,437 | -€126 | -0.5% |
| Other operating charges | 640/8 | €6,531 | €6,639 | +€108 | +1.6% |
| Gross operating margin | 9900 | €32,322 | €32,182 | -€140 | -0.4% |
| Operating profit (loss) | 9901 | €1,227 | €1,106 | -€121 | -9.9% |
| Financial income | 75/76B | €0 | €1 | +€1 | +143.2% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +143.2% |
| Financial charges | 65/66B | €1,585 | €946 | -€639 | -40.3% |
| Recurring financial charges | 65 | €1,585 | €946 | -€639 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | -€357 | €162 | +€519 | |
| Transfer from deferred taxes | 780 | €2,210 | €2,210 | = | 0.0% |
| Profit (loss) for the period | 9904 | €1,853 | €2,372 | +€519 | +28.0% |
| Transfer from tax-exempt reserves | 789 | €5,261 | €5,261 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,114 | €7,633 | +€519 | +7.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.