TRUYENS 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.
TRUYENS IMMO
Largest movements
- Tangible fixed assets -€51,424
down €51,424 (-5.5%), from €930,698 to €879,275
- Cash +€36,082
up €36,082 (+53.3%), from €67,703 to €103,785
mainly Depreciation (+€61,133) and Net result for the year (+€41,564)
- Debts after one year -€60,591
down €60,591 (-8.6%), from €703,541 to €642,950
- Reserves +€41,564
up €41,564 (+18.6%), from €223,643 to €265,207
- Taxes +€1,633
up €1,633 (+13.3%), from €12,269 to €13,902
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 | €999,940 | €983,060 | -€16,880 | -1.7% |
| Fixed assets | 21/28 | €930,698 | €879,275 | -€51,424 | -5.5% |
| Tangible fixed assets | 22/27 | €930,698 | €879,275 | -€51,424 | -5.5% |
| Land and buildings | 22 | €930,698 | €879,275 | -€51,424 | -5.5% |
| Current assets | 29/58 | €69,242 | €103,785 | +€34,544 | +49.9% |
| Amounts receivable within one year | 40/41 | €1,539 | €0 | -€1,539 | -100% |
| Other amounts receivable | 41 | €1,539 | €0 | -€1,539 | -100% |
| Cash at bank and in hand | 54/58 | €67,703 | €103,785 | +€36,082 | +53.3% |
| Total equity and liabilities | 10/49 | €999,940 | €983,060 | -€16,880 | -1.7% |
| Equity | 10/15 | €237,053 | €278,617 | +€41,564 | +17.5% |
| Contributions | 10/11 | €13,410 | €13,410 | = | 0.0% |
| Reserves | 13 | €223,643 | €265,207 | +€41,564 | +18.6% |
| Distributable reserves | 133 | €223,643 | €265,207 | +€41,564 | +18.6% |
| Amounts payable | 17/49 | €762,887 | €704,443 | -€58,444 | -7.7% |
| Amounts payable after more than one year | 17 | €703,541 | €642,950 | -€60,591 | -8.6% |
| Financial debts | 170/4 | €703,541 | €642,950 | -€60,591 | -8.6% |
| Amounts payable within one year | 42/48 | €59,346 | €61,493 | +€2,147 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €59,346 | €60,591 | +€1,245 | +2.1% |
| Taxes, remuneration and social security | 45 | - | €902 | +€902 | |
| Taxes | 450/3 | - | €902 | +€902 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,397 | €61,133 | -€264 | -0.4% |
| Other operating charges | 640/8 | €4,361 | €4,497 | +€137 | +3.1% |
| Gross operating margin | 9900 | €136,890 | €136,499 | -€391 | -0.3% |
| Operating profit (loss) | 9901 | €71,132 | €70,869 | -€264 | -0.4% |
| Financial charges | 65/66B | €16,622 | €15,403 | -€1,219 | -7.3% |
| Recurring financial charges | 65 | €16,622 | €15,403 | -€1,219 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | €54,510 | €55,466 | +€956 | +1.8% |
| Income taxes | 67/77 | €12,269 | €13,902 | +€1,633 | +13.3% |
| Profit (loss) for the period | 9904 | €42,241 | €41,564 | -€677 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,241 | €41,564 | -€677 | -1.6% |
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 27 October 2026 via checked.be.