TTT IMMO: 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.
TTT IMMO
Largest movements
- Deferred charges and accrued income -€17,013
down €17,013 (-88.3%), from €19,260 to €2,247
- Tangible fixed assets -€16,935
down €16,935 (-2.5%), from €688,926 to €671,991
- Debts after one year -€38,960
down €38,960 (-7.9%), from €494,359 to €455,399
- Other debts -€11,150
down €11,150 (-9.6%), from €116,200 to €105,050
- Accrued charges and deferred income +€7,940
up €7,940 (+13184.6%), from €60 to €8,000
- Gross operating margin -€22,384
down €22,384 (-30.7%), from €72,832 to €50,448
- Other operating charges -€6,692
down €6,692 (-91.4%), from €7,323 to €631
- Taxes -€2,943
down €2,943 (-53.6%), from €5,491 to €2,548
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 | €715,671 | €680,923 | -€34,749 | -4.9% |
| Fixed assets | 21/28 | €688,926 | €671,991 | -€16,935 | -2.5% |
| Tangible fixed assets | 22/27 | €688,926 | €671,991 | -€16,935 | -2.5% |
| Land and buildings | 22 | €688,926 | €671,991 | -€16,935 | -2.5% |
| Current assets | 29/58 | €26,745 | €8,931 | -€17,814 | -66.6% |
| Amounts receivable within one year | 40/41 | €4,356 | €5,790 | +€1,434 | +32.9% |
| Trade receivables | 40 | €4,356 | €5,790 | +€1,434 | +32.9% |
| Cash at bank and in hand | 54/58 | €3,129 | €894 | -€2,235 | -71.4% |
| Deferred charges and accrued income | 490/1 | €19,260 | €2,247 | -€17,013 | -88.3% |
| Total equity and liabilities | 10/49 | €715,671 | €680,923 | -€34,749 | -4.9% |
| Equity | 10/15 | €55,923 | €62,726 | +€6,804 | +12.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €30,923 | €37,726 | +€6,804 | +22.0% |
| Distributable reserves | 133 | €30,923 | €37,726 | +€6,804 | +22.0% |
| Amounts payable | 17/49 | €659,748 | €618,196 | -€41,552 | -6.3% |
| Amounts payable after more than one year | 17 | €494,359 | €455,399 | -€38,960 | -7.9% |
| Financial debts | 170/4 | €494,359 | €455,399 | -€38,960 | -7.9% |
| Amounts payable within one year | 42/48 | €165,329 | €154,797 | -€10,532 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €37,418 | €38,960 | +€1,542 | +4.1% |
| Trade debts | 44 | €5,377 | €7,305 | +€1,929 | +35.9% |
| Suppliers | 440/4 | €5,377 | €7,305 | +€1,929 | +35.9% |
| Taxes, remuneration and social security | 45 | €6,335 | €3,481 | -€2,853 | -45.0% |
| Taxes | 450/3 | €6,335 | €3,481 | -€2,853 | -45.0% |
| Other amounts payable | 47/48 | €116,200 | €105,050 | -€11,150 | -9.6% |
| Accrued charges and deferred income | 492/3 | €60 | €8,000 | +€7,940 | +13184.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,935 | €16,935 | = | 0.0% |
| Other operating charges | 640/8 | €7,323 | €631 | -€6,692 | -91.4% |
| Gross operating margin | 9900 | €72,832 | €50,448 | -€22,384 | -30.7% |
| Operating profit (loss) | 9901 | €48,574 | €32,882 | -€15,692 | -32.3% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €23,266 | €23,530 | +€264 | +1.1% |
| Recurring financial charges | 65 | €23,266 | €23,530 | +€264 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €25,310 | €9,352 | -€15,958 | -63.0% |
| Income taxes | 67/77 | €5,491 | €2,548 | -€2,943 | -53.6% |
| Profit (loss) for the period | 9904 | €19,818 | €6,804 | -€13,015 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,818 | €6,804 | -€13,015 | -65.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.