IMMO DI PRIMA: 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.
IMMO DI PRIMA
Largest movements
- Receivables within one year -€156,981
down €156,981 (-99.9%), from €157,198 to €216
of which Trade receivables: -€146,771
- Cash -€16,531
down €16,531 (-58.1%), from €28,451 to €11,920
mainly Trade debts (-€171,386) and Deferred charges and accrued income (-€1,623)
- Trade debts -€171,386
no longer reported in 2025 (was €171,386)
- Profit (loss) carried forward +€2,305
up €2,305 (+15.9%), from -€14,496 to -€12,191
- Write-downs -€4,443
no longer reported in 2025 (was €4,443)
- Other operating charges +€1,921
new in 2025: €1,921
- Depreciation +€805
up €805 (+130%), from €618 to €1,423
- Gross operating margin +€165
up €165 (+2.8%), from €5,896 to €6,060
- Financial charges +€77
up €77 (+22.9%), from €334 to €411
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 | €187,962 | €16,245 | -€171,717 | -91.4% |
| Fixed assets | 21/28 | €2,313 | €2,486 | +€173 | +7.5% |
| Tangible fixed assets | 22/27 | €2,313 | €2,486 | +€173 | +7.5% |
| Plant, machinery and equipment | 23 | €518 | €328 | -€190 | -36.7% |
| Furniture and vehicles | 24 | €1,795 | €2,158 | +€363 | +20.2% |
| Current assets | 29/58 | €185,649 | €13,759 | -€171,890 | -92.6% |
| Amounts receivable within one year | 40/41 | €157,198 | €216 | -€156,981 | -99.9% |
| Trade receivables | 40 | €146,771 | - | -€146,771 | |
| Other amounts receivable | 41 | €10,427 | €216 | -€10,210 | -97.9% |
| Cash at bank and in hand | 54/58 | €28,451 | €11,920 | -€16,531 | -58.1% |
| Deferred charges and accrued income | 490/1 | - | €1,623 | +€1,623 | |
| Total equity and liabilities | 10/49 | €187,962 | €16,245 | -€171,717 | -91.4% |
| Equity | 10/15 | €13,106 | €15,411 | +€2,305 | +17.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,002 | €9,002 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €7,142 | €7,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,496 | -€12,191 | +€2,305 | +15.9% |
| Amounts payable | 17/49 | €174,856 | €834 | -€174,022 | -99.5% |
| Amounts payable within one year | 42/48 | €174,856 | €834 | -€174,022 | -99.5% |
| Trade debts | 44 | €171,386 | - | -€171,386 | |
| Suppliers | 440/4 | €171,386 | - | -€171,386 | |
| Taxes, remuneration and social security | 45 | €1,147 | - | -€1,147 | |
| Taxes | 450/3 | €1,147 | - | -€1,147 | |
| Other amounts payable | 47/48 | €2,323 | €834 | -€1,489 | -64.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €618 | €1,423 | +€805 | +130% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,443 | - | -€4,443 | |
| Other operating charges | 640/8 | - | €1,921 | +€1,921 | |
| Gross operating margin | 9900 | €5,896 | €6,060 | +€165 | +2.8% |
| Operating profit (loss) | 9901 | €835 | €2,716 | +€1,881 | +225% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €334 | €411 | +€77 | +22.9% |
| Recurring financial charges | 65 | €334 | €411 | +€77 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | €503 | €2,305 | +€1,802 | +358% |
| Profit (loss) for the period | 9904 | €503 | €2,305 | +€1,802 | +358% |
| Profit (loss) for the period to be appropriated | 9905 | €503 | €2,305 | +€1,802 | +358% |
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 21 October 2026 via checked.be.