IMMO LIEGE PERRON: 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 LIEGE PERRON
Largest movements
- Tangible fixed assets -€36,380
down €36,380 (-3.3%), from €1.1m to €1.1m
- Short-term financial debts +€1.2m
up €1.2m (+5,714%), from €20,539 to €1.2m
- Current portion of long-term debt -€1.1m
no longer reported in 2024 (was €1.1m)
- Profit (loss) carried forward -€155,695
down €155,695 (-115%), from -€134,916 to -€290,611
- Accrued charges and deferred income +€52,176
new in 2024: €52,176
- Trade debts +€21,873
up €21,873 (+107%), from €20,533 to €42,405
- Financial charges +€92,998
up €92,998 (+143%), from €65,197 to €158,195
- Gross operating margin +€1,808
up €1,808 (+3.2%), from €56,448 to €58,256
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,253,960 | €1,218,709 | -€35,251 | -2.8% |
| Fixed assets | 21/28 | €1,116,673 | €1,080,293 | -€36,380 | -3.3% |
| Tangible fixed assets | 22/27 | €1,116,673 | €1,080,293 | -€36,380 | -3.3% |
| Land and buildings | 22 | €1,116,673 | €1,080,293 | -€36,380 | -3.3% |
| Current assets | 29/58 | €137,287 | €138,416 | +€1,129 | +0.8% |
| Amounts receivable within one year | 40/41 | €136,429 | €137,229 | +€800 | +0.6% |
| Trade receivables | 40 | €25,407 | €25,407 | +€0 | 0.0% |
| Other amounts receivable | 41 | €111,022 | €111,822 | +€800 | +0.7% |
| Deferred charges and accrued income | 490/1 | €859 | €1,187 | +€328 | +38.2% |
| Total equity and liabilities | 10/49 | €1,253,960 | €1,218,709 | -€35,251 | -2.8% |
| Equity | 10/15 | -€116,316 | -€272,011 | -€155,695 | -134% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,916 | -€290,611 | -€155,695 | -115% |
| Amounts payable | 17/49 | €1,370,276 | €1,490,720 | +€120,444 | +8.8% |
| Amounts payable after more than one year | 17 | €2,684 | €2,684 | -€0 | 0.0% |
| Other amounts payable | 178/9 | €2,684 | €2,684 | -€0 | 0.0% |
| Amounts payable within one year | 42/48 | €1,367,592 | €1,435,860 | +€68,268 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €1,130,000 | - | -€1.1m | |
| Financial debts | 43 | €20,539 | €1,194,160 | +€1.2m | +5,714% |
| Credit institutions | 430/8 | €20,539 | €1,194,160 | +€1.2m | +5,714% |
| Trade debts | 44 | €20,533 | €42,405 | +€21,873 | +107% |
| Suppliers | 440/4 | €20,533 | €42,405 | +€21,873 | +107% |
| Other amounts payable | 47/48 | €196,520 | €199,295 | +€2,775 | +1.4% |
| Accrued charges and deferred income | 492/3 | - | €52,176 | +€52,176 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,416 | €36,380 | -€36 | -0.1% |
| Other operating charges | 640/8 | €19,177 | €19,376 | +€199 | +1.0% |
| Gross operating margin | 9900 | €56,448 | €58,256 | +€1,808 | +3.2% |
| Operating profit (loss) | 9901 | €855 | €2,500 | +€1,645 | +192% |
| Financial charges | 65/66B | €65,197 | €158,195 | +€92,998 | +143% |
| Recurring financial charges | 65 | €65,197 | €158,195 | +€92,998 | +143% |
| Profit (loss) for the period before taxes | 9903 | -€64,342 | -€155,695 | -€91,353 | -142% |
| Profit (loss) for the period | 9904 | -€64,342 | -€155,695 | -€91,353 | -142% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,342 | -€155,695 | -€91,353 | -142% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.