IMMO P.K.: 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 P.K.
Largest movements
- Current investments +€30,000
up €30,000 (+2.4%), from €1.3m to €1.3m
- Profit (loss) carried forward +€29,202
up €29,202 (+34.2%), from -€85,349 to -€56,147
- Gross operating margin -€28,928
down €28,928, from €26,028 to -€2,900
- Financial income +€25,933
up €25,933 (+152%), from €17,088 to €43,021
- Other operating charges -€4,454
down €4,454 (-81.7%), from €5,453 to €998
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 | €1,301,106 | €1,331,490 | +€30,384 | +2.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Current assets | 29/58 | €1,301,106 | €1,331,490 | +€30,384 | +2.3% |
| Amounts receivable within one year | 40/41 | €5,339 | €2,989 | -€2,349 | -44.0% |
| Other amounts receivable | 41 | €5,339 | €2,989 | -€2,349 | -44.0% |
| Current investments | 50/53 | €1,266,000 | €1,296,000 | +€30,000 | +2.4% |
| Cash at bank and in hand | 54/58 | €29,767 | €32,500 | +€2,733 | +9.2% |
| Total equity and liabilities | 10/49 | €1,301,106 | €1,331,490 | +€30,384 | +2.3% |
| Equity | 10/15 | €1,280,175 | €1,309,377 | +€29,202 | +2.3% |
| Contributions | 10/11 | €421,419 | €421,419 | = | 0.0% |
| Capital | 10 | €421,419 | €421,419 | = | 0.0% |
| Issued capital | 100 | €421,419 | €421,419 | = | 0.0% |
| Reserves | 13 | €944,105 | €944,105 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,165 | €10,165 | = | 0.0% |
| Legal reserve | 130 | €10,165 | €10,165 | = | 0.0% |
| Distributable reserves | 133 | €933,940 | €933,940 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€85,349 | -€56,147 | +€29,202 | +34.2% |
| Amounts payable | 17/49 | €20,931 | €22,113 | +€1,182 | +5.6% |
| Amounts payable within one year | 42/48 | €20,931 | €20,931 | = | 0.0% |
| Trade debts | 44 | €660 | €660 | = | 0.0% |
| Suppliers | 440/4 | €660 | €660 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €20,270 | €20,270 | = | 0.0% |
| Taxes | 450/3 | €20,270 | €20,270 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,182 | +€1,182 | |
| Other operating charges | 640/8 | €5,453 | €998 | -€4,454 | -81.7% |
| Gross operating margin | 9900 | €26,028 | -€2,900 | -€28,928 | |
| Operating profit (loss) | 9901 | €20,575 | -€3,898 | -€24,473 | |
| Financial income | 75/76B | €17,088 | €43,021 | +€25,933 | +152% |
| Recurring financial income | 75 | €17,088 | €43,021 | +€25,933 | +152% |
| Financial charges | 65/66B | €195 | €186 | -€9 | -4.4% |
| Recurring financial charges | 65 | €195 | €186 | -€9 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €37,468 | €38,936 | +€1,469 | +3.9% |
| Income taxes | 67/77 | €9,610 | €9,734 | +€124 | +1.3% |
| Profit (loss) for the period | 9904 | €27,858 | €29,202 | +€1,344 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,858 | €29,202 | +€1,344 | +4.8% |
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 20 October 2026 via checked.be.