IMMO PA: 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 PA
Largest movements
- Receivables within one year +€64,830
up €64,830 (+253%), from €25,655 to €90,485
- Stocks and contracts -€36,625
down €36,625 (-12.1%), from €301,620 to €264,995
- Profit (loss) carried forward +€13,890
up €13,890 (+5.3%), from €260,412 to €274,302
- Other debts +€12,086
up €12,086 (+2,290%), from €528 to €12,614
- Tax, wage and social debts +€5,203
up €5,203 (+10.5%), from €49,386 to €54,589
- Trade debts -€4,115
down €4,115 (-51.1%), from €8,047 to €3,932
- Gross operating margin -€49,723
down €49,723 (-70.7%), from €70,293 to €20,570
- Taxes -€12,145
down €12,145 (-70.0%), from €17,348 to €5,203
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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €328,373 | €355,485 | +€27,112 | +8.3% |
| Current assets | 29/58 | €328,373 | €355,485 | +€27,112 | +8.3% |
| Stocks and contracts in progress | 3 | €301,620 | €264,995 | -€36,625 | -12.1% |
| Stocks | 30/36 | €301,620 | €264,995 | -€36,625 | -12.1% |
| Amounts receivable within one year | 40/41 | €25,655 | €90,485 | +€64,830 | +253% |
| Other amounts receivable | 41 | €25,655 | €90,485 | +€64,830 | +253% |
| Cash at bank and in hand | 54/58 | €1,098 | €5 | -€1,093 | -99.5% |
| Total equity and liabilities | 10/49 | €328,373 | €355,485 | +€27,112 | +8.3% |
| Equity | 10/15 | €270,412 | €284,302 | +€13,890 | +5.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €260,412 | €274,302 | +€13,890 | +5.3% |
| Amounts payable | 17/49 | €57,961 | €71,184 | +€13,222 | +22.8% |
| Amounts payable within one year | 42/48 | €57,961 | €71,184 | +€13,222 | +22.8% |
| Financial debts | 43 | - | €49 | +€49 | |
| Credit institutions | 430/8 | - | €49 | +€49 | |
| Trade debts | 44 | €8,047 | €3,932 | -€4,115 | -51.1% |
| Suppliers | 440/4 | €8,047 | €3,932 | -€4,115 | -51.1% |
| Taxes, remuneration and social security | 45 | €49,386 | €54,589 | +€5,203 | +10.5% |
| Taxes | 450/3 | €49,386 | €54,589 | +€5,203 | +10.5% |
| Other amounts payable | 47/48 | €528 | €12,614 | +€12,086 | +2,290% |
| Other operating charges | 640/8 | - | €454 | +€454 | |
| Gross operating margin | 9900 | €70,293 | €20,570 | -€49,723 | -70.7% |
| Operating profit (loss) | 9901 | €70,293 | €20,116 | -€50,177 | -71.4% |
| Financial charges | 65/66B | €903 | €1,024 | +€121 | +13.4% |
| Recurring financial charges | 65 | €903 | €1,024 | +€121 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | €69,391 | €19,093 | -€50,298 | -72.5% |
| Income taxes | 67/77 | €17,348 | €5,203 | -€12,145 | -70.0% |
| Profit (loss) for the period | 9904 | €52,043 | €13,890 | -€38,153 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,043 | €13,890 | -€38,153 | -73.3% |
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 15 October 2026 via checked.be.