Immo Pareit: 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 Pareit
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€32,622
up €32,622 (+7.9%), from €414,902 to €447,524
- Debts after one year -€21,181
down €21,181 (-59.4%), from €35,681 to €14,501
of which Financial debts: -€21,181
- Profit (loss) carried forward -€18,416
down €18,416 (-45.7%), from €40,311 to €21,895
- Gross operating margin -€13,349
down €13,349 (-29.9%), from €44,653 to €31,303
- Financial charges +€8,984
up €8,984 (+40.7%), from €22,049 to €31,033
- Taxes -€1,659
no longer reported in 2024 (was €1,659)
- Other operating charges +€1,183
up €1,183 (+6.8%), from €17,504 to €18,687
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 | €782,488 | €780,619 | -€1,869 | -0.2% |
| Fixed assets | 21/28 | €555,018 | €555,018 | = | 0.0% |
| Tangible fixed assets | 22/27 | €109,703 | €109,703 | = | 0.0% |
| Land and buildings | 22 | €109,703 | €109,703 | = | 0.0% |
| Financial fixed assets | 28 | €445,316 | €445,316 | = | 0.0% |
| Current assets | 29/58 | €227,470 | €225,600 | -€1,869 | -0.8% |
| Stocks and contracts in progress | 3 | €222,950 | €222,950 | = | 0.0% |
| Stocks | 30/36 | €222,950 | €222,950 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €836 | €356 | -€480 | -57.4% |
| Trade receivables | 40 | €581 | - | -€581 | |
| Other amounts receivable | 41 | €255 | €356 | +€101 | +39.5% |
| Cash at bank and in hand | 54/58 | €2,314 | €867 | -€1,447 | -62.5% |
| Deferred charges and accrued income | 490/1 | €1,370 | €1,428 | +€58 | +4.2% |
| Total equity and liabilities | 10/49 | €782,488 | €780,619 | -€1,869 | -0.2% |
| Equity | 10/15 | €279,494 | €261,078 | -€18,416 | -6.6% |
| Contributions | 10/11 | €215,000 | €215,000 | = | 0.0% |
| Capital | 10 | €215,000 | €215,000 | = | 0.0% |
| Issued capital | 100 | €215,000 | €215,000 | = | 0.0% |
| Reserves | 13 | €24,183 | €24,183 | = | 0.0% |
| Non-distributable reserves | 130/1 | €13,967 | €13,967 | = | 0.0% |
| Legal reserve | 130 | €13,967 | €13,967 | = | 0.0% |
| Tax-exempt reserves | 132 | €609 | €609 | = | 0.0% |
| Distributable reserves | 133 | €9,606 | €9,606 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,311 | €21,895 | -€18,416 | -45.7% |
| Amounts payable | 17/49 | €502,994 | €519,541 | +€16,547 | +3.3% |
| Amounts payable after more than one year | 17 | €35,681 | €14,501 | -€21,181 | -59.4% |
| Financial debts | 170/4 | €35,481 | €14,301 | -€21,181 | -59.7% |
| Other amounts payable | 178/9 | €200 | €200 | = | 0.0% |
| Amounts payable within one year | 42/48 | €452,688 | €483,931 | +€31,243 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €20,859 | €21,181 | +€322 | +1.5% |
| Trade debts | 44 | €3,597 | €3,181 | -€416 | -11.6% |
| Suppliers | 440/4 | €3,597 | €3,181 | -€416 | -11.6% |
| Taxes, remuneration and social security | 45 | €13,330 | €12,046 | -€1,284 | -9.6% |
| Taxes | 450/3 | €13,330 | €12,046 | -€1,284 | -9.6% |
| Other amounts payable | 47/48 | €414,902 | €447,524 | +€32,622 | +7.9% |
| Accrued charges and deferred income | 492/3 | €14,625 | €21,109 | +€6,484 | +44.3% |
| Other operating charges | 640/8 | €17,504 | €18,687 | +€1,183 | +6.8% |
| Gross operating margin | 9900 | €44,653 | €31,303 | -€13,349 | -29.9% |
| Operating profit (loss) | 9901 | €27,149 | €12,617 | -€14,532 | -53.5% |
| Financial charges | 65/66B | €22,049 | €31,033 | +€8,984 | +40.7% |
| Recurring financial charges | 65 | €22,049 | €31,033 | +€8,984 | +40.7% |
| Profit (loss) for the period before taxes | 9903 | €5,100 | -€18,416 | -€23,516 | |
| Income taxes | 67/77 | €1,659 | - | -€1,659 | |
| Profit (loss) for the period | 9904 | €3,442 | -€18,416 | -€21,858 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,442 | -€18,416 | -€21,858 |
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 18 October 2026 via checked.be.