IMMO PAREYN: what changed
Two fiscal 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 PAREYN
Largest movements
- Tangible fixed assets -€22,517
down €22,517 (-6.0%), from €376,744 to €354,227
of which Land and buildings: -€22,165
- Receivables within one year -€11,718
down €11,718 (-98.7%), from €11,876 to €158
of which Trade receivables: -€10,890
- Other debts -€26,691
down €26,691 (-45.3%), from €58,962 to €32,271
- Debts after one year -€10,828
down €10,828 (-16.1%), from €67,296 to €56,468
- Tax, wage and social debts +€7,397
up €7,397 (+270.8%), from €2,732 to €10,129
- Gross operating margin +€9,342
up €9,342 (+22.0%), from €42,436 to €51,778
- Taxes +€3,200
up €3,200 (+65.9%), from €4,860 to €8,061
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.
Cash bridge derived
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 | €454,199 | €423,375 | -€30,824 | -6.8% |
| Fixed assets | 21/28 | €376,744 | €354,227 | -€22,517 | -6.0% |
| Tangible fixed assets | 22/27 | €376,744 | €354,227 | -€22,517 | -6.0% |
| Land and buildings | 22 | €375,103 | €352,938 | -€22,165 | -5.9% |
| Plant, machinery and equipment | 23 | €1,640 | €1,288 | -€352 | -21.5% |
| Current assets | 29/58 | €77,455 | €69,149 | -€8,307 | -10.7% |
| Amounts receivable within one year | 40/41 | €11,876 | €158 | -€11,718 | -98.7% |
| Trade receivables | 40 | €10,978 | €88 | -€10,890 | -99.2% |
| Other amounts receivable | 41 | €898 | €70 | -€828 | -92.2% |
| Cash at bank and in hand | 54/58 | €65,579 | €68,310 | +€2,731 | +4.2% |
| Deferred charges and accrued income | 490/1 | - | €680 | +€680 | |
| Total equity and liabilities | 10/49 | €454,199 | €423,375 | -€30,824 | -6.8% |
| Equity | 10/15 | €316,024 | €313,912 | -€2,111 | -0.7% |
| Contributions | 10/11 | €20,150 | €20,150 | = | 0.0% |
| Reserves | 13 | €209,450 | €207,339 | -€2,111 | -1.0% |
| Non-distributable reserves | 130/1 | €3,100 | €3,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,100 | €3,100 | = | 0.0% |
| Distributable reserves | 133 | €206,350 | €204,239 | -€2,111 | -1.0% |
| Profit (loss) carried forward | 14 | €86,423 | €86,423 | = | 0.0% |
| Amounts payable | 17/49 | €138,176 | €109,463 | -€28,713 | -20.8% |
| Amounts payable after more than one year | 17 | €67,296 | €56,468 | -€10,828 | -16.1% |
| Financial debts | 170/4 | €67,296 | €56,468 | -€10,828 | -16.1% |
| Amounts payable within one year | 42/48 | €70,880 | €52,995 | -€17,885 | -25.2% |
| Current portion of amounts payable after more than one year | 42 | €9,045 | €9,990 | +€945 | +10.4% |
| Trade debts | 44 | €140 | €604 | +€464 | +332.0% |
| Suppliers | 440/4 | €140 | €604 | +€464 | +332.0% |
| Taxes, remuneration and social security | 45 | €2,732 | €10,129 | +€7,397 | +270.8% |
| Taxes | 450/3 | €2,732 | €10,129 | +€7,397 | +270.8% |
| Other amounts payable | 47/48 | €58,962 | €32,271 | -€26,691 | -45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,010 | €22,517 | -€492 | -2.1% |
| Other operating charges | 640/8 | €1,847 | €1,912 | +€66 | +3.6% |
| Gross operating margin | 9900 | €42,436 | €51,778 | +€9,342 | +22.0% |
| Operating profit (loss) | 9901 | €17,580 | €27,349 | +€9,769 | +55.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,514 | €2,199 | -€315 | -12.5% |
| Recurring financial charges | 65 | €2,514 | €2,199 | -€315 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €15,067 | €25,149 | +€10,083 | +66.9% |
| Income taxes | 67/77 | €4,860 | €8,061 | +€3,200 | +65.9% |
| Profit (loss) for the period | 9904 | €10,206 | €17,089 | +€6,882 | +67.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,206 | €17,089 | +€6,882 | +67.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.