IMMO PASCALE: 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 PASCALE
Largest movements
- Tangible fixed assets -€39,394
down €39,394 (-4.2%), from €948,043 to €908,650
- Receivables within one year +€11,193
up €11,193 (+22.8%), from €48,990 to €60,183
of which Other amounts receivable: +€11,301
- Debts after one year -€69,481
down €69,481 (-8.2%), from €843,882 to €774,401
- Reserves +€34,613
up €34,613 (+59.4%), from €58,314 to €92,927
- Taxes +€10,588
new in 2025: €10,588
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 | €1,007,019 | €974,672 | -€32,347 | -3.2% |
| Fixed assets | 21/28 | €948,043 | €908,650 | -€39,394 | -4.2% |
| Tangible fixed assets | 22/27 | €948,043 | €908,650 | -€39,394 | -4.2% |
| Land and buildings | 22 | €948,043 | €908,650 | -€39,394 | -4.2% |
| Current assets | 29/58 | €58,976 | €66,023 | +€7,047 | +11.9% |
| Amounts receivable within one year | 40/41 | €48,990 | €60,183 | +€11,193 | +22.8% |
| Trade receivables | 40 | €108 | - | -€108 | |
| Other amounts receivable | 41 | €48,882 | €60,183 | +€11,301 | +23.1% |
| Cash at bank and in hand | 54/58 | €9,265 | €5,090 | -€4,176 | -45.1% |
| Deferred charges and accrued income | 490/1 | €721 | €750 | +€29 | +4.1% |
| Total equity and liabilities | 10/49 | €1,007,019 | €974,672 | -€32,347 | -3.2% |
| Equity | 10/15 | €76,914 | €111,527 | +€34,613 | +45.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,314 | €92,927 | +€34,613 | +59.4% |
| Distributable reserves | 133 | €58,314 | €92,927 | +€34,613 | +59.4% |
| Amounts payable | 17/49 | €930,106 | €863,145 | -€66,961 | -7.2% |
| Amounts payable after more than one year | 17 | €843,882 | €774,401 | -€69,481 | -8.2% |
| Financial debts | 170/4 | €843,882 | €774,401 | -€69,481 | -8.2% |
| Amounts payable within one year | 42/48 | €86,224 | €88,744 | +€2,520 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €68,360 | €69,481 | +€1,121 | +1.6% |
| Trade debts | 44 | €58 | €297 | +€240 | +416.5% |
| Suppliers | 440/4 | €58 | €297 | +€240 | +416.5% |
| Other amounts payable | 47/48 | €17,806 | €18,966 | +€1,160 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,565 | €44,588 | +€22 | +0.1% |
| Other operating charges | 640/8 | €8,642 | €9,037 | +€395 | +4.6% |
| Gross operating margin | 9900 | €114,401 | €113,809 | -€592 | -0.5% |
| Operating profit (loss) | 9901 | €61,194 | €60,185 | -€1,009 | -1.6% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €16,029 | €14,988 | -€1,041 | -6.5% |
| Recurring financial charges | 65 | €16,029 | €14,988 | -€1,041 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €45,165 | €45,201 | +€36 | +0.1% |
| Income taxes | 67/77 | - | €10,588 | +€10,588 | |
| Profit (loss) for the period | 9904 | €45,165 | €34,613 | -€10,552 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,165 | €34,613 | -€10,552 | -23.4% |
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 11 October 2026 via checked.be.