Immo PatWin: 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 PatWin
Largest movements
- Tangible fixed assets -€16,535
down €16,535 (-3.4%), from €480,562 to €464,027
of which Land and buildings: -€20,200
- Debts after one year -€16,941
down €16,941 (-4.6%), from €371,247 to €354,307
- Other debts -€15,022
down €15,022 (-9.2%), from €163,336 to €148,314
- Profit (loss) carried forward +€11,141
up €11,141 (+16.0%), from -€69,565 to -€58,424
- Depreciation -€17,575
down €17,575 (-46.5%), from €37,817 to €20,242
- Gross operating margin +€12,712
up €12,712 (+35.0%), from €36,279 to €48,991
- Financial charges +€2,172
up €2,172 (+17.4%), from €12,482 to €14,655
- Other operating charges +€1,582
up €1,582 (+115.4%), from €1,371 to €2,953
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 | €485,317 | €465,790 | -€19,527 | -4.0% |
| Fixed assets | 21/28 | €480,562 | €464,027 | -€16,535 | -3.4% |
| Tangible fixed assets | 22/27 | €480,562 | €464,027 | -€16,535 | -3.4% |
| Land and buildings | 22 | €480,562 | €460,362 | -€20,200 | -4.2% |
| Plant, machinery and equipment | 23 | - | €3,665 | +€3,665 | |
| Current assets | 29/58 | €4,755 | €1,763 | -€2,992 | -62.9% |
| Cash at bank and in hand | 54/58 | €4,755 | €1,763 | -€2,992 | -62.9% |
| Total equity and liabilities | 10/49 | €485,317 | €465,790 | -€19,527 | -4.0% |
| Equity | 10/15 | -€65,565 | -€54,424 | +€11,141 | +17.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,565 | -€58,424 | +€11,141 | +16.0% |
| Amounts payable | 17/49 | €550,882 | €520,214 | -€30,668 | -5.6% |
| Amounts payable after more than one year | 17 | €371,247 | €354,307 | -€16,941 | -4.6% |
| Financial debts | 170/4 | €371,247 | €354,307 | -€16,941 | -4.6% |
| Amounts payable within one year | 42/48 | €179,635 | €165,907 | -€13,727 | -7.6% |
| Current portion of amounts payable after more than one year | 42 | €16,298 | €16,941 | +€642 | +3.9% |
| Trade debts | 44 | - | €653 | +€653 | |
| Suppliers | 440/4 | - | €653 | +€653 | |
| Other amounts payable | 47/48 | €163,336 | €148,314 | -€15,022 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,817 | €20,242 | -€17,575 | -46.5% |
| Other operating charges | 640/8 | €1,371 | €2,953 | +€1,582 | +115.4% |
| Gross operating margin | 9900 | €36,279 | €48,991 | +€12,712 | +35.0% |
| Operating profit (loss) | 9901 | -€2,909 | €25,796 | +€28,704 | |
| Financial charges | 65/66B | €12,482 | €14,655 | +€2,172 | +17.4% |
| Recurring financial charges | 65 | €12,482 | €14,655 | +€2,172 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,391 | €11,141 | +€26,532 | |
| Profit (loss) for the period | 9904 | -€15,391 | €11,141 | +€26,532 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,391 | €11,141 | +€26,532 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.