"IMMO PÉAGE": 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 PÉAGE"
Largest movements
- Tangible fixed assets -€1.3m
no longer reported in 2025 (was €1.3m)
of which Land and buildings: -€1.3m
- Stocks and contracts +€916,033
up €916,033 (+593%), from €154,460 to €1.1m
- Cash +€78,786
up €78,786 (+14,567%), from €541 to €79,327
mainly Other debts (+€1.5m) and Investment in fixed assets (net) (+€1.3m)
- Short-term financial debts -€1.9m
no longer reported in 2025 (was €1.9m)
- Other debts +€1.5m
up €1.5m (+1,036%), from €149,323 to €1.7m
- Profit (loss) carried forward +€31,981
up €31,981 (+5.4%), from -€587,497 to -€555,517
- Gross operating margin +€38,105
up €38,105, from -€1,818 to €36,287
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.
Derived cash bridge
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 | €1,470,687 | €1,149,819 | -€320,868 | -21.8% |
| Fixed assets | 21/28 | €1,315,687 | - | -€1.3m | |
| Tangible fixed assets | 22/27 | €1,315,687 | - | -€1.3m | |
| Land and buildings | 22 | €1,308,408 | - | -€1.3m | |
| Plant, machinery and equipment | 23 | €7,278 | - | -€7,278 | |
| Current assets | 29/58 | €155,001 | €1,149,819 | +€994,818 | +642% |
| Stocks and contracts in progress | 3 | €154,460 | €1,070,492 | +€916,033 | +593% |
| Stocks | 30/36 | €154,460 | €1,070,492 | +€916,033 | +593% |
| Cash at bank and in hand | 54/58 | €541 | €79,327 | +€78,786 | +14,567% |
| Total equity and liabilities | 10/49 | €1,470,687 | €1,149,819 | -€320,868 | -21.8% |
| Equity | 10/15 | -€581,297 | -€549,317 | +€31,981 | +5.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€587,497 | -€555,517 | +€31,981 | +5.4% |
| Amounts payable | 17/49 | €2,051,984 | €1,699,136 | -€352,849 | -17.2% |
| Amounts payable within one year | 42/48 | €2,051,984 | €1,699,136 | -€352,849 | -17.2% |
| Financial debts | 43 | €1,900,000 | - | -€1.9m | |
| Credit institutions | 430/8 | €1,900,000 | - | -€1.9m | |
| Trade debts | 44 | €2,662 | - | -€2,662 | |
| Suppliers | 440/4 | €2,662 | - | -€2,662 | |
| Taxes, remuneration and social security | 45 | - | €2,592 | +€2,592 | |
| Taxes | 450/3 | - | €2,592 | +€2,592 | |
| Other amounts payable | 47/48 | €149,323 | €1,696,544 | +€1.5m | +1,036% |
| Other operating charges | 640/8 | €968 | €1,283 | +€316 | +32.6% |
| Gross operating margin | 9900 | -€1,818 | €36,287 | +€38,105 | |
| Operating profit (loss) | 9901 | -€2,785 | €35,004 | +€37,789 | |
| Financial income | 75/76B | €29 | - | -€29 | |
| Recurring financial income | 75 | €29 | - | -€29 | |
| Financial charges | 65/66B | €3,227 | €3,023 | -€203 | -6.3% |
| Recurring financial charges | 65 | €3,227 | €3,023 | -€203 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,982 | €31,981 | +€37,963 | |
| Profit (loss) for the period | 9904 | -€5,982 | €31,981 | +€37,963 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,982 | €31,981 | +€37,963 |
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 23 October 2026 via checked.be.