Immo PEBA: 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 PEBA
Largest movements
- Tangible fixed assets -€59,545
down €59,545 (-6.5%), from €918,289 to €858,744
- Profit (loss) carried forward -€73,110
down €73,110 (-10.5%), from -€698,752 to -€771,862
- Other debts +€31,871
up €31,871 (+15.6%), from €204,172 to €236,043
- Debts after one year -€10,759
down €10,759 (-0.8%), from €1.4m to €1.4m
of which Financial debts: -€10,759
- Gross operating margin -€7,048
down €7,048, from €480 to -€6,569
- Financial charges +€2,006
up €2,006 (+106.6%), from €1,881 to €3,887
- Other operating charges -€135
down €135 (-4.2%), from €3,245 to €3,110
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 | €919,607 | €868,866 | -€50,741 | -5.5% |
| Fixed assets | 21/28 | €918,289 | €858,744 | -€59,545 | -6.5% |
| Tangible fixed assets | 22/27 | €918,289 | €858,744 | -€59,545 | -6.5% |
| Other tangible fixed assets | 26 | €918,289 | €858,744 | -€59,545 | -6.5% |
| Current assets | 29/58 | €1,318 | €10,122 | +€8,804 | +668.0% |
| Cash at bank and in hand | 54/58 | - | €8,616 | +€8,616 | |
| Deferred charges and accrued income | 490/1 | €1,318 | €1,506 | +€188 | +14.2% |
| Total equity and liabilities | 10/49 | €919,607 | €868,866 | -€50,741 | -5.5% |
| Equity | 10/15 | -€657,814 | -€730,924 | -€73,110 | -11.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €20,938 | €20,938 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,938 | €20,938 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€698,752 | -€771,862 | -€73,110 | -10.5% |
| Amounts payable | 17/49 | €1,577,421 | €1,599,790 | +€22,369 | +1.4% |
| Amounts payable after more than one year | 17 | €1,362,614 | €1,351,856 | -€10,759 | -0.8% |
| Financial debts | 170/4 | €62,614 | €51,856 | -€10,759 | -17.2% |
| Other amounts payable | 178/9 | €1,300,000 | €1,300,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €214,807 | €247,935 | +€33,128 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €10,567 | €10,759 | +€191 | +1.8% |
| Financial debts | 43 | €67 | - | -€67 | |
| Credit institutions | 430/8 | €67 | - | -€67 | |
| Trade debts | 44 | - | €1,133 | +€1,133 | |
| Suppliers | 440/4 | - | €1,133 | +€1,133 | |
| Other amounts payable | 47/48 | €204,172 | €236,043 | +€31,871 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,545 | €59,545 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,245 | €3,110 | -€135 | -4.2% |
| Gross operating margin | 9900 | €480 | -€6,569 | -€7,048 | |
| Operating profit (loss) | 9901 | -€62,310 | -€69,223 | -€6,913 | -11.1% |
| Financial charges | 65/66B | €1,881 | €3,887 | +€2,006 | +106.6% |
| Recurring financial charges | 65 | €1,881 | €3,887 | +€2,006 | +106.6% |
| Profit (loss) for the period before taxes | 9903 | -€64,191 | -€73,110 | -€8,919 | -13.9% |
| Profit (loss) for the period | 9904 | -€64,191 | -€73,110 | -€8,919 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,191 | -€73,110 | -€8,919 | -13.9% |
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 10 October 2026 via checked.be.