Immo Peking: 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 Peking
Largest movements
- Tangible fixed assets +€274,774
new in 2025: €274,774
- Receivables within one year -€7,189
down €7,189 (-19.7%), from €36,549 to €29,360
of which Other amounts receivable: -€36,549
- Cash +€3,817
up €3,817 (+43.3%), from €8,807 to €12,623
mainly Debts after one year (+€240,495) and Trade debts (+€21,134)
- Debts after one year +€240,495
new in 2025: €240,495
- Trade debts +€21,134
new in 2025: €21,134
- Profit (loss) carried forward -€18,130
down €18,130 (-18.1%), from -€100,083 to -€118,212
- Current portion of long-term debt +€15,012
new in 2025: €15,012
- Advances received +€12,800
new in 2025: €12,800
- Gross operating margin -€9,181
down €9,181, from €139 to -€9,042
- Financial charges +€6,287
up €6,287 (+2590.6%), from €243 to €6,530
- Depreciation +€2,426
new in 2025: €2,426
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 | €45,356 | €316,758 | +€271,402 | +598.4% |
| Fixed assets | 21/28 | - | €274,774 | +€274,774 | |
| Tangible fixed assets | 22/27 | - | €274,774 | +€274,774 | |
| Land and buildings | 22 | - | €274,774 | +€274,774 | |
| Current assets | 29/58 | €45,356 | €41,984 | -€3,372 | -7.4% |
| Amounts receivable within one year | 40/41 | €36,549 | €29,360 | -€7,189 | -19.7% |
| Trade receivables | 40 | - | €29,360 | +€29,360 | |
| Other amounts receivable | 41 | €36,549 | - | -€36,549 | |
| Cash at bank and in hand | 54/58 | €8,807 | €12,623 | +€3,817 | +43.3% |
| Total equity and liabilities | 10/49 | €45,356 | €316,758 | +€271,402 | +598.4% |
| Equity | 10/15 | €45,356 | €27,227 | -€18,130 | -40.0% |
| Contributions | 10/11 | €86,763 | €86,763 | = | 0.0% |
| Capital | 10 | €86,763 | - | -€86,763 | |
| Issued capital | 100 | €86,763 | - | -€86,763 | |
| Outside capital | 11 | - | €86,763 | +€86,763 | |
| Other | 1109/19 | - | €86,763 | +€86,763 | |
| Reserves | 13 | €58,676 | €58,676 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,676 | - | -€8,676 | |
| Legal reserve | 130 | €8,676 | - | -€8,676 | |
| Distributable reserves | 133 | €50,000 | €58,676 | +€8,676 | +17.4% |
| Profit (loss) carried forward | 14 | -€100,083 | -€118,212 | -€18,130 | -18.1% |
| Amounts payable | 17/49 | - | €289,532 | +€289,532 | |
| Amounts payable after more than one year | 17 | - | €240,495 | +€240,495 | |
| Financial debts | 170/4 | - | €240,495 | +€240,495 | |
| Amounts payable within one year | 42/48 | - | €49,037 | +€49,037 | |
| Current portion of amounts payable after more than one year | 42 | - | €15,012 | +€15,012 | |
| Trade debts | 44 | - | €21,134 | +€21,134 | |
| Suppliers | 440/4 | - | €21,134 | +€21,134 | |
| Advances received on contracts in progress | 46 | - | €12,800 | +€12,800 | |
| Other amounts payable | 47/48 | - | €91 | +€91 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,426 | +€2,426 | |
| Other operating charges | 640/8 | €118 | €132 | +€14 | +12.1% |
| Gross operating margin | 9900 | €139 | -€9,042 | -€9,181 | |
| Operating profit (loss) | 9901 | €21 | -€11,600 | -€11,621 | |
| Financial charges | 65/66B | €243 | €6,530 | +€6,287 | +2590.6% |
| Recurring financial charges | 65 | €243 | €6,530 | +€6,287 | +2590.6% |
| Profit (loss) for the period before taxes | 9903 | -€221 | -€18,130 | -€17,908 | -8093.0% |
| Profit (loss) for the period | 9904 | -€221 | -€18,130 | -€17,908 | -8093.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€221 | -€18,130 | -€17,908 | -8093.0% |
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 4 October 2026 via checked.be.