IMMO PERILLEUX: 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 PERILLEUX
Largest movements
- Cash +€32,858
up €32,858 (+22.8%), from €144,128 to €176,986
mainly Depreciation (+€32,785) and Receivables within one year (+€9,963)
- Tangible fixed assets -€20,628
down €20,628 (-5.0%), from €410,045 to €389,417
of which Land and buildings: -€13,770
- Receivables within one year -€9,963
down €9,963 (-61.9%), from €16,099 to €6,136
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€4,593
up €4,593 (+11.9%), from €38,612 to €43,204
- Depreciation +€1,178
up €1,178 (+3.7%), from €31,607 to €32,785
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 | €575,650 | €578,650 | +€3,000 | +0.5% |
| Fixed assets | 21/28 | €410,045 | €389,417 | -€20,628 | -5.0% |
| Tangible fixed assets | 22/27 | €410,045 | €389,417 | -€20,628 | -5.0% |
| Land and buildings | 22 | €330,990 | €317,220 | -€13,770 | -4.2% |
| Other tangible fixed assets | 26 | €79,055 | €72,197 | -€6,858 | -8.7% |
| Current assets | 29/58 | €165,604 | €189,233 | +€23,629 | +14.3% |
| Amounts receivable within one year | 40/41 | €16,099 | €6,136 | -€9,963 | -61.9% |
| Other amounts receivable | 41 | €16,099 | €6,136 | -€9,963 | -61.9% |
| Cash at bank and in hand | 54/58 | €144,128 | €176,986 | +€32,858 | +22.8% |
| Deferred charges and accrued income | 490/1 | €5,377 | €6,111 | +€734 | +13.7% |
| Total equity and liabilities | 10/49 | €575,650 | €578,650 | +€3,000 | +0.5% |
| Equity | 10/15 | €571,898 | €574,601 | +€2,703 | +0.5% |
| Contributions | 10/11 | €497,322 | €497,322 | = | 0.0% |
| Reserves | 13 | €74,000 | €77,000 | +€3,000 | +4.1% |
| Distributable reserves | 133 | €74,000 | €77,000 | +€3,000 | +4.1% |
| Profit (loss) carried forward | 14 | €576 | €279 | -€297 | -51.6% |
| Amounts payable | 17/49 | €3,752 | €4,049 | +€297 | +7.9% |
| Amounts payable within one year | 42/48 | €64 | - | -€64 | |
| Other amounts payable | 47/48 | €64 | - | -€64 | |
| Accrued charges and deferred income | 492/3 | €3,688 | €4,049 | +€361 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,607 | €32,785 | +€1,178 | +3.7% |
| Other operating charges | 640/8 | €7,626 | €7,812 | +€186 | +2.4% |
| Gross operating margin | 9900 | €38,612 | €43,204 | +€4,593 | +11.9% |
| Operating profit (loss) | 9901 | -€621 | €2,608 | +€3,229 | |
| Financial income | 75/76B | €209 | €262 | +€53 | +25.3% |
| Recurring financial income | 75 | €209 | €262 | +€53 | +25.3% |
| Financial charges | 65/66B | €276 | €167 | -€109 | -39.6% |
| Recurring financial charges | 65 | €276 | €167 | -€109 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | -€688 | €2,703 | +€3,391 | |
| Profit (loss) for the period | 9904 | -€688 | €2,703 | +€3,391 | |
| Profit (loss) for the period to be appropriated | 9905 | -€688 | €2,703 | +€3,391 |
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 18 October 2026 via checked.be.