Immo Permantier: 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 Permantier
Largest movements
- Tangible fixed assets -€33,177
down €33,177 (-6.4%), from €515,047 to €481,870
- Debts after one year -€50,862
down €50,862 (-19.0%), from €267,820 to €216,958
- Profit (loss) carried forward +€19,703
up €19,703 (+18.9%), from €104,388 to €124,091
- Tax, wage and social debts +€6,190
new in 2025: €6,190
- Taxes -€4,801
no longer reported in 2025 (was €4,801)
- Gross operating margin -€2,753
down €2,753 (-4.9%), from €55,633 to €52,880
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 | €527,388 | €501,405 | -€25,983 | -4.9% |
| Fixed assets | 21/28 | €515,047 | €481,870 | -€33,177 | -6.4% |
| Tangible fixed assets | 22/27 | €515,047 | €481,870 | -€33,177 | -6.4% |
| Land and buildings | 22 | €515,047 | €481,870 | -€33,177 | -6.4% |
| Current assets | 29/58 | €12,341 | €19,535 | +€7,194 | +58.3% |
| Amounts receivable within one year | 40/41 | €2,887 | €8,000 | +€5,113 | +177.1% |
| Other amounts receivable | 41 | €2,887 | €8,000 | +€5,113 | +177.1% |
| Cash at bank and in hand | 54/58 | €9,454 | €11,535 | +€2,081 | +22.0% |
| Total equity and liabilities | 10/49 | €527,388 | €501,405 | -€25,983 | -4.9% |
| Equity | 10/15 | €124,848 | €144,551 | +€19,703 | +15.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,388 | €124,091 | +€19,703 | +18.9% |
| Amounts payable | 17/49 | €402,540 | €356,854 | -€45,686 | -11.3% |
| Amounts payable after more than one year | 17 | €267,820 | €216,958 | -€50,862 | -19.0% |
| Financial debts | 170/4 | €267,820 | €216,958 | -€50,862 | -19.0% |
| Amounts payable within one year | 42/48 | €134,720 | €139,896 | +€5,176 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €56,474 | €55,503 | -€971 | -1.7% |
| Trade debts | 44 | €43 | - | -€43 | |
| Suppliers | 440/4 | €43 | - | -€43 | |
| Taxes, remuneration and social security | 45 | - | €6,190 | +€6,190 | |
| Taxes | 450/3 | - | €6,190 | +€6,190 | |
| Other amounts payable | 47/48 | €78,203 | €78,203 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,177 | €33,177 | = | 0.0% |
| Gross operating margin | 9900 | €55,633 | €52,880 | -€2,753 | -4.9% |
| Operating profit (loss) | 9901 | €22,456 | €19,703 | -€2,753 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €22,456 | €19,703 | -€2,753 | -12.3% |
| Income taxes | 67/77 | €4,801 | - | -€4,801 | |
| Profit (loss) for the period | 9904 | €17,655 | €19,703 | +€2,048 | +11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,655 | €19,703 | +€2,048 | +11.6% |
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.