IMMO PEROMONTENS: 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 PEROMONTENS
Largest movements
- Cash +€111,722
up €111,722 (+71.9%), from €155,462 to €267,184
mainly Receivables after one year (+€59,288) and Net result for the year (+€56,983)
- Receivables after one year -€59,288
down €59,288 (-71.5%), from €82,873 to €23,586
- Tangible fixed assets -€40,263
down €40,263 (-16.2%), from €249,108 to €208,845
of which Furniture and vehicles: -€25,974
- Deferred charges and accrued income +€25,000
up €25,000 (+139.7%), from €17,900 to €42,900
- Receivables within one year +€11,552
up €11,552 (+12.1%), from €95,210 to €106,761
- Profit (loss) carried forward +€56,983
up €56,983 (+12.5%), from -€456,266 to -€399,283
- Debts after one year -€28,464
down €28,464 (-17.8%), from €160,290 to €131,826
- Tax, wage and social debts +€18,460
up €18,460 (+567.2%), from €3,255 to €21,715
- Gross operating margin +€73,672
up €73,672 (+216.3%), from €34,060 to €107,732
- Taxes +€16,638
up €16,638 (+327.7%), from €5,077 to €21,715
- Depreciation -€11,197
down €11,197 (-43.9%), from €25,487 to €14,290
- Financial income -€9,034
down €9,034 (-100.0%), from €9,034 to €0
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 | €600,553 | €649,275 | +€48,722 | +8.1% |
| Fixed assets | 21/28 | €249,108 | €208,845 | -€40,263 | -16.2% |
| Tangible fixed assets | 22/27 | €249,108 | €208,845 | -€40,263 | -16.2% |
| Land and buildings | 22 | €222,914 | €208,845 | -€14,069 | -6.3% |
| Plant, machinery and equipment | 23 | €221 | €0 | -€221 | -100.0% |
| Furniture and vehicles | 24 | €25,974 | €0 | -€25,974 | -100.0% |
| Current assets | 29/58 | €351,444 | €440,430 | +€88,986 | +25.3% |
| Amounts receivable after more than one year | 29 | €82,873 | €23,586 | -€59,288 | -71.5% |
| Other amounts receivable | 291 | €82,873 | €23,586 | -€59,288 | -71.5% |
| Amounts receivable within one year | 40/41 | €95,210 | €106,761 | +€11,552 | +12.1% |
| Other amounts receivable | 41 | €95,210 | €106,761 | +€11,552 | +12.1% |
| Cash at bank and in hand | 54/58 | €155,462 | €267,184 | +€111,722 | +71.9% |
| Deferred charges and accrued income | 490/1 | €17,900 | €42,900 | +€25,000 | +139.7% |
| Total equity and liabilities | 10/49 | €600,553 | €649,275 | +€48,722 | +8.1% |
| Equity | 10/15 | €396,234 | €453,217 | +€56,983 | +14.4% |
| Contributions | 10/11 | €775,000 | €775,000 | = | 0.0% |
| Capital | 10 | €775,000 | €775,000 | = | 0.0% |
| Issued capital | 100 | €775,000 | €775,000 | = | 0.0% |
| Reserves | 13 | €77,500 | €77,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €77,500 | €77,500 | = | 0.0% |
| Legal reserve | 130 | €77,500 | €77,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€456,266 | -€399,283 | +€56,983 | +12.5% |
| Amounts payable | 17/49 | €204,319 | €196,058 | -€8,261 | -4.0% |
| Amounts payable after more than one year | 17 | €160,290 | €131,826 | -€28,464 | -17.8% |
| Other amounts payable | 178/9 | €160,290 | €131,826 | -€28,464 | -17.8% |
| Amounts payable within one year | 42/48 | €44,029 | €64,232 | +€20,203 | +45.9% |
| Trade debts | 44 | €563 | €144 | -€419 | -74.4% |
| Suppliers | 440/4 | €563 | €144 | -€419 | -74.4% |
| Taxes, remuneration and social security | 45 | €3,255 | €21,715 | +€18,460 | +567.2% |
| Taxes | 450/3 | €3,255 | €21,715 | +€18,460 | +567.2% |
| Other amounts payable | 47/48 | €40,211 | €42,373 | +€2,162 | +5.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €75,000 | +€75,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,487 | €14,290 | -€11,197 | -43.9% |
| Other operating charges | 640/8 | €6,381 | €6,490 | +€109 | +1.7% |
| Non-recurring operating charges | 66A | - | €5,974 | +€5,974 | |
| Gross operating margin | 9900 | €34,060 | €107,732 | +€73,672 | +216.3% |
| Operating profit (loss) | 9901 | €2,192 | €80,978 | +€78,786 | +3594.2% |
| Financial income | 75/76B | €9,034 | €0 | -€9,034 | -100.0% |
| Recurring financial income | 75 | €9,034 | €0 | -€9,034 | -100.0% |
| Financial charges | 65/66B | €2,508 | €2,280 | -€228 | -9.1% |
| Recurring financial charges | 65 | €2,508 | €2,280 | -€228 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €8,717 | €78,698 | +€69,981 | +802.8% |
| Income taxes | 67/77 | €5,077 | €21,715 | +€16,638 | +327.7% |
| Profit (loss) for the period | 9904 | €3,640 | €56,983 | +€53,343 | +1465.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,640 | €56,983 | +€53,343 | +1465.4% |
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 9 October 2026 via checked.be.