IMMO PETRENS: 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 PETRENS
Largest movements
- Tangible fixed assets -€21,139
down €21,139 (-3.1%), from €671,217 to €650,078
- Debts after one year -€24,424
down €24,424 (-18.6%), from €130,977 to €106,552
- Taxes -€849
down €849, from €700 to -€150
- Gross operating margin +€398
up €398 (+1.3%), from €30,256 to €30,654
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 | €674,738 | €653,994 | -€20,744 | -3.1% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €671,217 | €650,078 | -€21,139 | -3.1% |
| Tangible fixed assets | 22/27 | €671,217 | €650,078 | -€21,139 | -3.1% |
| Land and buildings | 22 | €671,217 | €650,078 | -€21,139 | -3.1% |
| Current assets | 29/58 | €3,521 | €3,916 | +€394 | +11.2% |
| Cash at bank and in hand | 54/58 | €3,005 | €3,368 | +€363 | +12.1% |
| Deferred charges and accrued income | 490/1 | €517 | €548 | +€32 | +6.2% |
| Total equity and liabilities | 10/49 | €674,738 | €653,994 | -€20,744 | -3.1% |
| Equity | 10/15 | -€78,788 | -€76,213 | +€2,575 | +3.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,988 | -€82,413 | +€2,575 | +3.0% |
| Amounts payable | 17/49 | €753,527 | €730,207 | -€23,320 | -3.1% |
| Amounts payable after more than one year | 17 | €130,977 | €106,552 | -€24,424 | -18.6% |
| Financial debts | 170/4 | €130,977 | €106,552 | -€24,424 | -18.6% |
| Amounts payable within one year | 42/48 | €622,550 | €623,655 | +€1,105 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €24,183 | €24,424 | +€241 | +1.0% |
| Taxes, remuneration and social security | 45 | €954 | €550 | -€404 | -42.3% |
| Taxes | 450/3 | €954 | €550 | -€404 | -42.3% |
| Other amounts payable | 47/48 | €597,413 | €598,680 | +€1,267 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,139 | €21,139 | = | 0.0% |
| Other operating charges | 640/8 | €5,162 | €5,318 | +€156 | +3.0% |
| Gross operating margin | 9900 | €30,256 | €30,654 | +€398 | +1.3% |
| Operating profit (loss) | 9901 | €3,955 | €4,197 | +€242 | +6.1% |
| Financial charges | 65/66B | €2,010 | €1,771 | -€239 | -11.9% |
| Recurring financial charges | 65 | €2,010 | €1,771 | -€239 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €1,945 | €2,426 | +€481 | +24.7% |
| Income taxes | 67/77 | €700 | -€150 | -€849 | |
| Profit (loss) for the period | 9904 | €1,245 | €2,575 | +€1,331 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €1,245 | €2,575 | +€1,331 | +107% |
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.