IMMO PLASKY: 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 PLASKY
Largest movements
- Tangible fixed assets +€71,481
up €71,481 (+19.0%), from €375,891 to €447,372
- Cash -€37,405
down €37,405 (-80.5%), from €46,477 to €9,071
mainly Investment in fixed assets (net) (-€105,975) and Net result for the year (-€37,383)
- Other debts +€78,242
up €78,242 (+293.6%), from €26,650 to €104,892
- Profit (loss) carried forward -€28,971
down €28,971, from €308 to -€28,664
- Debts after one year -€11,186
down €11,186 (-6.3%), from €178,708 to €167,522
- Reserves -€8,411
down €8,411 (-6.3%), from €133,581 to €125,170
of which Tax-exempt reserves: -€4,411
- Depreciation +€17,156
up €17,156 (+98.9%), from €17,339 to €34,495
- Gross operating margin +€3,901
up €3,901 (+285.3%), from €1,367 to €5,268
- Financial charges +€2,933
up €2,933 (+44.4%), from €6,605 to €9,537
- Financial income -€1,617
down €1,617 (-100.0%), from €1,617 to €0
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €423,534 | €457,464 | +€33,931 | +8.0% |
| Fixed assets | 21/28 | €375,891 | €447,372 | +€71,481 | +19.0% |
| Tangible fixed assets | 22/27 | €375,891 | €447,372 | +€71,481 | +19.0% |
| Land and buildings | 22 | €375,891 | €447,372 | +€71,481 | +19.0% |
| Current assets | 29/58 | €47,642 | €10,092 | -€37,550 | -78.8% |
| Amounts receivable within one year | 40/41 | €1,166 | €0 | -€1,166 | -100.0% |
| Trade receivables | 40 | €1,001 | €0 | -€1,001 | -100.0% |
| Other amounts receivable | 41 | €164 | €0 | -€164 | -100.0% |
| Cash at bank and in hand | 54/58 | €46,477 | €9,071 | -€37,405 | -80.5% |
| Deferred charges and accrued income | 490/1 | - | €1,021 | +€1,021 | |
| Total equity and liabilities | 10/49 | €423,534 | €457,464 | +€33,931 | +8.0% |
| Equity | 10/15 | €152,481 | €115,098 | -€37,383 | -24.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €133,581 | €125,170 | -€8,411 | -6.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €127,722 | €123,310 | -€4,411 | -3.5% |
| Distributable reserves | 133 | €4,000 | €0 | -€4,000 | -100.0% |
| Profit (loss) carried forward | 14 | €308 | -€28,664 | -€28,971 | |
| Provisions and deferred taxes | 16 | €52,168 | €50,366 | -€1,802 | -3.5% |
| Deferred taxes | 168 | €52,168 | €50,366 | -€1,802 | -3.5% |
| Amounts payable | 17/49 | €218,885 | €292,000 | +€73,115 | +33.4% |
| Amounts payable after more than one year | 17 | €178,708 | €167,522 | -€11,186 | -6.3% |
| Financial debts | 170/4 | €178,708 | €167,522 | -€11,186 | -6.3% |
| Amounts payable within one year | 42/48 | €37,472 | €119,712 | +€82,240 | +219.5% |
| Current portion of amounts payable after more than one year | 42 | €10,822 | €11,186 | +€364 | +3.4% |
| Trade debts | 44 | €0 | €3,634 | +€3,634 | |
| Suppliers | 440/4 | €0 | €3,634 | +€3,634 | |
| Other amounts payable | 47/48 | €26,650 | €104,892 | +€78,242 | +293.6% |
| Accrued charges and deferred income | 492/3 | €2,705 | €4,766 | +€2,061 | +76.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,339 | €34,495 | +€17,156 | +98.9% |
| Other operating charges | 640/8 | €391 | €420 | +€29 | +7.4% |
| Gross operating margin | 9900 | €1,367 | €5,268 | +€3,901 | +285.3% |
| Operating profit (loss) | 9901 | -€16,363 | -€29,647 | -€13,284 | -81.2% |
| Financial income | 75/76B | €1,617 | €0 | -€1,617 | -100.0% |
| Recurring financial income | 75 | €1,617 | €0 | -€1,617 | -100.0% |
| Financial charges | 65/66B | €6,605 | €9,537 | +€2,933 | +44.4% |
| Recurring financial charges | 65 | €6,605 | €9,537 | +€2,933 | +44.4% |
| Profit (loss) for the period before taxes | 9903 | -€21,350 | -€39,184 | -€17,834 | -83.5% |
| Transfer from deferred taxes | 780 | €1,802 | €1,802 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€19,549 | -€37,383 | -€17,834 | -91.2% |
| Transfer from tax-exempt reserves | 789 | €4,411 | €4,411 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,138 | -€32,971 | -€17,834 | -117.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.