IMMO PLEES: 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 PLEES
Largest movements
- Cash +€25,772
up €25,772 (+43.5%), from €59,250 to €85,022
mainly Net result for the year (+€32,589) and Depreciation (+€11,221)
- Tangible fixed assets -€8,942
down €8,942 (-19.0%), from €47,134 to €38,192
of which Land and buildings: -€4,727
- Receivables within one year -€6,010
down €6,010 (-76.2%), from €7,889 to €1,878
of which Other amounts receivable: -€3,216
- Profit (loss) carried forward +€32,589
up €32,589 (+63.0%), from -€51,723 to -€19,135
- Reserves -€9,702
down €9,702 (-12.2%), from €79,575 to €69,873
- Advances received -€8,465
down €8,465 (-39.0%), from €21,715 to €13,250
- Debts after one year -€7,724
down €7,724 (-18.9%), from €40,773 to €33,050
- Trade debts +€2,442
up €2,442 (+138%), from €1,775 to €4,217
- Gross operating margin +€85,731
up €85,731, from -€36,527 to €49,204
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 | €118,766 | €128,238 | +€9,472 | +8.0% |
| Formation expenses | 20 | €1,073 | €805 | -€268 | -25.0% |
| Fixed assets | 21/28 | €47,134 | €38,192 | -€8,942 | -19.0% |
| Tangible fixed assets | 22/27 | €47,134 | €38,192 | -€8,942 | -19.0% |
| Land and buildings | 22 | €34,920 | €30,193 | -€4,727 | -13.5% |
| Plant, machinery and equipment | 23 | €372 | €179 | -€193 | -51.8% |
| Furniture and vehicles | 24 | €8,109 | €5,260 | -€2,849 | -35.1% |
| Other tangible fixed assets | 26 | €3,733 | €2,560 | -€1,173 | -31.4% |
| Current assets | 29/58 | €70,559 | €89,241 | +€18,682 | +26.5% |
| Amounts receivable within one year | 40/41 | €7,889 | €1,878 | -€6,010 | -76.2% |
| Trade receivables | 40 | €4,672 | €1,878 | -€2,794 | -59.8% |
| Other amounts receivable | 41 | €3,216 | - | -€3,216 | |
| Cash at bank and in hand | 54/58 | €59,250 | €85,022 | +€25,772 | +43.5% |
| Deferred charges and accrued income | 490/1 | €3,420 | €2,341 | -€1,080 | -31.6% |
| Total equity and liabilities | 10/49 | €118,766 | €128,238 | +€9,472 | +8.0% |
| Equity | 10/15 | €46,452 | €69,338 | +€22,887 | +49.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €79,575 | €69,873 | -€9,702 | -12.2% |
| Distributable reserves | 133 | €79,575 | €69,873 | -€9,702 | -12.2% |
| Profit (loss) carried forward | 14 | -€51,723 | -€19,135 | +€32,589 | +63.0% |
| Amounts payable | 17/49 | €72,314 | €58,899 | -€13,415 | -18.6% |
| Amounts payable after more than one year | 17 | €40,773 | €33,050 | -€7,724 | -18.9% |
| Financial debts | 170/4 | €40,773 | €33,050 | -€7,724 | -18.9% |
| Amounts payable within one year | 42/48 | €31,541 | €25,850 | -€5,691 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €6,897 | €7,021 | +€123 | +1.8% |
| Trade debts | 44 | €1,775 | €4,217 | +€2,442 | +138% |
| Suppliers | 440/4 | €1,775 | €4,217 | +€2,442 | +138% |
| Advances received on contracts in progress | 46 | €21,715 | €13,250 | -€8,465 | -39.0% |
| Taxes, remuneration and social security | 45 | €797 | €999 | +€201 | +25.3% |
| Taxes | 450/3 | €797 | €999 | +€201 | +25.3% |
| Other amounts payable | 47/48 | €356 | €363 | +€7 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,396 | €11,221 | -€174 | -1.5% |
| Other operating charges | 640/8 | €2,981 | €2,993 | +€11 | +0.4% |
| Gross operating margin | 9900 | -€36,527 | €49,204 | +€85,731 | |
| Operating profit (loss) | 9901 | -€50,904 | €34,991 | +€85,894 | |
| Financial income | 75/76B | €13 | €1 | -€12 | -95.3% |
| Recurring financial income | 75 | €13 | €1 | -€12 | -95.3% |
| Financial charges | 65/66B | €2,548 | €2,223 | -€325 | -12.8% |
| Recurring financial charges | 65 | €2,548 | €2,223 | -€325 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€53,439 | €32,768 | +€86,207 | |
| Income taxes | 67/77 | €175 | €180 | +€5 | +2.7% |
| Profit (loss) for the period | 9904 | -€53,614 | €32,589 | +€86,202 | |
| Profit (loss) for the period to be appropriated | 9905 | -€53,614 | €32,589 | +€86,202 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.