Immo Pouilliers: what changed
What changed
Immo Pouilliers
filed annual accounts (NBB)
Net result for the year
€89,322
2024 · €101,582-€12,260
Equity
€1.4m
2024 · €1.4m+€89,322
Cash
€49,845
2024 · €54,306-€4,461
Balance sheet total
€2.3m
2024 · €2.3m+€11,623
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€89,322
up €89,322 (+25.9%), from €345,291 to €434,613
- Debts after one year -€51,687
down €51,687 (-74.7%), from €69,150 to €17,462
- Short-term financial debts -€28,000
down €28,000 (-100%), from €28,000 to €0
Income statement
- Gross operating margin -€16,295
down €16,295 (-9.2%), from €177,780 to €161,485
- Taxes -€3,404
down €3,404 (-11.9%), from €28,493 to €25,089
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€101,582
Gross operating margin
-€16,295
Other operating charges
-€759
Financial charges
+€1,390
Taxes
+€3,404
Result 2025
€89,322
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€74,195
Investment
€0
Financing
-€78,656
Cash 2024
€54,306
From operations (derived)
+€74,195
Net result for the year
+€89,322
Receivables within one year
-€16,084
Trade debts
+€1,124
Tax, wage and social debts
+€20,140
Other debts
-€19,577
Accrued charges and deferred income
-€730
Financing
-€78,656
Debts after one year
-€51,687
Current portion of long-term debt
+€1,032
Short-term financial debts
-€28,000
Cash 2025
€49,845
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,286,144 | €2,297,766 | +€11,623 | +0.5% |
| Fixed assets | 21/28 | €2,227,167 | €2,227,167 | = | 0.0% |
| Tangible fixed assets | 22/27 | €252,851 | €252,851 | = | 0.0% |
| Land and buildings | 22 | €252,851 | €252,851 | = | 0.0% |
| Financial fixed assets | 28 | €1,974,316 | €1,974,316 | = | 0.0% |
| Current assets | 29/58 | €58,977 | €70,599 | +€11,623 | +19.7% |
| Amounts receivable within one year | 40/41 | €4,670 | €20,754 | +€16,084 | +344% |
| Other amounts receivable | 41 | €4,670 | €20,754 | +€16,084 | +344% |
| Cash at bank and in hand | 54/58 | €54,306 | €49,845 | -€4,461 | -8.2% |
| Total equity and liabilities | 10/49 | €2,286,144 | €2,297,766 | +€11,623 | +0.5% |
| Equity | 10/15 | €1,354,294 | €1,443,616 | +€89,322 | +6.6% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €509,003 | €509,003 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €459,003 | €459,003 | = | 0.0% |
| Profit (loss) carried forward | 14 | €345,291 | €434,613 | +€89,322 | +25.9% |
| Amounts payable | 17/49 | €931,850 | €854,150 | -€77,699 | -8.3% |
| Amounts payable after more than one year | 17 | €69,150 | €17,462 | -€51,687 | -74.7% |
| Financial debts | 170/4 | €69,150 | €17,462 | -€51,687 | -74.7% |
| Amounts payable within one year | 42/48 | €849,249 | €823,968 | -€25,281 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €50,656 | €51,687 | +€1,032 | +2.0% |
| Financial debts | 43 | €28,000 | €0 | -€28,000 | -100% |
| Credit institutions | 430/8 | €28,000 | €0 | -€28,000 | -100% |
| Trade debts | 44 | €73 | €1,197 | +€1,124 | +1,536% |
| Suppliers | 440/4 | €73 | €1,197 | +€1,124 | +1,536% |
| Taxes, remuneration and social security | 45 | €7,223 | €27,363 | +€20,140 | +279% |
| Taxes | 450/3 | €6,473 | €24,156 | +€17,683 | +273% |
| Remuneration and social security | 454/9 | €750 | €3,207 | +€2,457 | +328% |
| Other amounts payable | 47/48 | €763,297 | €743,719 | -€19,577 | -2.6% |
| Accrued charges and deferred income | 492/3 | €13,451 | €12,721 | -€730 | -5.4% |
| Other operating charges | 640/8 | €25,131 | €25,891 | +€759 | +3.0% |
| Gross operating margin | 9900 | €177,780 | €161,485 | -€16,295 | -9.2% |
| Operating profit (loss) | 9901 | €152,648 | €135,594 | -€17,054 | -11.2% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €22,574 | €21,183 | -€1,390 | -6.2% |
| Recurring financial charges | 65 | €22,574 | €21,183 | -€1,390 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €130,074 | €114,411 | -€15,664 | -12.0% |
| Income taxes | 67/77 | €28,493 | €25,089 | -€3,404 | -11.9% |
| Profit (loss) for the period | 9904 | €101,582 | €89,322 | -€12,260 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €101,582 | €89,322 | -€12,260 | -12.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.