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IMMO PP: 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.

What changed

IMMO PP

BE 0880.413.669
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€82,954
2023 · -€38,194+€121,148
Equity
€220,528
2023 · €137,574+€82,954
Cash
€409,781
2023 · €12,165+€397,615
Balance sheet total
€1.7m
2023 · €1.3m+€310,765

Largest movements

2023 to 2024
Assets
  • Cash +€397,615

    up €397,615 (+3268.4%), from €12,165 to €409,781

    mainly Debts after one year (+€192,778) and Net result for the year (+€82,954)

  • Tangible fixed assets -€81,249

    down €81,249 (-6.1%), from €1.3m to €1.2m

    of which Land and buildings: -€178,192

Equity and liabilities
  • Debts after one year +€192,778

    up €192,778 (+16.0%), from €1.2m to €1.4m

  • Reserves +€82,954

    up €82,954 (+137.1%), from €60,510 to €143,464

    of which Tax-exempt reserves: +€99,346

  • Provisions +€33,115

    new in 2024: €33,115

Income statement
  • Gross operating margin +€153,321

    up €153,321 (+16940.8%), from €905 to €154,226

  • Depreciation -€3,999

    down €3,999 (-11.2%), from €35,789 to €31,790

  • Taxes +€2,795

    up €2,795 (+1272.9%), from €220 to €3,014

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€38,194
Gross operating margin +€153,321
Depreciation +€3,999
Other operating charges -€227
Financial charges -€34
Taxes -€2,795
Deferred taxes and other -€33,115
Result 2024 €82,954

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€155,379
Investment +€49,458
Financing +€192,778
Cash 2023 €12,165
Net result for the year +€82,954
Depreciation +€31,790
Receivables within one year +€5,616
Smaller working-capital items -€269
Provisions +€33,115
Tax, wage and social debts +€3,014
Other debts -€842
Investment in fixed assets (net) +€49,458
Debts after one year +€192,778
Cash 2024 €409,781
Every line side by side 51 lines
Line Code 2023 2024 Change %
Total assets 20/58 €1,345,733 €1,656,498 +€310,765 +23.1%
Fixed assets 21/28 €1,326,355 €1,245,107 -€81,249 -6.1%
Tangible fixed assets 22/27 €1,326,355 €1,245,107 -€81,249 -6.1%
Land and buildings 22 €1,325,024 €1,146,831 -€178,192 -13.4%
Furniture and vehicles 24 €1,332 €595 -€736 -55.3%
Assets under construction and advance payments 27 - €97,680 +€97,680
Current assets 29/58 €19,377 €411,391 +€392,013 +2023.1%
Amounts receivable within one year 40/41 €6,822 €1,206 -€5,616 -82.3%
Trade receivables 40 €6,630 €116 -€6,514 -98.2%
Other amounts receivable 41 €192 €1,090 +€898 +467.4%
Cash at bank and in hand 54/58 €12,165 €409,781 +€397,615 +3268.4%
Deferred charges and accrued income 490/1 €390 €404 +€14 +3.5%
Total equity and liabilities 10/49 €1,345,733 €1,656,498 +€310,765 +23.1%
Equity 10/15 €137,574 €220,528 +€82,954 +60.3%
Contributions 10/11 €77,000 €77,000 = 0.0%
Capital 10 €77,000 €77,000 = 0.0%
Issued capital 100 €77,000 €77,000 = 0.0%
Reserves 13 €60,510 €143,464 +€82,954 +137.1%
Non-distributable reserves 130/1 €7,700 €7,700 = 0.0%
Legal reserve 130 €7,700 €7,700 = 0.0%
Tax-exempt reserves 132 - €99,346 +€99,346
Distributable reserves 133 €52,810 €36,418 -€16,392 -31.0%
Profit (loss) carried forward 14 €64 €64 = 0.0%
Provisions and deferred taxes 16 - €33,115 +€33,115
Deferred taxes 168 - €33,115 +€33,115
Amounts payable 17/49 €1,208,158 €1,402,854 +€194,696 +16.1%
Amounts payable after more than one year 17 €1,205,759 €1,398,537 +€192,778 +16.0%
Other amounts payable 178/9 €1,205,759 €1,398,537 +€192,778 +16.0%
Amounts payable within one year 42/48 €2,400 €4,317 +€1,917 +79.9%
Trade debts 44 €1,252 €997 -€255 -20.4%
Suppliers 440/4 €1,252 €997 -€255 -20.4%
Taxes, remuneration and social security 45 €221 €3,235 +€3,014 +1366.7%
Taxes 450/3 €221 €3,235 +€3,014 +1366.7%
Other amounts payable 47/48 €927 €84 -€842 -90.9%
Non-recurring operating income 76A - €142,975 +€142,975
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €35,789 €31,790 -€3,999 -11.2%
Other operating charges 640/8 €2,990 €3,217 +€227 +7.6%
Gross operating margin 9900 €905 €154,226 +€153,321 +16940.8%
Operating profit (loss) 9901 -€37,874 €119,219 +€157,093
Financial income 75/76B €0 €0 = 0.0%
Recurring financial income 75 €0 €0 = 0.0%
Financial charges 65/66B €101 €135 +€34 +34.1%
Recurring financial charges 65 €101 €135 +€34 +34.1%
Profit (loss) for the period before taxes 9903 -€37,974 €119,084 +€157,058
Transfer from deferred taxes 780 - €2,628 +€2,628
Transfer to deferred taxes 680 - €35,744 +€35,744
Income taxes 67/77 €220 €3,014 +€2,795 +1272.9%
Profit (loss) for the period 9904 -€38,194 €82,954 +€121,148
Transfer from tax-exempt reserves 789 - €7,885 +€7,885
Transfer to tax-exempt reserves 689 - €107,231 +€107,231
Profit (loss) for the period to be appropriated 9905 -€38,194 -€16,392 +€21,802 +57.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.