IMMO PRISME: 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 PRISME
Largest movements
- Cash +€36,033
up €36,033 (+88.1%), from €40,895 to €76,928
mainly Net result for the year (+€42,944) and Tax, wage and social debts (+€11,817)
- Receivables within one year +€4,470
new in 2025: €4,470
- Tangible fixed assets +€3,276
up €3,276 (+819.3%), from €400 to €3,675
of which Plant, machinery and equipment: +€2,561
- Deferred charges and accrued income -€1,077
down €1,077 (-15.6%), from €6,906 to €5,829
- Reserves +€43,000
up €43,000 (+330.8%), from €13,000 to €56,000
- Other debts -€12,479
down €12,479 (-85.0%), from €14,689 to €2,210
- Tax, wage and social debts +€11,817
up €11,817 (+87.3%), from €13,543 to €25,360
- Gross operating margin +€37,495
up €37,495 (+145.1%), from €25,833 to €63,328
- Taxes +€12,093
up €12,093 (+252.2%), from €4,795 to €16,888
- Depreciation -€1,450
down €1,450 (-58.6%), from €2,476 to €1,026
- Financial charges +€884
up €884 (+81.5%), from €1,086 to €1,970
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.
Cash bridge derived
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 | €48,201 | €90,903 | +€42,701 | +88.6% |
| Fixed assets | 21/28 | €400 | €3,675 | +€3,276 | +819.3% |
| Tangible fixed assets | 22/27 | €400 | €3,675 | +€3,276 | +819.3% |
| Plant, machinery and equipment | 23 | €400 | €2,961 | +€2,561 | +640.5% |
| Furniture and vehicles | 24 | - | €715 | +€715 | |
| Current assets | 29/58 | €47,802 | €87,227 | +€39,426 | +82.5% |
| Amounts receivable within one year | 40/41 | - | €4,470 | +€4,470 | |
| Trade receivables | 40 | - | €4,470 | +€4,470 | |
| Cash at bank and in hand | 54/58 | €40,895 | €76,928 | +€36,033 | +88.1% |
| Deferred charges and accrued income | 490/1 | €6,906 | €5,829 | -€1,077 | -15.6% |
| Total equity and liabilities | 10/49 | €48,201 | €90,903 | +€42,701 | +88.6% |
| Equity | 10/15 | €16,430 | €59,374 | +€42,944 | +261.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €13,000 | €56,000 | +€43,000 | +330.8% |
| Distributable reserves | 133 | €13,000 | €56,000 | +€43,000 | +330.8% |
| Profit (loss) carried forward | 14 | €930 | €874 | -€56 | -6.1% |
| Amounts payable | 17/49 | €31,771 | €31,529 | -€242 | -0.8% |
| Amounts payable within one year | 42/48 | €31,771 | €31,037 | -€734 | -2.3% |
| Trade debts | 44 | €3,540 | €3,467 | -€73 | -2.0% |
| Suppliers | 440/4 | €3,540 | €3,467 | -€73 | -2.0% |
| Taxes, remuneration and social security | 45 | €13,543 | €25,360 | +€11,817 | +87.3% |
| Taxes | 450/3 | €13,543 | €25,360 | +€11,817 | +87.3% |
| Other amounts payable | 47/48 | €14,689 | €2,210 | -€12,479 | -85.0% |
| Accrued charges and deferred income | 492/3 | - | €492 | +€492 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,476 | €1,026 | -€1,450 | -58.6% |
| Other operating charges | 640/8 | €547 | €501 | -€46 | -8.4% |
| Gross operating margin | 9900 | €25,833 | €63,328 | +€37,495 | +145.1% |
| Operating profit (loss) | 9901 | €22,810 | €61,802 | +€38,992 | +170.9% |
| Financial charges | 65/66B | €1,086 | €1,970 | +€884 | +81.5% |
| Recurring financial charges | 65 | €1,086 | €1,970 | +€884 | +81.5% |
| Profit (loss) for the period before taxes | 9903 | €21,724 | €59,832 | +€38,107 | +175.4% |
| Income taxes | 67/77 | €4,795 | €16,888 | +€12,093 | +252.2% |
| Profit (loss) for the period | 9904 | €16,930 | €42,944 | +€26,014 | +153.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,930 | €42,944 | +€26,014 | +153.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.