IMMO PROSEC: 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 PROSEC
Largest movements
- Receivables after one year -€84,700
no longer reported in 2025 (was €84,700)
- Receivables within one year +€76,244
up €76,244 (+124.5%), from €61,263 to €137,507
of which Other amounts receivable: +€91,244
- Cash -€39,905
down €39,905 (-64.8%), from €61,624 to €21,719
mainly Receivables within one year (-€76,244) and Tax, wage and social debts (-€30,303)
- Current investments +€14,498
up €14,498 (+29.6%), from €48,982 to €63,480
- Tax, wage and social debts -€30,303
down €30,303 (-57.2%), from €53,007 to €22,704
of which Remuneration and social security: -€25,520
- Trade debts -€6,898
down €6,898 (-78.3%), from €8,811 to €1,912
- Gross operating margin -€15,907
down €15,907 (-59.3%), from €26,847 to €10,940
- Financial income +€9,695
up €9,695 (+72.2%), from €13,426 to €23,121
- Other operating charges -€9,180
down €9,180 (-93.0%), from €9,873 to €694
- Write-downs +€8,985
no longer reported in 2025 (was -€8,985)
- Taxes +€644
up €644 (+6.6%), from €9,798 to €10,442
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 | €259,115 | €223,758 | -€35,357 | -13.6% |
| Fixed assets | 21/28 | €1,950 | €981 | -€969 | -49.7% |
| Tangible fixed assets | 22/27 | €1,950 | €981 | -€969 | -49.7% |
| Plant, machinery and equipment | 23 | €1,240 | €700 | -€540 | -43.5% |
| Other tangible fixed assets | 26 | €710 | €280 | -€430 | -60.5% |
| Current assets | 29/58 | €257,165 | €222,777 | -€34,388 | -13.4% |
| Amounts receivable after more than one year | 29 | €84,700 | - | -€84,700 | |
| Other amounts receivable | 291 | €84,700 | - | -€84,700 | |
| Amounts receivable within one year | 40/41 | €61,263 | €137,507 | +€76,244 | +124.5% |
| Trade receivables | 40 | €15,000 | - | -€15,000 | |
| Other amounts receivable | 41 | €46,263 | €137,507 | +€91,244 | +197.2% |
| Current investments | 50/53 | €48,982 | €63,480 | +€14,498 | +29.6% |
| Cash at bank and in hand | 54/58 | €61,624 | €21,719 | -€39,905 | -64.8% |
| Deferred charges and accrued income | 490/1 | €596 | €71 | -€525 | -88.0% |
| Total equity and liabilities | 10/49 | €259,115 | €223,758 | -€35,357 | -13.6% |
| Equity | 10/15 | €194,262 | €195,952 | +€1,690 | +0.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €187,309 | €187,309 | = | 0.0% |
| Distributable reserves | 133 | €187,309 | €187,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | €755 | €2,445 | +€1,690 | +223.7% |
| Amounts payable | 17/49 | €64,853 | €27,806 | -€37,047 | -57.1% |
| Amounts payable within one year | 42/48 | €64,353 | €27,306 | -€37,047 | -57.6% |
| Current portion of amounts payable after more than one year | 42 | €2,536 | €2,690 | +€155 | +6.1% |
| Trade debts | 44 | €8,811 | €1,912 | -€6,898 | -78.3% |
| Suppliers | 440/4 | €8,811 | €1,912 | -€6,898 | -78.3% |
| Taxes, remuneration and social security | 45 | €53,007 | €22,704 | -€30,303 | -57.2% |
| Taxes | 450/3 | €8,225 | €3,442 | -€4,783 | -58.2% |
| Remuneration and social security | 454/9 | €44,782 | €19,261 | -€25,520 | -57.0% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Non-recurring operating income | 76A | €6,319 | - | -€6,319 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €809 | €969 | +€161 | +19.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€8,985 | - | +€8,985 | |
| Other operating charges | 640/8 | €9,873 | €694 | -€9,180 | -93.0% |
| Non-recurring operating charges | 66A | €6,993 | - | -€6,993 | |
| Gross operating margin | 9900 | €26,847 | €10,940 | -€15,907 | -59.3% |
| Operating profit (loss) | 9901 | €18,157 | €9,277 | -€8,880 | -48.9% |
| Financial income | 75/76B | €13,426 | €23,121 | +€9,695 | +72.2% |
| Recurring financial income | 75 | €13,426 | €23,121 | +€9,695 | +72.2% |
| Financial charges | 65/66B | €678 | €265 | -€413 | -60.9% |
| Recurring financial charges | 65 | €678 | €265 | -€413 | -60.9% |
| Profit (loss) for the period before taxes | 9903 | €30,905 | €32,132 | +€1,227 | +4.0% |
| Income taxes | 67/77 | €9,798 | €10,442 | +€644 | +6.6% |
| Profit (loss) for the period | 9904 | €21,107 | €21,690 | +€583 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,107 | €21,690 | +€583 | +2.8% |
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 29 September 2026 via checked.be.