Immo Provo: 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 Provo
Largest movements
- Tangible fixed assets -€36,334
down €36,334 (-6.1%), from €595,957 to €559,623
- Current investments +€25,000
up €25,000 (+20.0%), from €125,000 to €150,000
- Debts after one year -€41,022
down €41,022 (-7.3%), from €560,858 to €519,836
- Other debts +€33,000
up €33,000 (+7,527%), from €438 to €33,438
- Financial income +€4,266
up €4,266 (+973%), from €438 to €4,705
- Gross operating margin +€4,059
up €4,059 (+4.4%), from €92,835 to €96,894
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 | €725,798 | €721,268 | -€4,530 | -0.6% |
| Fixed assets | 21/28 | €595,957 | €559,623 | -€36,334 | -6.1% |
| Tangible fixed assets | 22/27 | €595,957 | €559,623 | -€36,334 | -6.1% |
| Land and buildings | 22 | €595,957 | €559,623 | -€36,334 | -6.1% |
| Current assets | 29/58 | €129,841 | €161,645 | +€31,804 | +24.5% |
| Amounts receivable within one year | 40/41 | €90 | - | -€90 | |
| Other amounts receivable | 41 | €90 | - | -€90 | |
| Current investments | 50/53 | €125,000 | €150,000 | +€25,000 | +20.0% |
| Cash at bank and in hand | 54/58 | €4,751 | €11,645 | +€6,894 | +145% |
| Total equity and liabilities | 10/49 | €725,798 | €721,268 | -€4,530 | -0.6% |
| Equity | 10/15 | €121,009 | €120,002 | -€1,008 | -0.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €97,516 | €97,516 | = | 0.0% |
| Distributable reserves | 133 | €97,516 | €97,516 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,494 | €2,486 | -€1,008 | -28.8% |
| Amounts payable | 17/49 | €604,788 | €601,266 | -€3,522 | -0.6% |
| Amounts payable after more than one year | 17 | €560,858 | €519,836 | -€41,022 | -7.3% |
| Financial debts | 170/4 | €560,858 | €519,836 | -€41,022 | -7.3% |
| Amounts payable within one year | 42/48 | €43,930 | €81,430 | +€37,500 | +85.4% |
| Current portion of amounts payable after more than one year | 42 | €40,348 | €41,022 | +€674 | +1.7% |
| Taxes, remuneration and social security | 45 | €3,143 | €6,969 | +€3,826 | +122% |
| Taxes | 450/3 | €3,143 | €6,969 | +€3,826 | +122% |
| Other amounts payable | 47/48 | €438 | €33,438 | +€33,000 | +7,527% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,334 | €36,334 | = | 0.0% |
| Other operating charges | 640/8 | €5,233 | €5,123 | -€110 | -2.1% |
| Gross operating margin | 9900 | €92,835 | €96,894 | +€4,059 | +4.4% |
| Operating profit (loss) | 9901 | €51,268 | €55,437 | +€4,169 | +8.1% |
| Financial income | 75/76B | €438 | €4,705 | +€4,266 | +973% |
| Recurring financial income | 75 | €438 | €4,705 | +€4,266 | +973% |
| Financial charges | 65/66B | €10,398 | €9,721 | -€678 | -6.5% |
| Recurring financial charges | 65 | €10,398 | €9,721 | -€678 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €41,308 | €50,421 | +€9,113 | +22.1% |
| Income taxes | 67/77 | €13,143 | €12,605 | -€538 | -4.1% |
| Profit (loss) for the period | 9904 | €28,164 | €37,816 | +€9,651 | +34.3% |
| Profit (loss) for the period to be appropriated | 9905 | €28,164 | €37,816 | +€9,651 | +34.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.