ImmoPME: 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.
ImmoPME
Largest movements
- Cash +€69,209
up €69,209 (+361%), from €19,164 to €88,373
mainly Net result for the year (+€21,288) and Trade debts (+€18,898)
- Intangible fixed assets -€10,359
down €10,359 (-23.7%), from €43,707 to €33,348
- Trade debts +€18,898
up €18,898 (+97.3%), from €19,425 to €38,323
- Other debts +€15,218
up €15,218 (+102,891%), from €15 to €15,232
- Debts after one year +€12,670
new in 2025: €12,670
- Profit (loss) carried forward +€6,288
up €6,288 (+9.3%), from €67,470 to €73,758
- Current portion of long-term debt +€3,837
new in 2025: €3,837
- Gross operating margin +€16,229
up €16,229 (+65.0%), from €24,974 to €41,204
- Depreciation -€6,757
down €6,757 (-30.4%), from €22,204 to €15,447
- Taxes +€2,571
up €2,571 (+489%), from €526 to €3,097
- Other operating charges -€895
down €895 (-58.2%), from €1,537 to €642
- Financial charges +€531
up €531 (+213%), from €249 to €780
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 | €91,436 | €148,539 | +€57,103 | +62.5% |
| Fixed assets | 21/28 | €51,401 | €39,567 | -€11,834 | -23.0% |
| Intangible fixed assets | 21 | €43,707 | €33,348 | -€10,359 | -23.7% |
| Tangible fixed assets | 22/27 | €7,694 | €6,218 | -€1,475 | -19.2% |
| Furniture and vehicles | 24 | €7,694 | €6,218 | -€1,475 | -19.2% |
| Current assets | 29/58 | €40,035 | €108,972 | +€68,937 | +172% |
| Amounts receivable within one year | 40/41 | €19,971 | €19,176 | -€796 | -4.0% |
| Trade receivables | 40 | €12,757 | €1,544 | -€11,213 | -87.9% |
| Other amounts receivable | 41 | €7,215 | €17,632 | +€10,417 | +144% |
| Cash at bank and in hand | 54/58 | €19,164 | €88,373 | +€69,209 | +361% |
| Deferred charges and accrued income | 490/1 | €900 | €1,423 | +€523 | +58.1% |
| Total equity and liabilities | 10/49 | €91,436 | €148,539 | +€57,103 | +62.5% |
| Equity | 10/15 | €71,470 | €77,758 | +€6,288 | +8.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €67,470 | €73,758 | +€6,288 | +9.3% |
| Amounts payable | 17/49 | €19,966 | €70,781 | +€50,815 | +255% |
| Amounts payable after more than one year | 17 | - | €12,670 | +€12,670 | |
| Financial debts | 170/4 | - | €12,670 | +€12,670 | |
| Amounts payable within one year | 42/48 | €19,966 | €58,111 | +€38,145 | +191% |
| Current portion of amounts payable after more than one year | 42 | - | €3,837 | +€3,837 | |
| Trade debts | 44 | €19,425 | €38,323 | +€18,898 | +97.3% |
| Suppliers | 440/4 | €19,425 | €38,323 | +€18,898 | +97.3% |
| Advances received on contracts in progress | 46 | - | €0 | = | |
| Taxes, remuneration and social security | 45 | €526 | €719 | +€193 | +36.7% |
| Taxes | 450/3 | €526 | €719 | +€193 | +36.7% |
| Other amounts payable | 47/48 | €15 | €15,232 | +€15,218 | +102,891% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,204 | €15,447 | -€6,757 | -30.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,537 | €642 | -€895 | -58.2% |
| Gross operating margin | 9900 | €24,974 | €41,204 | +€16,229 | +65.0% |
| Operating profit (loss) | 9901 | €1,233 | €25,114 | +€23,881 | +1,936% |
| Financial income | 75/76B | €19 | €50 | +€31 | +159% |
| Recurring financial income | 75 | €19 | €50 | +€31 | +159% |
| Financial charges | 65/66B | €249 | €780 | +€531 | +213% |
| Recurring financial charges | 65 | €249 | €780 | +€531 | +213% |
| Profit (loss) for the period before taxes | 9903 | €1,004 | €24,385 | +€23,381 | +2,330% |
| Income taxes | 67/77 | €526 | €3,097 | +€2,571 | +489% |
| Profit (loss) for the period | 9904 | €478 | €21,288 | +€20,810 | +4,355% |
| Profit (loss) for the period to be appropriated | 9905 | €478 | €21,288 | +€20,810 | +4,355% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.