MINIPRI BAU: what changed
What changed
MINIPRI BAU
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€146,485
2024 · €294,711-€148,226
Equity
€910,055
2024 · €763,570+€146,485
Cash
€76,253
2024 · €49,513+€26,740
Balance sheet total
€963,380
2024 · €1.1m-€171,620
Largest movements
Assets
- Tangible fixed assets -€439,494
down €439,494 (-89.4%), from €491,621 to €52,127
- Receivables after one year +€240,000
up €240,000 (+40.7%), from €590,000 to €830,000
- Cash +€26,740
up €26,740 (+54.0%), from €49,513 to €76,253
mainly Investment in fixed assets (net) (+€439,494) and Net result for the year (+€146,485)
Equity and liabilities
- Debts after one year -€241,955
no longer reported in 2025 (was €241,955)
- Profit (loss) carried forward +€146,485
up €146,485 (+45.8%), from €319,591 to €466,076
- Tax, wage and social debts -€47,473
down €47,473 (-47.1%), from €100,797 to €53,324
- Current portion of long-term debt -€22,048
no longer reported in 2025 (was €22,048)
Income statement
- Gross operating margin -€217,284
down €217,284 (-51.0%), from €426,114 to €208,830
- Taxes -€47,473
down €47,473 (-47.1%), from €100,797 to €53,324
- Depreciation -€23,416
no longer reported in 2025 (was €23,416)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€294,711
Gross operating margin
-€217,284
Depreciation
+€23,416
Other operating charges
-€15
Financial income
-€102
Financial charges
-€1,714
Taxes
+€47,473
Result 2025
€146,485
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€148,751
Investment
+€439,494
Financing
-€264,002
Cash 2024
€49,513
From operations (derived)
-€148,751
Net result for the year
+€146,485
Receivables after one year
-€240,000
Receivables within one year
-€1,134
Trade debts
-€4,582
Tax, wage and social debts
-€47,473
Accrued charges and deferred income
-€2,048
Investment (derived)
+€439,494
Investment in fixed assets (net)
+€439,494
Financing
-€264,002
Debts after one year
-€241,955
Current portion of long-term debt
-€22,048
Cash 2025
€76,253
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,134,999 | €963,380 | -€171,620 | -15.1% |
| Fixed assets | 21/28 | €491,621 | €52,127 | -€439,494 | -89.4% |
| Tangible fixed assets | 22/27 | €491,621 | €52,127 | -€439,494 | -89.4% |
| Land and buildings | 22 | €491,621 | €52,127 | -€439,494 | -89.4% |
| Current assets | 29/58 | €643,379 | €911,253 | +€267,874 | +41.6% |
| Amounts receivable after more than one year | 29 | €590,000 | €830,000 | +€240,000 | +40.7% |
| Trade receivables | 290 | €590,000 | €830,000 | +€240,000 | +40.7% |
| Amounts receivable within one year | 40/41 | €3,866 | €5,000 | +€1,134 | +29.3% |
| Trade receivables | 40 | €2,676 | - | -€2,676 | |
| Other amounts receivable | 41 | €1,190 | €5,000 | +€3,810 | +320% |
| Cash at bank and in hand | 54/58 | €49,513 | €76,253 | +€26,740 | +54.0% |
| Total equity and liabilities | 10/49 | €1,134,999 | €963,380 | -€171,620 | -15.1% |
| Equity | 10/15 | €763,570 | €910,055 | +€146,485 | +19.2% |
| Contributions | 10/11 | €396,000 | €396,000 | = | 0.0% |
| Capital | 10 | €396,000 | €396,000 | = | 0.0% |
| Issued capital | 100 | €396,000 | €396,000 | = | 0.0% |
| Reserves | 13 | €47,979 | €47,979 | = | 0.0% |
| Non-distributable reserves | 130/1 | €47,979 | €47,979 | = | 0.0% |
| Legal reserve | 130 | €39,600 | €39,600 | = | 0.0% |
| Other | 1319 | €8,379 | €8,379 | = | 0.0% |
| Profit (loss) carried forward | 14 | €319,591 | €466,076 | +€146,485 | +45.8% |
| Amounts payable | 17/49 | €371,429 | €53,324 | -€318,105 | -85.6% |
| Amounts payable after more than one year | 17 | €241,955 | - | -€241,955 | |
| Financial debts | 170/4 | €241,955 | - | -€241,955 | |
| Amounts payable within one year | 42/48 | €127,427 | €53,324 | -€74,103 | -58.2% |
| Current portion of amounts payable after more than one year | 42 | €22,048 | - | -€22,048 | |
| Trade debts | 44 | €4,582 | - | -€4,582 | |
| Suppliers | 440/4 | €4,582 | - | -€4,582 | |
| Taxes, remuneration and social security | 45 | €100,797 | €53,324 | -€47,473 | -47.1% |
| Taxes | 450/3 | €100,797 | €53,324 | -€47,473 | -47.1% |
| Accrued charges and deferred income | 492/3 | €2,048 | - | -€2,048 | |
| Non-recurring operating income | 76A | €422,462 | €215,506 | -€206,956 | -49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,416 | - | -€23,416 | |
| Other operating charges | 640/8 | €472 | €487 | +€15 | +3.2% |
| Gross operating margin | 9900 | €426,114 | €208,830 | -€217,284 | -51.0% |
| Operating profit (loss) | 9901 | €402,226 | €208,343 | -€193,883 | -48.2% |
| Financial income | 75/76B | €1,328 | €1,226 | -€102 | -7.7% |
| Recurring financial income | 75 | €28 | €13 | -€16 | -55.4% |
| Non-recurring financial income | 76B | €1,300 | €1,214 | -€86 | -6.6% |
| Financial charges | 65/66B | €8,046 | €9,760 | +€1,714 | +21.3% |
| Recurring financial charges | 65 | €8,046 | €9,760 | +€1,714 | +21.3% |
| Profit (loss) for the period before taxes | 9903 | €395,508 | €199,809 | -€195,699 | -49.5% |
| Income taxes | 67/77 | €100,797 | €53,324 | -€47,473 | -47.1% |
| Profit (loss) for the period | 9904 | €294,711 | €146,485 | -€148,226 | -50.3% |
| Profit (loss) for the period to be appropriated | 9905 | €294,711 | €146,485 | -€148,226 | -50.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.