P & O IMMO: 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.
P & O IMMO
Largest movements
- Cash -€11,279
down €11,279 (-15.5%), from €72,740 to €61,461
mainly Investment in fixed assets (net) (-€21,421) and Deferred charges and accrued income (-€9,272)
- Deferred charges and accrued income +€9,272
up €9,272 (+41.7%), from €22,240 to €31,512
- Trade debts +€11,317
up €11,317 (+1,235%), from €916 to €12,233
- Gross operating margin -€2,753
down €2,753 (-12.3%), from €22,405 to €19,652
- Purchases and services +€2,155
up €2,155 (+32.5%), from €6,623 to €8,778
- Turnover -€598
down €598 (-2.1%), from €29,028 to €28,430
- Other operating charges -€464
down €464 (-16.2%), from €2,864 to €2,400
- Financial charges +€301
up €301 (+670%), from €45 to €346
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 | €756,570 | €757,918 | +€1,348 | +0.2% |
| Fixed assets | 21/28 | €661,590 | €661,075 | -€515 | -0.1% |
| Tangible fixed assets | 22/27 | €661,590 | €661,075 | -€515 | -0.1% |
| Land and buildings | 22 | €661,590 | €661,075 | -€515 | -0.1% |
| Current assets | 29/58 | €94,980 | €96,843 | +€1,863 | +2.0% |
| Amounts receivable within one year | 40/41 | - | €3,870 | +€3,870 | |
| Other amounts receivable | 41 | - | €3,870 | +€3,870 | |
| Cash at bank and in hand | 54/58 | €72,740 | €61,461 | -€11,279 | -15.5% |
| Deferred charges and accrued income | 490/1 | €22,240 | €31,512 | +€9,272 | +41.7% |
| Total equity and liabilities | 10/49 | €756,570 | €757,918 | +€1,348 | +0.2% |
| Equity | 10/15 | €743,918 | €738,991 | -€4,927 | -0.7% |
| Contributions | 10/11 | €91,371 | €91,371 | = | 0.0% |
| Reserves | 13 | €668,121 | €668,121 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,137 | €9,137 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,137 | €9,137 | = | 0.0% |
| Distributable reserves | 133 | €658,984 | €658,984 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,575 | -€20,501 | -€4,927 | -31.6% |
| Amounts payable | 17/49 | €12,652 | €18,926 | +€6,274 | +49.6% |
| Amounts payable within one year | 42/48 | €12,652 | €18,926 | +€6,274 | +49.6% |
| Trade debts | 44 | €916 | €12,233 | +€11,317 | +1,235% |
| Suppliers | 440/4 | €916 | €12,233 | +€11,317 | +1,235% |
| Taxes, remuneration and social security | 45 | €8,032 | €6,693 | -€1,339 | -16.7% |
| Taxes | 450/3 | €8,032 | €6,693 | -€1,339 | -16.7% |
| Other amounts payable | 47/48 | €3,704 | - | -€3,704 | |
| Turnover | 70 | €29,028 | €28,430 | -€598 | -2.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,623 | €8,778 | +€2,155 | +32.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,877 | €21,936 | +€59 | +0.3% |
| Other operating charges | 640/8 | €2,864 | €2,400 | -€464 | -16.2% |
| Gross operating margin | 9900 | €22,405 | €19,652 | -€2,753 | -12.3% |
| Operating profit (loss) | 9901 | -€2,336 | -€4,684 | -€2,348 | -100% |
| Financial income | 75/76B | - | €104 | +€104 | |
| Recurring financial income | 75 | - | €104 | +€104 | |
| Financial charges | 65/66B | €45 | €346 | +€301 | +670% |
| Recurring financial charges | 65 | €45 | €346 | +€301 | +670% |
| Profit (loss) for the period before taxes | 9903 | -€2,381 | -€4,927 | -€2,545 | -107% |
| Profit (loss) for the period | 9904 | -€2,381 | -€4,927 | -€2,545 | -107% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,381 | -€4,927 | -€2,545 | -107% |
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 14 October 2026 via checked.be.