P.R. 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.R. IMMO
Largest movements
- Tangible fixed assets +€411,590
up €411,590 (+1135.4%), from €36,250 to €447,841
- Debts after one year +€405,564
new in 2026: €405,564
- Profit (loss) carried forward -€39,202
down €39,202, from €27,000 to -€12,202
- Other debts +€21,179
new in 2026: €21,179
- Current portion of long-term debt +€18,112
new in 2026: €18,112
- Depreciation +€55,320
up €55,320 (+989.7%), from €5,590 to €60,910
- Gross operating margin +€8,658
up €8,658 (+45.0%), from €19,229 to €27,887
- Financial charges +€4,522
up €4,522 (+6195.2%), from €73 to €4,595
- Taxes -€4,148
no longer reported in 2026 (was €4,148)
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,567 | €460,432 | +€405,865 | +743.8% |
| Fixed assets | 21/28 | €36,529 | €448,119 | +€411,590 | +1126.7% |
| Tangible fixed assets | 22/27 | €36,250 | €447,841 | +€411,590 | +1135.4% |
| Land and buildings | 22 | €36,250 | €447,841 | +€411,590 | +1135.4% |
| Financial fixed assets | 28 | €279 | €279 | = | 0.0% |
| Current assets | 29/58 | €18,038 | €12,312 | -€5,726 | -31.7% |
| Amounts receivable within one year | 40/41 | €5,507 | €2,899 | -€2,608 | -47.4% |
| Trade receivables | 40 | €5,401 | €1,399 | -€4,002 | -74.1% |
| Other amounts receivable | 41 | €106 | €1,500 | +€1,394 | +1309.0% |
| Cash at bank and in hand | 54/58 | €12,054 | €8,923 | -€3,131 | -26.0% |
| Deferred charges and accrued income | 490/1 | €476 | €490 | +€14 | +2.9% |
| Total equity and liabilities | 10/49 | €54,567 | €460,432 | +€405,865 | +743.8% |
| Equity | 10/15 | €53,778 | €14,576 | -€39,202 | -72.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €24,778 | €24,778 | = | 0.0% |
| Distributable reserves | 133 | €24,778 | €24,778 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,000 | -€12,202 | -€39,202 | |
| Amounts payable | 17/49 | €789 | €445,855 | +€445,066 | +56398.2% |
| Amounts payable after more than one year | 17 | - | €405,564 | +€405,564 | |
| Financial debts | 170/4 | - | €405,564 | +€405,564 | |
| Amounts payable within one year | 42/48 | €789 | €39,291 | +€38,502 | +4878.9% |
| Current portion of amounts payable after more than one year | 42 | - | €18,112 | +€18,112 | |
| Taxes, remuneration and social security | 45 | €789 | - | -€789 | |
| Taxes | 450/3 | €789 | - | -€789 | |
| Other amounts payable | 47/48 | - | €21,179 | +€21,179 | |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,590 | €60,910 | +€55,320 | +989.7% |
| Other operating charges | 640/8 | €1,527 | €1,587 | +€60 | +3.9% |
| Gross operating margin | 9900 | €19,229 | €27,887 | +€8,658 | +45.0% |
| Operating profit (loss) | 9901 | €12,112 | -€34,610 | -€46,722 | |
| Financial income | 75/76B | €0 | €4 | +€4 | +39300.0% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +39300.0% |
| Financial charges | 65/66B | €73 | €4,595 | +€4,522 | +6195.2% |
| Recurring financial charges | 65 | €73 | €4,595 | +€4,522 | +6195.2% |
| Profit (loss) for the period before taxes | 9903 | €12,039 | -€39,202 | -€51,241 | |
| Income taxes | 67/77 | €4,148 | - | -€4,148 | |
| Profit (loss) for the period | 9904 | €7,891 | -€39,202 | -€47,093 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,891 | -€39,202 | -€47,093 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.