P3 INVEST: what changed
P3 INVEST
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Financial charges +€1,611
up €1,611 (+9.0%), from €17,961 to €19,572
- Gross operating margin +€893
up €893 (+4.9%), from €18,109 to €19,002
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,251,003 | €2,262,217 | +€11,214 | +0.5% |
| Fixed assets | 21/28 | €2,214,018 | €2,214,018 | = | 0.0% |
| Financial fixed assets | 28 | €2,214,018 | €2,214,018 | = | 0.0% |
| Current assets | 29/58 | €36,985 | €48,199 | +€11,214 | +30.3% |
| Amounts receivable within one year | 40/41 | €24,200 | €38,400 | +€14,200 | +58.7% |
| Trade receivables | 40 | €24,200 | €38,400 | +€14,200 | +58.7% |
| Cash at bank and in hand | 54/58 | €12,785 | €9,799 | -€2,986 | -23.4% |
| Total equity and liabilities | 10/49 | €2,251,003 | €2,262,217 | +€11,214 | +0.5% |
| Equity | 10/15 | €978,513 | €977,943 | -€570 | -0.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Revaluation surpluses | 12 | €1,152,924 | €1,152,924 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€194,815 | -€195,385 | -€570 | -0.3% |
| Amounts payable | 17/49 | €1,272,490 | €1,284,274 | +€11,784 | +0.9% |
| Amounts payable after more than one year | 17 | €1,259,124 | €1,280,077 | +€20,953 | +1.7% |
| Financial debts | 170/4 | €1,259,124 | €1,280,077 | +€20,953 | +1.7% |
| Amounts payable within one year | 42/48 | €13,365 | €4,196 | -€9,169 | -68.6% |
| Current portion of amounts payable after more than one year | 42 | €8,204 | - | -€8,204 | |
| Trade debts | 44 | €968 | - | -€968 | |
| Suppliers | 440/4 | €968 | - | -€968 | |
| Taxes, remuneration and social security | 45 | €4,194 | €4,196 | +€3 | +0.1% |
| Taxes | 450/3 | €4,194 | €4,196 | +€3 | +0.1% |
| Gross operating margin | 9900 | €18,109 | €19,002 | +€893 | +4.9% |
| Operating profit (loss) | 9901 | €18,109 | €19,002 | +€893 | +4.9% |
| Financial charges | 65/66B | €17,961 | €19,572 | +€1,611 | +9.0% |
| Recurring financial charges | 65 | €17,961 | €19,572 | +€1,611 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €148 | -€570 | -€718 | |
| Profit (loss) for the period | 9904 | €148 | -€570 | -€718 | |
| Profit (loss) for the period to be appropriated | 9905 | €148 | -€570 | -€718 |
Next steps
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.