PAKAWI IMMO: what changed
Two fiscal 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.
PAKAWI IMMO
Largest movements
- Cash -€7,329
down €7,329 (-59.1%), from €12,405 to €5,076
mainly Debts after one year (-€14,862) and Other debts (-€14,315)
- Reserves +€16,004
up €16,004 (+16.8%), from €95,182 to €111,186
of which Distributable reserves: +€16,004
- Debts after one year -€14,862
down €14,862 (-12.3%), from €120,840 to €105,978
- Other debts -€14,315
down €14,315 (-14.4%), from €99,425 to €85,110
- Financial charges -€3,947
down €3,947 (-29.2%), from €13,526 to €9,579
- Other operating charges -€2,279
down €2,279 (-70.9%), from €3,215 to €935
- Taxes +€1,938
up €1,938 (+55.3%), from €3,507 to €5,445
- Gross operating margin +€1,194
up €1,194 (+3.5%), from €33,975 to €35,169
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.
Cash bridge derived
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 | €660,889 | €649,863 | -€11,026 | -1.7% |
| Fixed assets | 21/28 | €647,847 | €644,641 | -€3,206 | -0.5% |
| Tangible fixed assets | 22/27 | €647,847 | €644,641 | -€3,206 | -0.5% |
| Land and buildings | 22 | €647,847 | €644,641 | -€3,206 | -0.5% |
| Current assets | 29/58 | €13,042 | €5,222 | -€7,820 | -60.0% |
| Amounts receivable within one year | 40/41 | €493 | €0 | -€493 | -100.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €493 | €0 | -€493 | -100.0% |
| Cash at bank and in hand | 54/58 | €12,405 | €5,076 | -€7,329 | -59.1% |
| Deferred charges and accrued income | 490/1 | €144 | €145 | +€1 | +1.0% |
| Total equity and liabilities | 10/49 | €660,889 | €649,863 | -€11,026 | -1.7% |
| Equity | 10/15 | €426,464 | €442,468 | +€16,004 | +3.8% |
| Contributions | 10/11 | €331,283 | €331,283 | = | 0.0% |
| Reserves | 13 | €95,182 | €111,186 | +€16,004 | +16.8% |
| Non-distributable reserves | 130/1 | €29,291 | €29,291 | = | 0.0% |
| Reserves not available under the articles | 1311 | €29,291 | €29,291 | = | 0.0% |
| Distributable reserves | 133 | €65,891 | €81,895 | +€16,004 | +24.3% |
| Amounts payable | 17/49 | €234,425 | €207,395 | -€27,030 | -11.5% |
| Amounts payable after more than one year | 17 | €120,840 | €105,978 | -€14,862 | -12.3% |
| Financial debts | 170/4 | €120,840 | €105,978 | -€14,862 | -12.3% |
| Amounts payable within one year | 42/48 | €113,585 | €101,416 | -€12,169 | -10.7% |
| Current portion of amounts payable after more than one year | 42 | €14,160 | €14,862 | +€702 | +5.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | €1,445 | +€1,445 | |
| Taxes | 450/3 | €0 | €1,445 | +€1,445 | |
| Other amounts payable | 47/48 | €99,425 | €85,110 | -€14,315 | -14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,206 | €3,206 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,215 | €935 | -€2,279 | -70.9% |
| Gross operating margin | 9900 | €33,975 | €35,169 | +€1,194 | +3.5% |
| Operating profit (loss) | 9901 | €27,554 | €31,028 | +€3,474 | +12.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €13,526 | €9,579 | -€3,947 | -29.2% |
| Recurring financial charges | 65 | €13,526 | €9,579 | -€3,947 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €14,028 | €21,449 | +€7,421 | +52.9% |
| Income taxes | 67/77 | €3,507 | €5,445 | +€1,938 | +55.3% |
| Profit (loss) for the period | 9904 | €10,521 | €16,004 | +€5,483 | +52.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,521 | €16,004 | +€5,483 | +52.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.