PALISE 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.
PALISE IMMO
Largest movements
- Tangible fixed assets -€28,899
down €28,899 (-3.3%), from €867,728 to €838,829
of which Land and buildings: -€28,039
- Cash +€13,708
up €13,708 (+60.3%), from €22,734 to €36,443
mainly Depreciation (+€28,899) and Net result for the year (+€14,651)
- Debts after one year -€31,425
down €31,425 (-6.5%), from €486,884 to €455,459
- Profit (loss) carried forward +€14,651
up €14,651 (+34.2%), from -€42,887 to -€28,236
- Turnover +€855
up €855 (+1.5%), from €56,580 to €57,435
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 | €901,070 | €884,254 | -€16,816 | -1.9% |
| Fixed assets | 21/28 | €867,728 | €838,829 | -€28,899 | -3.3% |
| Tangible fixed assets | 22/27 | €867,728 | €838,829 | -€28,899 | -3.3% |
| Land and buildings | 22 | €866,868 | €838,829 | -€28,039 | -3.2% |
| Plant, machinery and equipment | 23 | €860 | €0 | -€860 | -100% |
| Current assets | 29/58 | €33,342 | €45,425 | +€12,083 | +36.2% |
| Cash at bank and in hand | 54/58 | €22,734 | €36,443 | +€13,708 | +60.3% |
| Deferred charges and accrued income | 490/1 | €10,607 | €8,982 | -€1,625 | -15.3% |
| Total equity and liabilities | 10/49 | €901,070 | €884,254 | -€16,816 | -1.9% |
| Equity | 10/15 | -€24,287 | -€9,636 | +€14,651 | +60.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,887 | -€28,236 | +€14,651 | +34.2% |
| Amounts payable | 17/49 | €925,357 | €893,890 | -€31,467 | -3.4% |
| Amounts payable after more than one year | 17 | €486,884 | €455,459 | -€31,425 | -6.5% |
| Financial debts | 170/4 | €486,884 | €455,459 | -€31,425 | -6.5% |
| Amounts payable within one year | 42/48 | €438,472 | €438,431 | -€42 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €31,142 | €31,425 | +€283 | +0.9% |
| Trade debts | 44 | €325 | €0 | -€325 | -100% |
| Suppliers | 440/4 | €325 | €0 | -€325 | -100% |
| Other amounts payable | 47/48 | €407,006 | €407,006 | = | 0.0% |
| Turnover | 70 | €56,580 | €57,435 | +€855 | +1.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,577 | €6,020 | -€556 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,899 | €28,899 | = | 0.0% |
| Other operating charges | 640/8 | €992 | €1,028 | +€36 | +3.6% |
| Gross operating margin | 9900 | €51,644 | €51,415 | -€229 | -0.4% |
| Operating profit (loss) | 9901 | €21,753 | €21,487 | -€265 | -1.2% |
| Financial income | 75/76B | €74 | - | -€74 | |
| Recurring financial income | 75 | €74 | - | -€74 | |
| Financial charges | 65/66B | €7,259 | €6,837 | -€423 | -5.8% |
| Recurring financial charges | 65 | €7,259 | €6,837 | -€423 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €14,568 | €14,651 | +€83 | +0.6% |
| Profit (loss) for the period | 9904 | €14,568 | €14,651 | +€83 | +0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,568 | €14,651 | +€83 | +0.6% |
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 30 October 2026 via checked.be.