PARIS 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.
PARIS IMMO
Largest movements
- Tangible fixed assets -€21,060
down €21,060 (-7.3%), from €289,809 to €268,749
of which Land and buildings: -€15,569
- Receivables within one year +€18,136
up €18,136 (+5.1%), from €353,646 to €371,782
- Debts after one year -€25,931
down €25,931 (-34.2%), from €75,931 to €50,000
- Trade debts +€8,551
up €8,551 (+279.9%), from €3,055 to €11,606
- Gross operating margin -€9,544
down €9,544 (-19.3%), from €49,495 to €39,952
- Financial charges -€1,307
down €1,307 (-24.6%), from €5,320 to €4,014
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 | €654,933 | €643,828 | -€11,105 | -1.7% |
| Fixed assets | 21/28 | €289,809 | €268,749 | -€21,060 | -7.3% |
| Tangible fixed assets | 22/27 | €289,809 | €268,749 | -€21,060 | -7.3% |
| Land and buildings | 22 | €271,579 | €256,010 | -€15,569 | -5.7% |
| Plant, machinery and equipment | 23 | €18,230 | €12,739 | -€5,491 | -30.1% |
| Current assets | 29/58 | €365,124 | €375,079 | +€9,954 | +2.7% |
| Amounts receivable within one year | 40/41 | €353,646 | €371,782 | +€18,136 | +5.1% |
| Other amounts receivable | 41 | €353,646 | €371,782 | +€18,136 | +5.1% |
| Cash at bank and in hand | 54/58 | €7,568 | €2,074 | -€5,494 | -72.6% |
| Deferred charges and accrued income | 490/1 | €3,910 | €1,222 | -€2,688 | -68.7% |
| Total equity and liabilities | 10/49 | €654,933 | €643,828 | -€11,105 | -1.7% |
| Equity | 10/15 | €482,158 | €488,388 | +€6,230 | +1.3% |
| Contributions | 10/11 | €61,950 | €61,950 | = | 0.0% |
| Capital | 10 | €61,950 | €61,950 | = | 0.0% |
| Issued capital | 100 | €61,950 | €61,950 | = | 0.0% |
| Reserves | 13 | €420,208 | €420,208 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,195 | €6,195 | = | 0.0% |
| Legal reserve | 130 | €6,195 | €6,195 | = | 0.0% |
| Distributable reserves | 133 | €414,013 | €414,013 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €6,230 | +€6,230 | |
| Amounts payable | 17/49 | €172,775 | €155,439 | -€17,335 | -10.0% |
| Amounts payable after more than one year | 17 | €75,931 | €50,000 | -€25,931 | -34.2% |
| Financial debts | 170/4 | €75,931 | €50,000 | -€25,931 | -34.2% |
| Amounts payable within one year | 42/48 | €38,074 | €44,667 | +€6,593 | +17.3% |
| Current portion of amounts payable after more than one year | 42 | €27,225 | €25,931 | -€1,294 | -4.8% |
| Trade debts | 44 | €3,055 | €11,606 | +€8,551 | +279.9% |
| Suppliers | 440/4 | €3,055 | €11,606 | +€8,551 | +279.9% |
| Other amounts payable | 47/48 | €7,794 | €7,130 | -€665 | -8.5% |
| Accrued charges and deferred income | 492/3 | €58,770 | €60,773 | +€2,003 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,060 | €21,060 | = | 0.0% |
| Other operating charges | 640/8 | €8,395 | €8,657 | +€263 | +3.1% |
| Gross operating margin | 9900 | €49,495 | €39,952 | -€9,544 | -19.3% |
| Operating profit (loss) | 9901 | €20,041 | €10,235 | -€9,806 | -48.9% |
| Financial income | 75/76B | €92 | €11 | -€81 | -87.9% |
| Recurring financial income | 75 | €92 | €11 | -€81 | -87.9% |
| Financial charges | 65/66B | €5,320 | €4,014 | -€1,307 | -24.6% |
| Recurring financial charges | 65 | €5,320 | €4,014 | -€1,307 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €14,813 | €6,232 | -€8,581 | -57.9% |
| Income taxes | 67/77 | - | €2 | +€2 | |
| Profit (loss) for the period | 9904 | €14,813 | €6,230 | -€8,583 | -57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,813 | €6,230 | -€8,583 | -57.9% |
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 9 October 2026 via checked.be.