PASKER: what changed
What changed
PASKER
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€65,226
2024 · €64,754+€472
Equity
€331,459
2024 · €316,233+€15,226
Cash
€54,731
2024 · €87,207-€32,476
Balance sheet total
€702,728
2024 · €770,764-€68,035
Largest movements
Assets
- Tangible fixed assets -€39,936
down €39,936 (-5.9%), from €677,260 to €637,324
- Cash -€32,476
down €32,476 (-37.2%), from €87,207 to €54,731
mainly Debts after one year (-€78,631) and Contributions, distributions and other (-€50,000)
Equity and liabilities
- Debts after one year -€78,631
down €78,631 (-26.6%), from €295,564 to €216,933
of which Financial debts: -€78,631
- Reserves +€15,226
up €15,226 (+8.1%), from €187,322 to €202,548
of which Distributable reserves: +€15,226
- Other debts -€10,000
down €10,000 (-13.3%), from €75,128 to €65,128
Income statement
- Gross operating margin +€8,485
up €8,485 (+5.7%), from €147,996 to €156,481
- Other operating charges +€6,039
up €6,039 (+74.0%), from €8,160 to €14,199
- Depreciation +€2,335
up €2,335 (+5.7%), from €40,751 to €43,086
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.
Result 2024
€64,754
Gross operating margin
+€8,485
Depreciation
-€2,335
Other operating charges
-€6,039
Financial income
+€283
Financial charges
+€526
Taxes
-€448
Result 2025
€65,226
raises the resultlowers the result
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.
From operations
+€96,376
Investment
-€3,150
Financing
-€125,702
Cash 2024
€87,207
From operations (derived)
+€96,376
Net result for the year
+€65,226
Depreciation
+€43,086
Receivables within one year
-€1,781
Deferred charges and accrued income
-€2,596
Trade debts
+€162
Tax, wage and social debts
+€2,280
Other debts
-€10,000
Investment (derived)
-€3,150
Investment in fixed assets (net)
-€3,150
Financing
-€125,702
Debts after one year
-€78,631
Current portion of long-term debt
+€2,929
Contributions, distributions and other
-€50,000
Cash 2025
€54,731
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €770,764 | €702,728 | -€68,035 | -8.8% |
| Fixed assets | 21/28 | €677,260 | €637,324 | -€39,936 | -5.9% |
| Tangible fixed assets | 22/27 | €677,260 | €637,324 | -€39,936 | -5.9% |
| Land and buildings | 22 | €677,260 | €637,324 | -€39,936 | -5.9% |
| Current assets | 29/58 | €93,504 | €65,405 | -€28,099 | -30.1% |
| Amounts receivable within one year | 40/41 | €3,455 | €5,236 | +€1,781 | +51.5% |
| Other amounts receivable | 41 | €3,455 | €5,236 | +€1,781 | +51.5% |
| Cash at bank and in hand | 54/58 | €87,207 | €54,731 | -€32,476 | -37.2% |
| Deferred charges and accrued income | 490/1 | €2,841 | €5,438 | +€2,596 | +91.4% |
| Total equity and liabilities | 10/49 | €770,764 | €702,728 | -€68,035 | -8.8% |
| Equity | 10/15 | €316,233 | €331,459 | +€15,226 | +4.8% |
| Contributions | 10/11 | €128,911 | €128,911 | = | 0.0% |
| Capital | 10 | €128,456 | €128,456 | = | 0.0% |
| Issued capital | 100 | €128,456 | €128,456 | = | 0.0% |
| Contributions outside capital | 11 | €455 | €455 | = | 0.0% |
| Share premium | 1100/10 | €455 | €455 | = | 0.0% |
| Reserves | 13 | €187,322 | €202,548 | +€15,226 | +8.1% |
| Non-distributable reserves | 130/1 | €12,846 | €12,846 | = | 0.0% |
| Legal reserve | 130 | €12,846 | €12,846 | = | 0.0% |
| Distributable reserves | 133 | €174,477 | €189,702 | +€15,226 | +8.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €454,531 | €371,270 | -€83,261 | -18.3% |
| Amounts payable after more than one year | 17 | €295,564 | €216,933 | -€78,631 | -26.6% |
| Financial debts | 170/4 | €281,447 | €202,816 | -€78,631 | -27.9% |
| Other amounts payable | 178/9 | €14,117 | €14,117 | = | 0.0% |
| Amounts payable within one year | 42/48 | €158,967 | €154,337 | -€4,630 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €75,702 | €78,631 | +€2,929 | +3.9% |
| Trade debts | 44 | €6,050 | €6,212 | +€162 | +2.7% |
| Suppliers | 440/4 | €6,050 | €6,212 | +€162 | +2.7% |
| Taxes, remuneration and social security | 45 | €2,086 | €4,366 | +€2,280 | +109% |
| Taxes | 450/3 | €2,086 | €4,366 | +€2,280 | +109% |
| Other amounts payable | 47/48 | €75,128 | €65,128 | -€10,000 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,751 | €43,086 | +€2,335 | +5.7% |
| Other operating charges | 640/8 | €8,160 | €14,199 | +€6,039 | +74.0% |
| Gross operating margin | 9900 | €147,996 | €156,481 | +€8,485 | +5.7% |
| Operating profit (loss) | 9901 | €99,085 | €99,196 | +€111 | +0.1% |
| Financial income | 75/76B | €132 | €416 | +€283 | +214% |
| Recurring financial income | 75 | €132 | €416 | +€283 | +214% |
| Financial charges | 65/66B | €12,879 | €12,353 | -€526 | -4.1% |
| Recurring financial charges | 65 | €12,879 | €12,353 | -€526 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €86,339 | €87,259 | +€920 | +1.1% |
| Income taxes | 67/77 | €21,585 | €22,033 | +€448 | +2.1% |
| Profit (loss) for the period | 9904 | €64,754 | €65,226 | +€472 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €64,754 | €65,226 | +€472 | +0.7% |
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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 1 November 2026 via checked.be.