PASSIFLORA 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.
PASSIFLORA IMMO
Largest movements
- Cash +€168,900
up €168,900 (+180%), from €93,947 to €262,847
mainly Trade debts (+€156,085) and Stocks and contracts (+€104,244)
- Tangible fixed assets -€155,155
down €155,155 (-31.7%), from €489,410 to €334,255
- Receivables within one year +€147,820
up €147,820 (+75.9%), from €194,716 to €342,536
of which Other amounts receivable: +€150,963
- Stocks and contracts -€104,244
down €104,244 (-100%), from €104,244 to €0
- Receivables after one year -€67,576
down €67,576 (-100%), from €67,576 to €0
- Profit (loss) carried forward -€267,431
down €267,431 (-100%), from €267,431 to €0
- Reserves +€257,235
up €257,235 (+692%), from €37,165 to €294,400
of which Distributable reserves: +€257,235
- Trade debts +€156,085
up €156,085 (+85.0%), from €183,592 to €339,677
- Debts after one year -€79,867
down €79,867 (-87.9%), from €90,822 to €10,955
- Current portion of long-term debt -€79,681
down €79,681 (-49.6%), from €160,625 to €80,944
- Gross operating margin -€226,921
down €226,921 (-35.0%), from €647,546 to €420,625
- Staff costs -€37,323
down €37,323 (-10.2%), from €367,128 to €329,805
- Taxes -€34,195
down €34,195 (-80.4%), from €42,556 to €8,361
- Depreciation -€31,138
down €31,138 (-31.0%), from €100,486 to €69,348
- Other operating charges -€9,422
down €9,422 (-42.7%), from €22,076 to €12,654
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 | €1,007,066 | €963,921 | -€43,144 | -4.3% |
| Fixed assets | 21/28 | €505,935 | €350,779 | -€155,155 | -30.7% |
| Tangible fixed assets | 22/27 | €489,410 | €334,255 | -€155,155 | -31.7% |
| Land and buildings | 22 | €403,603 | €334,255 | -€69,348 | -17.2% |
| Plant, machinery and equipment | 23 | €58,317 | €0 | -€58,317 | -100% |
| Furniture and vehicles | 24 | €27,490 | €0 | -€27,490 | -100% |
| Financial fixed assets | 28 | €16,524 | €16,524 | = | 0.0% |
| Current assets | 29/58 | €501,131 | €613,142 | +€112,011 | +22.4% |
| Amounts receivable after more than one year | 29 | €67,576 | €0 | -€67,576 | -100% |
| Other amounts receivable | 291 | €67,576 | €0 | -€67,576 | -100% |
| Stocks and contracts in progress | 3 | €104,244 | €0 | -€104,244 | -100% |
| Stocks | 30/36 | €104,244 | €0 | -€104,244 | -100% |
| Amounts receivable within one year | 40/41 | €194,716 | €342,536 | +€147,820 | +75.9% |
| Trade receivables | 40 | €191,781 | €188,638 | -€3,143 | -1.6% |
| Other amounts receivable | 41 | €2,935 | €153,898 | +€150,963 | +5,144% |
| Current investments | 50/53 | €1,205 | - | -€1,205 | |
| Cash at bank and in hand | 54/58 | €93,947 | €262,847 | +€168,900 | +180% |
| Deferred charges and accrued income | 490/1 | €39,443 | €7,760 | -€31,683 | -80.3% |
| Total equity and liabilities | 10/49 | €1,007,066 | €963,921 | -€43,144 | -4.3% |
| Equity | 10/15 | €400,035 | €389,839 | -€10,196 | -2.5% |
| Contributions | 10/11 | €95,439 | €95,439 | = | 0.0% |
| Capital | 10 | €95,439 | €95,439 | = | 0.0% |
| Issued capital | 100 | €95,439 | €95,439 | = | 0.0% |
| Reserves | 13 | €37,165 | €294,400 | +€257,235 | +692% |
| Non-distributable reserves | 130/1 | €9,544 | €9,544 | = | 0.0% |
| Legal reserve | 130 | €9,544 | €9,544 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,593 | €2,593 | = | 0.0% |
| Distributable reserves | 133 | €25,028 | €282,264 | +€257,235 | +1,028% |
| Profit (loss) carried forward | 14 | €267,431 | €0 | -€267,431 | -100% |
| Amounts payable | 17/49 | €607,031 | €574,082 | -€32,948 | -5.4% |
| Amounts payable after more than one year | 17 | €90,822 | €10,955 | -€79,867 | -87.9% |
| Financial debts | 170/4 | €90,822 | €10,955 | -€79,867 | -87.9% |
| Amounts payable within one year | 42/48 | €516,209 | €561,829 | +€45,620 | +8.8% |
| Current portion of amounts payable after more than one year | 42 | €160,625 | €80,944 | -€79,681 | -49.6% |
| Financial debts | 43 | €13,942 | €14,000 | +€58 | +0.4% |
| Credit institutions | 430/8 | €13,942 | €14,000 | +€58 | +0.4% |
| Trade debts | 44 | €183,592 | €339,677 | +€156,085 | +85.0% |
| Suppliers | 440/4 | €183,592 | €339,677 | +€156,085 | +85.0% |
| Taxes, remuneration and social security | 45 | €95,156 | €48,247 | -€46,908 | -49.3% |
| Taxes | 450/3 | €36,247 | €29,414 | -€6,833 | -18.9% |
| Remuneration and social security | 454/9 | €58,909 | €18,834 | -€40,075 | -68.0% |
| Other amounts payable | 47/48 | €62,894 | €78,960 | +€16,066 | +25.5% |
| Accrued charges and deferred income | 492/3 | - | €1,298 | +€1,298 | |
| Remuneration, social security and pensions | 62 | €367,128 | €329,805 | -€37,323 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,486 | €69,348 | -€31,138 | -31.0% |
| Other operating charges | 640/8 | €22,076 | €12,654 | -€9,422 | -42.7% |
| Gross operating margin | 9900 | €647,546 | €420,625 | -€226,921 | -35.0% |
| Operating profit (loss) | 9901 | €157,855 | €8,817 | -€149,038 | -94.4% |
| Financial income | 75/76B | €2,252 | €442 | -€1,810 | -80.4% |
| Recurring financial income | 75 | €2,252 | €442 | -€1,810 | -80.4% |
| Financial charges | 65/66B | €17,066 | €11,094 | -€5,972 | -35.0% |
| Recurring financial charges | 65 | €17,066 | €11,094 | -€5,972 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | €143,041 | -€1,836 | -€144,876 | |
| Income taxes | 67/77 | €42,556 | €8,361 | -€34,195 | -80.4% |
| Profit (loss) for the period | 9904 | €100,485 | -€10,196 | -€110,681 | |
| Profit (loss) for the period to be appropriated | 9905 | €100,485 | -€10,196 | -€110,681 |
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 15 October 2026 via checked.be.