Passionimmo: 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.
Passionimmo
Largest movements
- Cash -€111,110
down €111,110 (-90.7%), from €122,525 to €11,415
mainly Net result for the year (-€93,120) and Trade debts (-€28,594)
- Stocks and contracts +€22,063
up €22,063 (+1.6%), from €1.3m to €1.4m
- Profit (loss) carried forward -€93,120
down €93,120 (-31.5%), from -€295,538 to -€388,658
- Other debts +€46,000
up €46,000 (+18.7%), from €245,750 to €291,750
- Trade debts -€28,594
down €28,594 (-3.7%), from €782,342 to €753,748
- Gross operating margin -€38,275
down €38,275, from €18,106 to -€20,169
- Staff costs +€16,342
up €16,342 (+190.8%), from €8,564 to €24,906
- Depreciation -€847
down €847 (-21.9%), from €3,866 to €3,019
- Financial income +€776
up €776 (+61.6%), from €1,260 to €2,036
- Financial charges -€621
down €621 (-1.3%), from €46,623 to €46,002
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 | €1,974,076 | €1,900,617 | -€73,459 | -3.7% |
| Fixed assets | 21/28 | €10,180 | €7,161 | -€3,019 | -29.7% |
| Tangible fixed assets | 22/27 | €8,768 | €5,749 | -€3,019 | -34.4% |
| Furniture and vehicles | 24 | €8,768 | €5,749 | -€3,019 | -34.4% |
| Financial fixed assets | 28 | €1,412 | €1,412 | = | 0.0% |
| Current assets | 29/58 | €1,963,896 | €1,893,456 | -€70,440 | -3.6% |
| Stocks and contracts in progress | 3 | €1,338,814 | €1,360,877 | +€22,063 | +1.6% |
| Stocks | 30/36 | €1,338,814 | €1,360,877 | +€22,063 | +1.6% |
| Amounts receivable within one year | 40/41 | €502,145 | €520,238 | +€18,093 | +3.6% |
| Trade receivables | 40 | €462,432 | €476,766 | +€14,334 | +3.1% |
| Other amounts receivable | 41 | €39,713 | €43,472 | +€3,759 | +9.5% |
| Cash at bank and in hand | 54/58 | €122,525 | €11,415 | -€111,110 | -90.7% |
| Deferred charges and accrued income | 490/1 | €412 | €926 | +€514 | +124.8% |
| Total equity and liabilities | 10/49 | €1,974,076 | €1,900,617 | -€73,459 | -3.7% |
| Equity | 10/15 | -€205,060 | -€298,181 | -€93,121 | -45.4% |
| Contributions | 10/11 | €90,478 | €90,477 | -€1 | 0.0% |
| Profit (loss) carried forward | 14 | -€295,538 | -€388,658 | -€93,120 | -31.5% |
| Amounts payable | 17/49 | €2,179,136 | €2,198,798 | +€19,662 | +0.9% |
| Amounts payable after more than one year | 17 | €1,150,000 | €1,150,000 | = | 0.0% |
| Financial debts | 170/4 | €1,150,000 | €1,150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,029,136 | €1,048,798 | +€19,662 | +1.9% |
| Trade debts | 44 | €782,342 | €753,748 | -€28,594 | -3.7% |
| Suppliers | 440/4 | €782,342 | €753,748 | -€28,594 | -3.7% |
| Taxes, remuneration and social security | 45 | €1,044 | €3,300 | +€2,256 | +216.1% |
| Taxes | 450/3 | €24 | €127 | +€103 | +429.2% |
| Remuneration and social security | 454/9 | €1,020 | €3,173 | +€2,153 | +211.1% |
| Other amounts payable | 47/48 | €245,750 | €291,750 | +€46,000 | +18.7% |
| Non-recurring operating income | 76A | €1,596 | - | -€1,596 | |
| Remuneration, social security and pensions | 62 | €8,564 | €24,906 | +€16,342 | +190.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,866 | €3,019 | -€847 | -21.9% |
| Other operating charges | 640/8 | €1,078 | €985 | -€93 | -8.6% |
| Gross operating margin | 9900 | €18,106 | -€20,169 | -€38,275 | |
| Operating profit (loss) | 9901 | €4,598 | -€49,079 | -€53,677 | |
| Financial income | 75/76B | €1,260 | €2,036 | +€776 | +61.6% |
| Recurring financial income | 75 | €1,260 | €2,036 | +€776 | +61.6% |
| Financial charges | 65/66B | €46,623 | €46,002 | -€621 | -1.3% |
| Recurring financial charges | 65 | €46,623 | €46,002 | -€621 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€40,765 | -€93,045 | -€52,280 | -128.2% |
| Income taxes | 67/77 | €24 | €75 | +€51 | +212.5% |
| Profit (loss) for the period | 9904 | -€40,789 | -€93,120 | -€52,331 | -128.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,789 | -€93,120 | -€52,331 | -128.3% |
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 7 October 2026 via checked.be.