PAST 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.
PAST IMMO
Largest movements
- Tangible fixed assets -€83,631
down €83,631 (-7.0%), from €1.2m to €1.1m
of which Land and buildings: -€76,362
- Profit (loss) carried forward -€47,751
down €47,751 (-9.9%), from -€484,325 to -€532,077
- Debts after one year -€42,121
down €42,121 (-3.8%), from €1.1m to €1.1m
- Gross operating margin +€1,421
up €1,421 (+1.6%), from €88,634 to €90,055
- Purchases and services -€1,366
down €1,366 (-9.6%), from €14,211 to €12,845
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 | €1,200,473 | €1,117,230 | -€83,243 | -6.9% |
| Fixed assets | 21/28 | €1,198,545 | €1,114,914 | -€83,631 | -7.0% |
| Tangible fixed assets | 22/27 | €1,198,545 | €1,114,914 | -€83,631 | -7.0% |
| Land and buildings | 22 | €1,155,854 | €1,079,492 | -€76,362 | -6.6% |
| Plant, machinery and equipment | 23 | €42,691 | €35,422 | -€7,269 | -17.0% |
| Current assets | 29/58 | €1,928 | €2,316 | +€388 | +20.1% |
| Cash at bank and in hand | 54/58 | €1,928 | €2,316 | +€388 | +20.1% |
| Total equity and liabilities | 10/49 | €1,200,473 | €1,117,230 | -€83,243 | -6.9% |
| Equity | 10/15 | -€465,725 | -€513,477 | -€47,751 | -10.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€484,325 | -€532,077 | -€47,751 | -9.9% |
| Amounts payable | 17/49 | €1,666,198 | €1,630,707 | -€35,492 | -2.1% |
| Amounts payable after more than one year | 17 | €1,110,992 | €1,068,871 | -€42,121 | -3.8% |
| Financial debts | 170/4 | €1,110,992 | €1,068,871 | -€42,121 | -3.8% |
| Amounts payable within one year | 42/48 | €555,206 | €561,835 | +€6,629 | +1.2% |
| Current portion of amounts payable after more than one year | 42 | €39,372 | €42,121 | +€2,749 | +7.0% |
| Other amounts payable | 47/48 | €515,834 | €519,714 | +€3,880 | +0.8% |
| Turnover | 70 | €102,845 | €102,900 | +€55 | +0.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €14,211 | €12,845 | -€1,366 | -9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,505 | €83,631 | +€126 | +0.2% |
| Other operating charges | 640/8 | €13,191 | €13,605 | +€414 | +3.1% |
| Gross operating margin | 9900 | €88,634 | €90,055 | +€1,421 | +1.6% |
| Operating profit (loss) | 9901 | -€8,062 | -€7,181 | +€881 | +10.9% |
| Financial charges | 65/66B | €41,050 | €40,570 | -€480 | -1.2% |
| Recurring financial charges | 65 | €41,050 | €40,570 | -€480 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | -€49,112 | -€47,751 | +€1,360 | +2.8% |
| Profit (loss) for the period | 9904 | -€49,112 | -€47,751 | +€1,360 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,112 | -€47,751 | +€1,360 | +2.8% |
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.