PAT IMMO: 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.
PAT IMMO
Largest movements
- Cash +€51,489
up €51,489 (+319.8%), from €16,099 to €67,588
mainly Net result for the year (+€39,306) and Tax, wage and social debts (+€13,805)
- Receivables within one year +€1,569
up €1,569 (+22.7%), from €6,927 to €8,496
of which Trade receivables: +€1,172
- Profit (loss) carried forward +€39,306
up €39,306 (+292.4%), from €13,442 to €52,749
- Tax, wage and social debts +€13,805
up €13,805 (+161.8%), from €8,531 to €22,335
- Gross operating margin +€32,884
up €32,884 (+194.5%), from €16,907 to €49,791
- Turnover -€26,300
no longer reported in 2025 (was €26,300)
- Purchases and services -€9,393
no longer reported in 2025 (was €9,393)
- Taxes +€7,016
up €7,016 (+203.0%), from €3,457 to €10,473
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 | €23,026 | €76,084 | +€53,058 | +230.4% |
| Current assets | 29/58 | €23,026 | €76,084 | +€53,058 | +230.4% |
| Amounts receivable within one year | 40/41 | €6,927 | €8,496 | +€1,569 | +22.7% |
| Trade receivables | 40 | €6,927 | €8,099 | +€1,172 | +16.9% |
| Other amounts receivable | 41 | - | €397 | +€397 | |
| Cash at bank and in hand | 54/58 | €16,099 | €67,588 | +€51,489 | +319.8% |
| Total equity and liabilities | 10/49 | €23,026 | €76,084 | +€53,058 | +230.4% |
| Equity | 10/15 | €14,442 | €53,749 | +€39,306 | +272.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,442 | €52,749 | +€39,306 | +292.4% |
| Amounts payable | 17/49 | €8,584 | €22,335 | +€13,752 | +160.2% |
| Amounts payable within one year | 42/48 | €8,584 | €22,335 | +€13,752 | +160.2% |
| Trade debts | 44 | €53 | - | -€53 | |
| Suppliers | 440/4 | €53 | - | -€53 | |
| Taxes, remuneration and social security | 45 | €8,531 | €22,335 | +€13,805 | +161.8% |
| Taxes | 450/3 | €8,531 | €22,335 | +€13,805 | +161.8% |
| Turnover | 70 | €26,300 | - | -€26,300 | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,393 | - | -€9,393 | |
| Gross operating margin | 9900 | €16,907 | €49,791 | +€32,884 | +194.5% |
| Operating profit (loss) | 9901 | €16,907 | €49,791 | +€32,884 | +194.5% |
| Financial charges | 65/66B | €8 | €11 | +€4 | +50.0% |
| Recurring financial charges | 65 | €8 | €11 | +€4 | +50.0% |
| Profit (loss) for the period before taxes | 9903 | €16,899 | €49,780 | +€32,881 | +194.6% |
| Income taxes | 67/77 | €3,457 | €10,473 | +€7,016 | +203.0% |
| Profit (loss) for the period | 9904 | €13,442 | €39,306 | +€25,864 | +192.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,442 | €39,306 | +€25,864 | +192.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.