PC 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.
PC Immo
Largest movements
- Receivables within one year +€439,535
up €439,535 (+687.7%), from €63,916 to €503,451
of which Other amounts receivable: +€475,161
- Stocks and contracts -€307,096
down €307,096 (-42.9%), from €716,110 to €409,014
- Cash +€213,942
up €213,942 (+4592.6%), from €4,658 to €218,600
mainly Stocks and contracts (+€307,096) and Other debts (+€235,244)
- Other debts +€235,244
up €235,244 (+71.3%), from €330,087 to €565,331
- Profit (loss) carried forward +€66,584
up €66,584 (+95.8%), from -€69,491 to -€2,907
- Short-term financial debts +€44,300
up €44,300 (+9.9%), from €445,700 to €490,000
- Gross operating margin +€81,926
up €81,926 (+4952.5%), from €1,654 to €83,580
- Financial charges -€30,447
down €30,447 (-67.0%), from €45,474 to €15,027
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 | €784,685 | €1,131,065 | +€346,380 | +44.1% |
| Current assets | 29/58 | €784,685 | €1,131,065 | +€346,380 | +44.1% |
| Stocks and contracts in progress | 3 | €716,110 | €409,014 | -€307,096 | -42.9% |
| Stocks | 30/36 | €716,110 | €409,014 | -€307,096 | -42.9% |
| Amounts receivable within one year | 40/41 | €63,916 | €503,451 | +€439,535 | +687.7% |
| Trade receivables | 40 | €41,594 | €5,967 | -€35,627 | -85.7% |
| Other amounts receivable | 41 | €22,322 | €497,484 | +€475,161 | +2128.6% |
| Cash at bank and in hand | 54/58 | €4,658 | €218,600 | +€213,942 | +4592.6% |
| Total equity and liabilities | 10/49 | €784,685 | €1,131,065 | +€346,380 | +44.1% |
| Equity | 10/15 | €5,509 | €72,093 | +€66,584 | +1208.6% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,491 | -€2,907 | +€66,584 | +95.8% |
| Amounts payable | 17/49 | €779,176 | €1,058,972 | +€279,796 | +35.9% |
| Amounts payable within one year | 42/48 | €779,176 | €1,055,331 | +€276,155 | +35.4% |
| Financial debts | 43 | €445,700 | €490,000 | +€44,300 | +9.9% |
| Credit institutions | 430/8 | €445,700 | €490,000 | +€44,300 | +9.9% |
| Trade debts | 44 | €3,389 | €0 | -€3,389 | -100.0% |
| Suppliers | 440/4 | €3,389 | €0 | -€3,389 | -100.0% |
| Other amounts payable | 47/48 | €330,087 | €565,331 | +€235,244 | +71.3% |
| Accrued charges and deferred income | 492/3 | €0 | €3,641 | +€3,641 | |
| Other operating charges | 640/8 | €1,339 | €1,969 | +€631 | +47.1% |
| Gross operating margin | 9900 | €1,654 | €83,580 | +€81,926 | +4952.5% |
| Operating profit (loss) | 9901 | €316 | €81,611 | +€81,295 | +25765.5% |
| Financial charges | 65/66B | €45,474 | €15,027 | -€30,447 | -67.0% |
| Recurring financial charges | 65 | €45,474 | €15,027 | -€30,447 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | -€45,159 | €66,584 | +€111,743 | |
| Profit (loss) for the period | 9904 | -€45,159 | €66,584 | +€111,743 | |
| Profit (loss) for the period to be appropriated | 9905 | -€45,159 | €66,584 | +€111,743 |
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.