Pe Rich - 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.
Pe Rich - Immo
Largest movements
- Current investments +€100,638
new in 2025: €100,638
- Tangible fixed assets -€65,247
down €65,247 (-3.9%), from €1.7m to €1.6m
of which Land and buildings: -€62,601
- Other debts -€951,134
no longer reported in 2025 (was €951,134)
- Debts after one year +€893,554
up €893,554 (+145%), from €616,463 to €1.5m
- Reserves +€53,525
up €53,525 (+43.1%), from €124,300 to €177,825
of which Distributable reserves: +€53,525
- Current portion of long-term debt +€19,871
up €19,871 (+54.8%), from €36,257 to €56,129
- Gross operating margin +€54,160
up €54,160 (+45.5%), from €118,941 to €173,100
- Taxes +€5,352
new in 2025: €5,352
- Other operating charges +€4,838
up €4,838 (+27.3%), from €17,725 to €22,563
- Financial charges -€3,808
down €3,808 (-12.4%), from €30,697 to €26,889
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 | €1,799,645 | €1,820,810 | +€21,166 | +1.2% |
| Fixed assets | 21/28 | €1,662,814 | €1,597,567 | -€65,247 | -3.9% |
| Tangible fixed assets | 22/27 | €1,662,814 | €1,597,567 | -€65,247 | -3.9% |
| Land and buildings | 22 | €1,650,889 | €1,588,288 | -€62,601 | -3.8% |
| Plant, machinery and equipment | 23 | €6,598 | €6,093 | -€505 | -7.7% |
| Furniture and vehicles | 24 | €5,327 | €3,186 | -€2,141 | -40.2% |
| Current assets | 29/58 | €136,830 | €223,243 | +€86,413 | +63.2% |
| Amounts receivable within one year | 40/41 | €8,660 | €274 | -€8,386 | -96.8% |
| Trade receivables | 40 | €8,660 | - | -€8,660 | |
| Other amounts receivable | 41 | - | €274 | +€274 | |
| Current investments | 50/53 | - | €100,638 | +€100,638 | |
| Cash at bank and in hand | 54/58 | €127,690 | €122,331 | -€5,359 | -4.2% |
| Deferred charges and accrued income | 490/1 | €481 | - | -€481 | |
| Total equity and liabilities | 10/49 | €1,799,645 | €1,820,810 | +€21,166 | +1.2% |
| Equity | 10/15 | €191,905 | €245,430 | +€53,525 | +27.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €124,300 | €177,825 | +€53,525 | +43.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €118,100 | €171,625 | +€53,525 | +45.3% |
| Profit (loss) carried forward | 14 | €5,605 | €5,605 | = | 0.0% |
| Amounts payable | 17/49 | €1,607,740 | €1,575,380 | -€32,359 | -2.0% |
| Amounts payable after more than one year | 17 | €616,463 | €1,510,017 | +€893,554 | +145% |
| Financial debts | 170/4 | €616,463 | €1,510,017 | +€893,554 | +145% |
| Amounts payable within one year | 42/48 | €987,716 | €61,692 | -€926,024 | -93.8% |
| Current portion of amounts payable after more than one year | 42 | €36,257 | €56,129 | +€19,871 | +54.8% |
| Trade debts | 44 | €325 | €211 | -€114 | -35.1% |
| Suppliers | 440/4 | €325 | €211 | -€114 | -35.1% |
| Taxes, remuneration and social security | 45 | - | €5,352 | +€5,352 | |
| Taxes | 450/3 | - | €5,352 | +€5,352 | |
| Other amounts payable | 47/48 | €951,134 | - | -€951,134 | |
| Accrued charges and deferred income | 492/3 | €3,560 | €3,672 | +€112 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,786 | €65,724 | -€1,062 | -1.6% |
| Other operating charges | 640/8 | €17,725 | €22,563 | +€4,838 | +27.3% |
| Gross operating margin | 9900 | €118,941 | €173,100 | +€54,160 | +45.5% |
| Operating profit (loss) | 9901 | €34,430 | €84,813 | +€50,383 | +146% |
| Financial income | 75/76B | €0 | €953 | +€953 | +9,530,000% |
| Recurring financial income | 75 | €0 | €953 | +€953 | +9,530,000% |
| Financial charges | 65/66B | €30,697 | €26,889 | -€3,808 | -12.4% |
| Recurring financial charges | 65 | €30,697 | €26,889 | -€3,808 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €3,733 | €58,877 | +€55,145 | +1,477% |
| Income taxes | 67/77 | - | €5,352 | +€5,352 | |
| Profit (loss) for the period | 9904 | €3,733 | €53,525 | +€49,792 | +1,334% |
| Profit (loss) for the period to be appropriated | 9905 | €3,733 | €53,525 | +€49,792 | +1,334% |
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 24 October 2026 via checked.be.