PERCEPTION IMMOBILIERE: 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.
PERCEPTION IMMOBILIERE
Largest movements
- Receivables within one year -€152,517
down €152,517 (-27.8%), from €549,517 to €397,000
of which Trade receivables: -€152,517
- Cash +€18,796
up €18,796 (+10,814%), from €174 to €18,970
mainly Receivables within one year (+€152,517) and Tax, wage and social debts (+€6,098)
- Trade debts -€83,101
down €83,101 (-60.2%), from €138,073 to €54,972
- Advances received -€62,020
down €62,020 (-17.1%), from €362,497 to €300,477
- Tax, wage and social debts +€6,098
up €6,098 (+19.0%), from €32,172 to €38,270
of which Taxes: +€11,430
- Staff costs -€12,346
down €12,346 (-11.3%), from €109,475 to €97,129
- Gross operating margin -€9,490
down €9,490 (-8.1%), from €117,280 to €107,789
- Other operating charges +€2,612
up €2,612 (+101%), from €2,599 to €5,211
- Depreciation -€1,173
no longer reported in 2025 (was €1,173)
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 | €550,054 | €416,334 | -€133,720 | -24.3% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €549,691 | €415,971 | -€133,720 | -24.3% |
| Amounts receivable within one year | 40/41 | €549,517 | €397,000 | -€152,517 | -27.8% |
| Trade receivables | 40 | €549,512 | €396,995 | -€152,517 | -27.8% |
| Other amounts receivable | 41 | €5 | €5 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €174 | €18,970 | +€18,796 | +10,814% |
| Total equity and liabilities | 10/49 | €550,054 | €416,334 | -€133,720 | -24.3% |
| Equity | 10/15 | €9,554 | €13,193 | +€3,639 | +38.1% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,304 | €6,943 | +€3,639 | +110% |
| Amounts payable | 17/49 | €540,500 | €403,141 | -€137,359 | -25.4% |
| Amounts payable within one year | 42/48 | €540,500 | €403,141 | -€137,359 | -25.4% |
| Trade debts | 44 | €138,073 | €54,972 | -€83,101 | -60.2% |
| Suppliers | 440/4 | €138,073 | €54,972 | -€83,101 | -60.2% |
| Advances received on contracts in progress | 46 | €362,497 | €300,477 | -€62,020 | -17.1% |
| Taxes, remuneration and social security | 45 | €32,172 | €38,270 | +€6,098 | +19.0% |
| Taxes | 450/3 | €2,301 | €13,731 | +€11,430 | +497% |
| Remuneration and social security | 454/9 | €29,870 | €24,538 | -€5,332 | -17.9% |
| Other amounts payable | 47/48 | €7,759 | €9,423 | +€1,664 | +21.4% |
| Remuneration, social security and pensions | 62 | €109,475 | €97,129 | -€12,346 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,173 | - | -€1,173 | |
| Other operating charges | 640/8 | €2,599 | €5,211 | +€2,612 | +101% |
| Gross operating margin | 9900 | €117,280 | €107,789 | -€9,490 | -8.1% |
| Operating profit (loss) | 9901 | €4,033 | €5,449 | +€1,417 | +35.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €266 | €420 | +€155 | +58.2% |
| Recurring financial charges | 65 | €266 | €420 | +€155 | +58.2% |
| Profit (loss) for the period before taxes | 9903 | €3,767 | €5,029 | +€1,262 | +33.5% |
| Income taxes | 67/77 | €1,415 | €1,390 | -€25 | -1.8% |
| Profit (loss) for the period | 9904 | €2,352 | €3,639 | +€1,287 | +54.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,352 | €3,639 | +€1,287 | +54.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.