PERU 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.
PERU IMMO
Largest movements
- Stocks and contracts +€201,750
up €201,750 (+175.2%), from €115,128 to €316,878
- Receivables within one year +€18,115
up €18,115 (+2245.9%), from €807 to €18,921
- Financial fixed assets +€10,000
new in 2025: €10,000
- Short-term financial debts +€185,000
up €185,000 (+616.7%), from €30,000 to €215,000
- Other debts +€46,874
up €46,874 (+52.5%), from €89,292 to €136,166
- Profit (loss) carried forward -€7,545
down €7,545 (-74.0%), from -€10,203 to -€17,748
- Tax, wage and social debts +€7,140
new in 2025: €7,140
- Gross operating margin +€5,174
up €5,174 (+67.0%), from -€7,726 to -€2,552
- Financial charges +€4,136
up €4,136 (+644.7%), from €642 to €4,778
- Other operating charges -€1,565
down €1,565 (-85.3%), from €1,835 to €270
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 | €116,552 | €347,308 | +€230,756 | +198.0% |
| Fixed assets | 21/28 | - | €10,000 | +€10,000 | |
| Financial fixed assets | 28 | - | €10,000 | +€10,000 | |
| Current assets | 29/58 | €116,552 | €337,308 | +€220,756 | +189.4% |
| Stocks and contracts in progress | 3 | €115,128 | €316,878 | +€201,750 | +175.2% |
| Stocks | 30/36 | €115,128 | €316,878 | +€201,750 | +175.2% |
| Amounts receivable within one year | 40/41 | €807 | €18,921 | +€18,115 | +2245.9% |
| Other amounts receivable | 41 | €807 | €18,921 | +€18,115 | +2245.9% |
| Cash at bank and in hand | 54/58 | €618 | €1,509 | +€891 | +144.3% |
| Total equity and liabilities | 10/49 | €116,552 | €347,308 | +€230,756 | +198.0% |
| Equity | 10/15 | -€5,203 | -€12,748 | -€7,545 | -145.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,203 | -€17,748 | -€7,545 | -74.0% |
| Amounts payable | 17/49 | €121,755 | €360,056 | +€238,301 | +195.7% |
| Amounts payable within one year | 42/48 | €121,755 | €359,056 | +€237,301 | +194.9% |
| Financial debts | 43 | €30,000 | €215,000 | +€185,000 | +616.7% |
| Credit institutions | 430/8 | €30,000 | €215,000 | +€185,000 | +616.7% |
| Trade debts | 44 | €2,463 | €750 | -€1,713 | -69.5% |
| Suppliers | 440/4 | €2,463 | €750 | -€1,713 | -69.5% |
| Taxes, remuneration and social security | 45 | - | €7,140 | +€7,140 | |
| Taxes | 450/3 | - | €7,140 | +€7,140 | |
| Other amounts payable | 47/48 | €89,292 | €136,166 | +€46,874 | +52.5% |
| Accrued charges and deferred income | 492/3 | - | €1,000 | +€1,000 | |
| Other operating charges | 640/8 | €1,835 | €270 | -€1,565 | -85.3% |
| Gross operating margin | 9900 | -€7,726 | -€2,552 | +€5,174 | +67.0% |
| Operating profit (loss) | 9901 | -€9,561 | -€2,822 | +€6,739 | +70.5% |
| Financial income | 75/76B | - | €55 | +€55 | |
| Recurring financial income | 75 | - | €55 | +€55 | |
| Financial charges | 65/66B | €642 | €4,778 | +€4,136 | +644.7% |
| Recurring financial charges | 65 | €642 | €4,778 | +€4,136 | +644.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,203 | -€7,545 | +€2,658 | +26.0% |
| Profit (loss) for the period | 9904 | -€10,203 | -€7,545 | +€2,658 | +26.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,203 | -€7,545 | +€2,658 | +26.0% |
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 6 October 2026 via checked.be.