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PFD 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.

What changed

PFD IMMO

BE 0747.531.389
NACE 41.003, General construction of other non-residential buildings
fiscal year 2022 against 2023filed annual accounts (NBB)
Net result for the year
-€5,700
2022 · -€2,866-€2,834
Equity
-€15,274
2022 · -€9,574-€5,700
Cash
€1,168
2022 · €98+€1,070
Balance sheet total
€46,296
2022 · €45,697+€599

Largest movements

2022 to 2023
Assets
  • Cash +€1,070

    up €1,070 (+1091.8%), from €98 to €1,168

    mainly Other debts (+€6,299) and Receivables within one year (+€471)

  • Receivables within one year -€471

    no longer reported in 2023 (was €471)

Equity and liabilities
  • Other debts +€6,299

    up €6,299 (+11.4%), from €55,271 to €61,570

  • Profit (loss) carried forward -€5,700

    down €5,700 (-52.9%), from -€10,774 to -€16,474

Income statement
  • Gross operating margin -€2,428

    down €2,428 (-108.2%), from -€2,244 to -€4,672

  • Other operating charges +€339

    up €339 (+56.2%), from €603 to €942

  • Financial charges +€67

    up €67 (+352.6%), from €19 to €86

From the 2022 result to the 2023 result

effect on the 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.

Result 2022 -€2,866
Gross operating margin -€2,428
Other operating charges -€339
Financial charges -€67
Result 2023 -€5,700

Cash bridge derived

cash 2022 to 2023

Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€1,070
Investment €0
Financing €0
Cash 2022 €98
Net result for the year -€5,700
Receivables within one year +€471
Other debts +€6,299
Cash 2023 €1,168
Every line side by side 25 lines
Line Code 2022 2023 Change %
Total assets 20/58 €45,697 €46,296 +€599 +1.3%
Fixed assets 21/28 €45,128 €45,128 = 0.0%
Tangible fixed assets 22/27 €45,128 €45,128 = 0.0%
Land and buildings 22 €45,128 €45,128 = 0.0%
Current assets 29/58 €569 €1,168 +€599 +105.3%
Amounts receivable within one year 40/41 €471 - -€471
Other amounts receivable 41 €471 - -€471
Cash at bank and in hand 54/58 €98 €1,168 +€1,070 +1091.8%
Total equity and liabilities 10/49 €45,697 €46,296 +€599 +1.3%
Equity 10/15 -€9,574 -€15,274 -€5,700 -59.5%
Contributions 10/11 €1,200 €1,200 = 0.0%
Profit (loss) carried forward 14 -€10,774 -€16,474 -€5,700 -52.9%
Amounts payable 17/49 €55,271 €61,570 +€6,299 +11.4%
Amounts payable within one year 42/48 €55,271 €61,570 +€6,299 +11.4%
Other amounts payable 47/48 €55,271 €61,570 +€6,299 +11.4%
Other operating charges 640/8 €603 €942 +€339 +56.2%
Gross operating margin 9900 -€2,244 -€4,672 -€2,428 -108.2%
Operating profit (loss) 9901 -€2,847 -€5,614 -€2,767 -97.2%
Financial income 75/76B €0 - =
Recurring financial income 75 €0 - =
Financial charges 65/66B €19 €86 +€67 +352.6%
Recurring financial charges 65 €19 €86 +€67 +352.6%
Profit (loss) for the period before taxes 9903 -€2,866 -€5,700 -€2,834 -98.9%
Profit (loss) for the period 9904 -€2,866 -€5,700 -€2,834 -98.9%
Profit (loss) for the period to be appropriated 9905 -€2,866 -€5,700 -€2,834 -98.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.