PK 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.
PK IMMO
Largest movements
- Cash -€2,129
down €2,129 (-38.8%), from €5,489 to €3,361
mainly Net result for the year (-€1,800) and Receivables within one year (-€329)
- Profit (loss) carried forward -€1,800
down €1,800 (-28.9%), from -€6,234 to -€8,034
- Gross operating margin +€4,523
up €4,523 (+72.7%), from -€6,218 to -€1,695
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 | €122,037 | €120,237 | -€1,800 | -1.5% |
| Current assets | 29/58 | €122,037 | €120,237 | -€1,800 | -1.5% |
| Stocks and contracts in progress | 3 | €115,360 | €115,360 | = | 0.0% |
| Stocks | 30/36 | €115,360 | €115,360 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,188 | €1,516 | +€329 | +27.7% |
| Other amounts receivable | 41 | €1,188 | €1,516 | +€329 | +27.7% |
| Cash at bank and in hand | 54/58 | €5,489 | €3,361 | -€2,129 | -38.8% |
| Total equity and liabilities | 10/49 | €122,037 | €120,237 | -€1,800 | -1.5% |
| Equity | 10/15 | €3,766 | €1,966 | -€1,800 | -47.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,234 | -€8,034 | -€1,800 | -28.9% |
| Amounts payable | 17/49 | €118,271 | €118,271 | = | 0.0% |
| Amounts payable after more than one year | 17 | €18,000 | €18,000 | = | 0.0% |
| Financial debts | 170/4 | €18,000 | €18,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €100,271 | €100,271 | = | 0.0% |
| Other amounts payable | 47/48 | €100,271 | €100,271 | = | 0.0% |
| Other operating charges | 640/8 | - | €62 | +€62 | |
| Gross operating margin | 9900 | -€6,218 | -€1,695 | +€4,523 | +72.7% |
| Operating profit (loss) | 9901 | -€6,218 | -€1,757 | +€4,461 | +71.7% |
| Financial charges | 65/66B | €16 | €44 | +€27 | +167.7% |
| Recurring financial charges | 65 | €16 | €44 | +€27 | +167.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,234 | -€1,800 | +€4,434 | +71.1% |
| Profit (loss) for the period | 9904 | -€6,234 | -€1,800 | +€4,434 | +71.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,234 | -€1,800 | +€4,434 | +71.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.