PLATINUM 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.
PLATINUM IMMO
Largest movements
- Tangible fixed assets -€20,086
down €20,086 (-7.7%), from €260,270 to €240,183
of which Land and buildings: -€12,135
- Cash +€10,335
up €10,335 (+123.1%), from €8,397 to €18,732
mainly Net result for the year (+€23,583) and Depreciation (+€20,086)
- Debts after one year -€35,466
down €35,466 (-11.6%), from €305,671 to €270,204
- Profit (loss) carried forward +€23,583
up €23,583 (+1177.6%), from €2,003 to €25,586
- Gross operating margin +€11,120
up €11,120 (+22.3%), from €49,975 to €61,096
- Turnover +€9,583
up €9,583 (+18.5%), from €51,800 to €61,383
- Purchases and services -€5,567
down €5,567 (-95.1%), from €5,855 to €288
- Financial charges -€1,660
down €1,660 (-8.7%), from €19,086 to €17,426
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 | €474,296 | €464,256 | -€10,040 | -2.1% |
| Fixed assets | 21/28 | €310,270 | €290,183 | -€20,086 | -6.5% |
| Tangible fixed assets | 22/27 | €260,270 | €240,183 | -€20,086 | -7.7% |
| Land and buildings | 22 | €231,914 | €219,780 | -€12,135 | -5.2% |
| Plant, machinery and equipment | 23 | €28,355 | €20,403 | -€7,952 | -28.0% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €164,026 | €174,073 | +€10,047 | +6.1% |
| Amounts receivable within one year | 40/41 | €155,629 | €155,341 | -€288 | -0.2% |
| Other amounts receivable | 41 | €155,629 | €155,341 | -€288 | -0.2% |
| Cash at bank and in hand | 54/58 | €8,397 | €18,732 | +€10,335 | +123.1% |
| Total equity and liabilities | 10/49 | €474,296 | €464,256 | -€10,040 | -2.1% |
| Equity | 10/15 | €92,003 | €115,586 | +€23,583 | +25.6% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,003 | €25,586 | +€23,583 | +1177.6% |
| Amounts payable | 17/49 | €382,293 | €348,671 | -€33,623 | -8.8% |
| Amounts payable after more than one year | 17 | €305,671 | €270,204 | -€35,466 | -11.6% |
| Financial debts | 170/4 | €305,671 | €270,204 | -€35,466 | -11.6% |
| Amounts payable within one year | 42/48 | €76,623 | €78,466 | +€1,844 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €33,623 | €35,466 | +€1,844 | +5.5% |
| Other amounts payable | 47/48 | €43,000 | €43,000 | = | 0.0% |
| Turnover | 70 | €51,800 | €61,383 | +€9,583 | +18.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,855 | €288 | -€5,567 | -95.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,116 | €20,086 | -€30 | -0.1% |
| Other operating charges | 640/8 | €193 | - | -€193 | |
| Gross operating margin | 9900 | €49,975 | €61,096 | +€11,120 | +22.3% |
| Operating profit (loss) | 9901 | €29,666 | €41,009 | +€11,343 | +38.2% |
| Financial charges | 65/66B | €19,086 | €17,426 | -€1,660 | -8.7% |
| Recurring financial charges | 65 | €19,086 | €17,426 | -€1,660 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €10,580 | €23,583 | +€13,003 | +122.9% |
| Profit (loss) for the period | 9904 | €10,580 | €23,583 | +€13,003 | +122.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,580 | €23,583 | +€13,003 | +122.9% |
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 9 October 2026 via checked.be.