PLURIMMO: 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.
PLURIMMO
Largest movements
- Tangible fixed assets +€205,275
up €205,275 (+150.6%), from €136,348 to €341,623
of which Assets under construction and advance payments: +€205,275
- Cash +€20,091
up €20,091 (+1125.7%), from €1,785 to €21,876
mainly Debts after one year (+€278,312) and Receivables within one year (+€17,761)
- Receivables within one year -€17,761
down €17,761 (-65.2%), from €27,252 to €9,491
of which Other amounts receivable: -€19,644
- Debts after one year +€278,312
up €278,312 (+307.0%), from €90,656 to €368,968
of which Financial debts: +€192,042
- Other debts -€74,250
no longer reported in 2025 (was €74,250)
- Current portion of long-term debt +€13,233
up €13,233 (+530.5%), from €2,494 to €15,727
- Profit (loss) carried forward -€12,608
down €12,608 (-274.8%), from -€4,588 to -€17,196
- Financial charges +€10,320
up €10,320 (+1680.3%), from €614 to €10,935
- Purchases and services -€3,974
no longer reported in 2025 (was €3,974)
- Gross operating margin +€2,301
up €2,301 (+57.9%), from -€3,974 to -€1,673
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 | €165,384 | €372,989 | +€207,605 | +125.5% |
| Fixed assets | 21/28 | €136,348 | €341,623 | +€205,275 | +150.6% |
| Tangible fixed assets | 22/27 | €136,348 | €341,623 | +€205,275 | +150.6% |
| Land and buildings | 22 | €75,900 | €75,900 | = | 0.0% |
| Assets under construction and advance payments | 27 | €60,448 | €265,723 | +€205,275 | +339.6% |
| Current assets | 29/58 | €29,036 | €31,367 | +€2,330 | +8.0% |
| Amounts receivable within one year | 40/41 | €27,252 | €9,491 | -€17,761 | -65.2% |
| Trade receivables | 40 | - | €1,883 | +€1,883 | |
| Other amounts receivable | 41 | €27,252 | €7,607 | -€19,644 | -72.1% |
| Cash at bank and in hand | 54/58 | €1,785 | €21,876 | +€20,091 | +1125.7% |
| Total equity and liabilities | 10/49 | €165,384 | €372,989 | +€207,605 | +125.5% |
| Equity | 10/15 | -€2,088 | -€14,696 | -€12,608 | -603.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,588 | -€17,196 | -€12,608 | -274.8% |
| Amounts payable | 17/49 | €167,473 | €387,686 | +€220,213 | +131.5% |
| Amounts payable after more than one year | 17 | €90,656 | €368,968 | +€278,312 | +307.0% |
| Financial debts | 170/4 | €90,656 | €282,698 | +€192,042 | +211.8% |
| Other amounts payable | 178/9 | - | €86,270 | +€86,270 | |
| Amounts payable within one year | 42/48 | €76,817 | €18,718 | -€58,099 | -75.6% |
| Current portion of amounts payable after more than one year | 42 | €2,494 | €15,727 | +€13,233 | +530.5% |
| Trade debts | 44 | €73 | €2,990 | +€2,918 | +4009.8% |
| Suppliers | 440/4 | €73 | €2,990 | +€2,918 | +4009.8% |
| Other amounts payable | 47/48 | €74,250 | - | -€74,250 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,974 | - | -€3,974 | |
| Gross operating margin | 9900 | -€3,974 | -€1,673 | +€2,301 | +57.9% |
| Operating profit (loss) | 9901 | -€3,974 | -€1,673 | +€2,301 | +57.9% |
| Financial charges | 65/66B | €614 | €10,935 | +€10,320 | +1680.3% |
| Recurring financial charges | 65 | €614 | €10,935 | +€10,320 | +1680.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,588 | -€12,608 | -€8,020 | -174.8% |
| Profit (loss) for the period | 9904 | -€4,588 | -€12,608 | -€8,020 | -174.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,588 | -€12,608 | -€8,020 | -174.8% |
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 1 October 2026 via checked.be.