PMP IMMOGEST: 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.
PMP IMMOGEST
Largest movements
- Cash +€18,429
up €18,429 (+1,219%), from €1,512 to €19,940
mainly Net result for the year (+€373,476) and Trade debts (+€15,543)
- Receivables within one year +€17,641
up €17,641 (+54.9%), from €32,131 to €49,773
of which Trade receivables: +€18,359
- Stocks and contracts +€13,949
up €13,949 (+11.8%), from €118,716 to €132,666
- Profit (loss) carried forward +€373,476
up €373,476 (+144%), from €260,243 to €633,720
- Other debts -€339,000
down €339,000 (-42.8%), from €792,428 to €453,428
- Trade debts +€15,543
up €15,543 (+57.0%), from €27,268 to €42,811
- Financial income +€104,000
up €104,000 (+38.1%), from €273,000 to €377,000
- Gross operating margin -€838
down €838 (-52.8%), from -€1,589 to -€2,427
- Other operating charges +€56
up €56 (+5.6%), from €993 to €1,048
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.
Derived cash bridge
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 | €1,089,939 | €1,139,958 | +€50,019 | +4.6% |
| Fixed assets | 21/28 | €937,580 | €937,580 | = | 0.0% |
| Financial fixed assets | 28 | €937,580 | €937,580 | = | 0.0% |
| Current assets | 29/58 | €152,359 | €202,378 | +€50,019 | +32.8% |
| Stocks and contracts in progress | 3 | €118,716 | €132,666 | +€13,949 | +11.8% |
| Stocks | 30/36 | €118,716 | €132,666 | +€13,949 | +11.8% |
| Amounts receivable within one year | 40/41 | €32,131 | €49,773 | +€17,641 | +54.9% |
| Trade receivables | 40 | €31,277 | €49,636 | +€18,359 | +58.7% |
| Other amounts receivable | 41 | €855 | €137 | -€718 | -84.0% |
| Cash at bank and in hand | 54/58 | €1,512 | €19,940 | +€18,429 | +1,219% |
| Total equity and liabilities | 10/49 | €1,089,939 | €1,139,958 | +€50,019 | +4.6% |
| Equity | 10/15 | €270,243 | €643,720 | +€373,476 | +138% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €260,243 | €633,720 | +€373,476 | +144% |
| Amounts payable | 17/49 | €819,696 | €496,239 | -€323,457 | -39.5% |
| Amounts payable within one year | 42/48 | €819,696 | €496,239 | -€323,457 | -39.5% |
| Trade debts | 44 | €27,268 | €42,811 | +€15,543 | +57.0% |
| Suppliers | 440/4 | €27,268 | €42,811 | +€15,543 | +57.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €792,428 | €453,428 | -€339,000 | -42.8% |
| Other operating charges | 640/8 | €993 | €1,048 | +€56 | +5.6% |
| Gross operating margin | 9900 | -€1,589 | -€2,427 | -€838 | -52.8% |
| Operating profit (loss) | 9901 | -€2,581 | -€3,476 | -€894 | -34.6% |
| Financial income | 75/76B | €273,000 | €377,000 | +€104,000 | +38.1% |
| Recurring financial income | 75 | €273,000 | €377,000 | +€104,000 | +38.1% |
| Financial charges | 65/66B | €42 | €48 | +€6 | +15.3% |
| Recurring financial charges | 65 | €42 | €48 | +€6 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €270,377 | €373,476 | +€103,099 | +38.1% |
| Profit (loss) for the period | 9904 | €270,377 | €373,476 | +€103,099 | +38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €270,377 | €373,476 | +€103,099 | +38.1% |
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 23 October 2026 via checked.be.