PMZ LOMMEL: 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.
PMZ LOMMEL
Largest movements
- Tangible fixed assets -€122,885
down €122,885 (-2.8%), from €4.4m to €4.3m
- Debts after one year -€128,659
down €128,659 (-3.7%), from €3.5m to €3.3m
- Depreciation -€105,591
down €105,591 (-46.2%), from €228,476 to €122,885
- Gross operating margin -€8,668
down €8,668 (-2.8%), from €306,623 to €297,955
- Financial charges +€3,497
up €3,497 (+2.3%), from €152,508 to €156,004
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 | €4,419,247 | €4,293,880 | -€125,367 | -2.8% |
| Fixed assets | 21/28 | €4,384,328 | €4,261,443 | -€122,885 | -2.8% |
| Tangible fixed assets | 22/27 | €4,384,328 | €4,261,443 | -€122,885 | -2.8% |
| Land and buildings | 22 | €4,384,328 | €4,261,443 | -€122,885 | -2.8% |
| Current assets | 29/58 | €34,918 | €32,436 | -€2,482 | -7.1% |
| Cash at bank and in hand | 54/58 | €30,714 | €32,436 | +€1,722 | +5.6% |
| Deferred charges and accrued income | 490/1 | €4,204 | - | -€4,204 | |
| Total equity and liabilities | 10/49 | €4,419,247 | €4,293,880 | -€125,367 | -2.8% |
| Equity | 10/15 | -€42,736 | -€54,689 | -€11,953 | -28.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,236 | -€116,189 | -€11,953 | -11.5% |
| Amounts payable | 17/49 | €4,461,983 | €4,348,568 | -€113,414 | -2.5% |
| Amounts payable after more than one year | 17 | €3,475,054 | €3,346,395 | -€128,659 | -3.7% |
| Financial debts | 170/4 | €3,475,054 | €3,346,395 | -€128,659 | -3.7% |
| Amounts payable within one year | 42/48 | €986,929 | €1,002,173 | +€15,244 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €123,130 | €128,659 | +€5,528 | +4.5% |
| Trade debts | 44 | €4,299 | - | -€4,299 | |
| Suppliers | 440/4 | €4,299 | - | -€4,299 | |
| Other amounts payable | 47/48 | €859,500 | €873,515 | +€14,015 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228,476 | €122,885 | -€105,591 | -46.2% |
| Other operating charges | 640/8 | €29,875 | €31,018 | +€1,143 | +3.8% |
| Gross operating margin | 9900 | €306,623 | €297,955 | -€8,668 | -2.8% |
| Operating profit (loss) | 9901 | €48,272 | €144,052 | +€95,780 | +198% |
| Financial charges | 65/66B | €152,508 | €156,004 | +€3,497 | +2.3% |
| Recurring financial charges | 65 | €152,508 | €156,004 | +€3,497 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€104,236 | -€11,953 | +€92,283 | +88.5% |
| Profit (loss) for the period | 9904 | -€104,236 | -€11,953 | +€92,283 | +88.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€104,236 | -€11,953 | +€92,283 | +88.5% |
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.