POMUNI IMMO NV: what changed
What changed
POMUNI IMMO NV
filed annual accounts (NBB)
Net result for the year
-€244,196
2024 · €27,306-€271,502
Equity
€431,677
2024 · €675,873-€244,196
Cash
€33,517
2024 · €51,341-€17,823
Balance sheet total
€3.7m
2024 · €2.3m+€1.4m
Largest movements
Assets
- Tangible fixed assets +€1.4m
up €1.4m (+65.8%), from €2.2m to €3.6m
Equity and liabilities
- Other debts +€1.7m
up €1.7m (+246%), from €670,507 to €2.3m
- Profit (loss) carried forward -€244,196
down €244,196, from €66,123 to -€178,073
- Debts after one year -€104,487
down €104,487 (-11.8%), from €884,742 to €780,255
- Current portion of long-term debt +€98,010
up €98,010 (+121%), from €81,124 to €179,134
Income statement
- Services and other goods +€217,489
up €217,489 (+1,394%), from €15,600 to €233,089
- Financial charges +€49,433
up €49,433 (+98.7%), from €50,064 to €99,497
- Depreciation +€38,901
up €38,901 (+134%), from €29,065 to €67,966
- Other operating charges -€21,896
down €21,896 (-70.4%), from €31,087 to €9,192
- Taxes -€8,539
no longer reported in 2025 (was €8,539)
of which Taxes: -€8,963
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€27,306
Turnover
+€386
Other operating income
+€3,500
Services and other goods
-€217,489
Depreciation
-€38,901
Other operating charges
+€21,896
Financial charges
-€49,433
Taxes
+€8,539
Result 2025
-€244,196
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.5m
Investment
-€1.5m
Financing
-€6,477
Cash 2024
€51,341
From operations (derived)
+€1.5m
Net result for the year
-€244,196
Depreciation
+€67,966
Receivables within one year
+€29,424
Smaller working-capital items
-€1,301
Other debts
+€1.7m
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.5m
Financing
-€6,477
Debts after one year
-€104,487
Current portion of long-term debt
+€98,010
Cash 2025
€33,517
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,332,269 | €3,732,640 | +€1.4m | +60.0% |
| Fixed assets | 21/28 | €2,197,928 | €3,644,962 | +€1.4m | +65.8% |
| Tangible fixed assets | 22/27 | €2,197,928 | €3,644,962 | +€1.4m | +65.8% |
| Land and buildings | 22 | €2,197,928 | €3,644,962 | +€1.4m | +65.8% |
| Current assets | 29/58 | €134,341 | €87,678 | -€46,663 | -34.7% |
| Amounts receivable within one year | 40/41 | €83,000 | €53,576 | -€29,424 | -35.5% |
| Trade receivables | 40 | €4,000 | €48,576 | +€44,576 | +1,114% |
| Other amounts receivable | 41 | €79,000 | €5,000 | -€74,000 | -93.7% |
| Cash at bank and in hand | 54/58 | €51,341 | €33,517 | -€17,823 | -34.7% |
| Deferred charges and accrued income | 490/1 | - | €584 | +€584 | |
| Total equity and liabilities | 10/49 | €2,332,269 | €3,732,640 | +€1.4m | +60.0% |
| Equity | 10/15 | €675,873 | €431,677 | -€244,196 | -36.1% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Capital | 10 | €600,000 | €600,000 | = | 0.0% |
| Issued capital | 100 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €9,750 | €9,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,750 | €9,750 | = | 0.0% |
| Legal reserve | 130 | €9,750 | €9,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,123 | -€178,073 | -€244,196 | |
| Amounts payable | 17/49 | €1,656,395 | €3,300,963 | +€1.6m | +99.3% |
| Amounts payable after more than one year | 17 | €884,742 | €780,255 | -€104,487 | -11.8% |
| Financial debts | 170/4 | €884,742 | €780,255 | -€104,487 | -11.8% |
| Credit institutions | 173 | €409,742 | €335,255 | -€74,487 | -18.2% |
| Other loans | 174 | €475,000 | €445,000 | -€30,000 | -6.3% |
| Amounts payable within one year | 42/48 | €771,653 | €2,520,195 | +€1.7m | +227% |
| Current portion of amounts payable after more than one year | 42 | €81,124 | €179,134 | +€98,010 | +121% |
| Trade debts | 44 | €19,560 | €18,329 | -€1,230 | -6.3% |
| Suppliers | 440/4 | €19,560 | €18,329 | -€1,230 | -6.3% |
| Taxes, remuneration and social security | 45 | €463 | €463 | = | 0.0% |
| Taxes | 450/3 | €463 | €463 | = | 0.0% |
| Other amounts payable | 47/48 | €670,507 | €2,322,268 | +€1.7m | +246% |
| Accrued charges and deferred income | 492/3 | - | €513 | +€513 | |
| Operating income | 70/76A | €161,661 | €165,547 | +€3,886 | +2.4% |
| Turnover | 70 | €161,661 | €162,047 | +€386 | +0.2% |
| Other operating income | 74 | - | €3,500 | +€3,500 | |
| Operating charges | 60/66A | €75,752 | €310,247 | +€234,494 | +310% |
| Services and other goods | 61 | €15,600 | €233,089 | +€217,489 | +1,394% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,065 | €67,966 | +€38,901 | +134% |
| Other operating charges | 640/8 | €31,087 | €9,192 | -€21,896 | -70.4% |
| Operating profit (loss) | 9901 | €85,908 | -€144,700 | -€230,608 | |
| Financial charges | 65/66B | €50,064 | €99,497 | +€49,433 | +98.7% |
| Recurring financial charges | 65 | €50,064 | €99,497 | +€49,433 | +98.7% |
| Debt charges | 650 | €49,428 | €98,567 | +€49,139 | +99.4% |
| Other financial charges | 652/9 | €636 | €930 | +€294 | +46.3% |
| Profit (loss) for the period before taxes | 9903 | €35,845 | -€244,196 | -€280,041 | |
| Income taxes | 67/77 | €8,539 | - | -€8,539 | |
| Taxes | 670/3 | €8,963 | - | -€8,963 | |
| Tax adjustments and reversals of tax provisions | 77 | €424 | - | -€424 | |
| Profit (loss) for the period | 9904 | €27,306 | -€244,196 | -€271,502 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,306 | -€244,196 | -€271,502 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.