PR IMMO: 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.
PR IMMO
Largest movements
- Cash +€41,122
up €41,122 (+114.5%), from €35,927 to €77,048
mainly Net result for the year (+€42,624) and Depreciation (+€35,166)
- Reserves +€42,500
up €42,500 (+130.8%), from €32,500 to €75,000
of which Distributable reserves: +€42,500
- Tax, wage and social debts +€21,241
up €21,241 (+151.9%), from €13,986 to €35,227
- Debts after one year -€18,345
down €18,345 (-40.0%), from €45,908 to €27,563
of which Financial debts: -€17,474
- Gross operating margin +€32,255
up €32,255 (+45.9%), from €70,224 to €102,479
- Taxes +€10,942
up €10,942 (+105.5%), from €10,372 to €21,313
- Financial charges -€1,564
down €1,564 (-34.8%), from €4,490 to €2,926
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 | €553,623 | €600,139 | +€46,516 | +8.4% |
| Fixed assets | 21/28 | €473,289 | €476,658 | +€3,368 | +0.7% |
| Tangible fixed assets | 22/27 | €473,289 | €476,658 | +€3,368 | +0.7% |
| Land and buildings | 22 | €239,412 | €227,292 | -€12,120 | -5.1% |
| Other tangible fixed assets | 26 | €233,878 | €249,366 | +€15,488 | +6.6% |
| Current assets | 29/58 | €80,334 | €123,482 | +€43,148 | +53.7% |
| Amounts receivable within one year | 40/41 | €44,407 | €44,407 | = | 0.0% |
| Trade receivables | 40 | €30,853 | €30,853 | = | 0.0% |
| Other amounts receivable | 41 | €13,554 | €13,554 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €35,927 | €77,048 | +€41,122 | +114.5% |
| Deferred charges and accrued income | 490/1 | - | €2,026 | +€2,026 | |
| Total equity and liabilities | 10/49 | €553,623 | €600,139 | +€46,516 | +8.4% |
| Equity | 10/15 | €288,266 | €330,891 | +€42,624 | +14.8% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €32,500 | €75,000 | +€42,500 | +130.8% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €62,500 | +€42,500 | +212.5% |
| Profit (loss) carried forward | 14 | €130,766 | €130,891 | +€124 | +0.1% |
| Amounts payable | 17/49 | €265,357 | €269,248 | +€3,891 | +1.5% |
| Amounts payable after more than one year | 17 | €45,908 | €27,563 | -€18,345 | -40.0% |
| Financial debts | 170/4 | €42,237 | €24,763 | -€17,474 | -41.4% |
| Other amounts payable | 178/9 | €3,671 | €2,800 | -€871 | -23.7% |
| Amounts payable within one year | 42/48 | €211,313 | €237,208 | +€25,895 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €17,929 | €17,474 | -€455 | -2.5% |
| Trade debts | 44 | €23,080 | €27,319 | +€4,239 | +18.4% |
| Suppliers | 440/4 | €23,080 | €27,319 | +€4,239 | +18.4% |
| Advances received on contracts in progress | 46 | - | €500 | +€500 | |
| Taxes, remuneration and social security | 45 | €13,986 | €35,227 | +€21,241 | +151.9% |
| Taxes | 450/3 | €13,986 | €35,227 | +€21,241 | +151.9% |
| Other amounts payable | 47/48 | €156,318 | €156,689 | +€371 | +0.2% |
| Accrued charges and deferred income | 492/3 | €8,136 | €4,477 | -€3,659 | -45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,326 | €35,166 | +€839 | +2.4% |
| Other operating charges | 640/8 | €1,118 | €450 | -€668 | -59.8% |
| Gross operating margin | 9900 | €70,224 | €102,479 | +€32,255 | +45.9% |
| Operating profit (loss) | 9901 | €34,780 | €66,864 | +€32,084 | +92.2% |
| Financial income | 75/76B | €500 | - | -€500 | |
| Recurring financial income | 75 | €500 | - | -€500 | |
| Non-recurring financial income | 76B | €500 | - | -€500 | |
| Financial charges | 65/66B | €4,490 | €2,926 | -€1,564 | -34.8% |
| Recurring financial charges | 65 | €4,490 | €2,926 | -€1,564 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €30,790 | €63,938 | +€33,148 | +107.7% |
| Income taxes | 67/77 | €10,372 | €21,313 | +€10,942 | +105.5% |
| Profit (loss) for the period | 9904 | €20,418 | €42,624 | +€22,206 | +108.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,418 | €42,624 | +€22,206 | +108.8% |
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 4 October 2026 via checked.be.