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
- Stocks and contracts +€125,469
up €125,469 (+7.7%), from €1.6m to €1.8m
- Receivables within one year +€54,799
up €54,799 (+14.6%), from €375,419 to €430,218
of which Other amounts receivable: +€46,282
- Other debts +€191,782
up €191,782 (+24.9%), from €769,097 to €960,880
- Debts after one year -€50,099
down €50,099 (-15.1%), from €331,069 to €280,970
- Trade debts +€49,849
up €49,849 (+5.0%), from €990,992 to €1.0m
- Profit (loss) carried forward -€35,040
down €35,040 (-13.2%), from -€266,211 to -€301,250
- Gross operating margin +€59,730
up €59,730 (+73.1%), from -€81,662 to -€21,931
- Depreciation -€11,235
down €11,235 (-97.8%), from €11,482 to €247
- Other operating charges +€4,837
up €4,837 (+1071.8%), from €451 to €5,288
- Financial charges -€1,372
down €1,372 (-15.3%), from €8,945 to €7,573
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,032,980 | €2,196,846 | +€163,866 | +8.1% |
| Fixed assets | 21/28 | €18,021 | €1,432 | -€16,589 | -92.1% |
| Tangible fixed assets | 22/27 | €17,221 | €632 | -€16,589 | -96.3% |
| Plant, machinery and equipment | 23 | €879 | €632 | -€247 | -28.1% |
| Furniture and vehicles | 24 | €16,342 | €0 | -€16,342 | -100.0% |
| Financial fixed assets | 28 | €800 | €800 | = | 0.0% |
| Current assets | 29/58 | €2,014,959 | €2,195,413 | +€180,455 | +9.0% |
| Stocks and contracts in progress | 3 | €1,638,660 | €1,764,129 | +€125,469 | +7.7% |
| Stocks | 30/36 | €1,638,660 | €1,764,129 | +€125,469 | +7.7% |
| Amounts receivable within one year | 40/41 | €375,419 | €430,218 | +€54,799 | +14.6% |
| Trade receivables | 40 | €58,945 | €67,462 | +€8,518 | +14.5% |
| Other amounts receivable | 41 | €316,474 | €362,756 | +€46,282 | +14.6% |
| Cash at bank and in hand | 54/58 | €879 | €1,066 | +€187 | +21.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,032,980 | €2,196,846 | +€163,866 | +8.1% |
| Equity | 10/15 | -€258,711 | -€293,750 | -€35,040 | -13.5% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€266,211 | -€301,250 | -€35,040 | -13.2% |
| Amounts payable | 17/49 | €2,291,691 | €2,490,596 | +€198,905 | +8.7% |
| Amounts payable after more than one year | 17 | €331,069 | €280,970 | -€50,099 | -15.1% |
| Financial debts | 170/4 | €331,069 | €280,970 | -€50,099 | -15.1% |
| Amounts payable within one year | 42/48 | €1,952,536 | €2,209,626 | +€257,091 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €192,444 | €207,902 | +€15,458 | +8.0% |
| Financial debts | 43 | €3 | €4 | +€1 | +51.6% |
| Credit institutions | 430/8 | €3 | €4 | +€1 | +51.6% |
| Trade debts | 44 | €990,992 | €1,040,841 | +€49,849 | +5.0% |
| Suppliers | 440/4 | €990,992 | €1,040,841 | +€49,849 | +5.0% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €769,097 | €960,880 | +€191,782 | +24.9% |
| Accrued charges and deferred income | 492/3 | €8,086 | €0 | -€8,086 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,482 | €247 | -€11,235 | -97.8% |
| Other operating charges | 640/8 | €451 | €5,288 | +€4,837 | +1071.8% |
| Gross operating margin | 9900 | -€81,662 | -€21,931 | +€59,730 | +73.1% |
| Operating profit (loss) | 9901 | -€93,595 | -€27,467 | +€66,128 | +70.7% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €8,945 | €7,573 | -€1,372 | -15.3% |
| Recurring financial charges | 65 | €8,945 | €7,573 | -€1,372 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | -€102,539 | -€35,040 | +€67,500 | +65.8% |
| Profit (loss) for the period | 9904 | -€102,539 | -€35,040 | +€67,500 | +65.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€102,539 | -€35,040 | +€67,500 | +65.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.