PR-IMMO: 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.
PR-IMMO
Largest movements
- Tangible fixed assets -€51,986
down €51,986 (-11.8%), from €441,685 to €389,699
of which Furniture and vehicles: -€44,855
- Cash -€8,765
down €8,765 (-30.5%), from €28,692 to €19,927
mainly Trade debts (-€47,103) and Tax, wage and social debts (-€46,181)
- Trade debts -€47,103
down €47,103 (-95.5%), from €49,317 to €2,215
- Tax, wage and social debts -€46,181
down €46,181 (-90.8%), from €50,857 to €4,676
- Other debts +€38,375
up €38,375 (+24.2%), from €158,482 to €196,857
- Reserves -€6,547
down €6,547 (-3.9%), from €169,426 to €162,879
- Gross operating margin -€254,235
down €254,235 (-93.7%), from €271,203 to €16,968
- Taxes -€40,995
down €40,995 (-99.7%), from €41,105 to €110
- Financial charges -€18,916
down €18,916 (-99.3%), from €19,041 to €125
- Depreciation +€5,605
up €5,605 (+46.9%), from €11,942 to €17,548
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 | €473,083 | €411,627 | -€61,456 | -13.0% |
| Formation expenses | 20 | €1,588 | €898 | -€690 | -43.5% |
| Fixed assets | 21/28 | €441,685 | €389,699 | -€51,986 | -11.8% |
| Tangible fixed assets | 22/27 | €441,685 | €389,699 | -€51,986 | -11.8% |
| Land and buildings | 22 | €395,508 | €387,670 | -€7,837 | -2.0% |
| Plant, machinery and equipment | 23 | - | €706 | +€706 | |
| Furniture and vehicles | 24 | €46,177 | €1,322 | -€44,855 | -97.1% |
| Current assets | 29/58 | €29,810 | €21,031 | -€8,780 | -29.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €28,692 | €19,927 | -€8,765 | -30.5% |
| Deferred charges and accrued income | 490/1 | €1,118 | €1,103 | -€15 | -1.3% |
| Total equity and liabilities | 10/49 | €473,083 | €411,627 | -€61,456 | -13.0% |
| Equity | 10/15 | €214,426 | €207,879 | -€6,547 | -3.1% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €169,426 | €162,879 | -€6,547 | -3.9% |
| Distributable reserves | 133 | €169,426 | €162,879 | -€6,547 | -3.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €258,657 | €203,748 | -€54,909 | -21.2% |
| Amounts payable within one year | 42/48 | €258,657 | €203,748 | -€54,909 | -21.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €49,317 | €2,215 | -€47,103 | -95.5% |
| Suppliers | 440/4 | €49,317 | €2,215 | -€47,103 | -95.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €50,857 | €4,676 | -€46,181 | -90.8% |
| Taxes | 450/3 | €50,857 | €4,676 | -€46,181 | -90.8% |
| Other amounts payable | 47/48 | €158,482 | €196,857 | +€38,375 | +24.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,942 | €17,548 | +€5,605 | +46.9% |
| Other operating charges | 640/8 | €1,576 | €1,725 | +€149 | +9.4% |
| Non-recurring operating charges | 66A | €13,350 | €4,007 | -€9,343 | -70.0% |
| Gross operating margin | 9900 | €271,203 | €16,968 | -€254,235 | -93.7% |
| Operating profit (loss) | 9901 | €244,335 | -€6,311 | -€250,646 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €19,041 | €125 | -€18,916 | -99.3% |
| Recurring financial charges | 65 | €19,041 | €125 | -€18,916 | -99.3% |
| Profit (loss) for the period before taxes | 9903 | €225,293 | -€6,437 | -€231,730 | |
| Income taxes | 67/77 | €41,105 | €110 | -€40,995 | -99.7% |
| Profit (loss) for the period | 9904 | €184,188 | -€6,547 | -€190,735 | |
| Profit (loss) for the period to be appropriated | 9905 | €184,188 | -€6,547 | -€190,735 |
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 31 October 2026 via checked.be.