PREMONTRES 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.
PREMONTRES IMMO
Largest movements
- Tangible fixed assets -€183,648
down €183,648 (-5.6%), from €3.3m to €3.1m
of which Land and buildings: -€169,731
- Receivables within one year +€64,711
up €64,711 (+372%), from €17,376 to €82,087
- Profit (loss) carried forward -€137,904
down €137,904 (-10.4%), from -€1.3m to -€1.5m
- Debts after one year +€46,147
up €46,147 (+1.5%), from €3.2m to €3.2m
of which Other amounts payable: +€202,547
- Gross operating margin +€215,793
up €215,793, from -€59,369 to €156,424
- Turnover +€95,805
up €95,805 (+51.4%), from €186,373 to €282,178
- Other operating charges -€20,390
down €20,390 (-34.1%), from €59,744 to €39,354
- Purchases and services -€17,272
down €17,272 (-7.0%), from €245,742 to €228,470
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 | €3,319,558 | €3,207,814 | -€111,744 | -3.4% |
| Fixed assets | 21/28 | €3,291,297 | €3,108,524 | -€182,772 | -5.6% |
| Intangible fixed assets | 21 | €2,002 | €2,878 | +€876 | +43.7% |
| Tangible fixed assets | 22/27 | €3,289,295 | €3,105,647 | -€183,648 | -5.6% |
| Land and buildings | 22 | €3,196,338 | €3,026,606 | -€169,731 | -5.3% |
| Plant, machinery and equipment | 23 | €92,957 | €79,040 | -€13,917 | -15.0% |
| Current assets | 29/58 | €28,261 | €99,290 | +€71,028 | +251% |
| Amounts receivable within one year | 40/41 | €17,376 | €82,087 | +€64,711 | +372% |
| Trade receivables | 40 | €17,376 | €82,087 | +€64,711 | +372% |
| Cash at bank and in hand | 54/58 | €599 | €4,929 | +€4,330 | +723% |
| Deferred charges and accrued income | 490/1 | €10,286 | €12,274 | +€1,988 | +19.3% |
| Total equity and liabilities | 10/49 | €3,319,558 | €3,207,814 | -€111,744 | -3.4% |
| Equity | 10/15 | -€150,297 | -€288,201 | -€137,904 | -91.8% |
| Contributions | 10/11 | €1,170,000 | €1,170,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,320,297 | -€1,458,201 | -€137,904 | -10.4% |
| Amounts payable | 17/49 | €3,469,855 | €3,496,015 | +€26,160 | +0.8% |
| Amounts payable after more than one year | 17 | €3,169,476 | €3,215,624 | +€46,147 | +1.5% |
| Financial debts | 170/4 | €2,634,095 | €2,477,695 | -€156,399 | -5.9% |
| Other amounts payable | 178/9 | €535,381 | €737,928 | +€202,547 | +37.8% |
| Amounts payable within one year | 42/48 | €300,242 | €280,216 | -€20,026 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €153,884 | €156,399 | +€2,515 | +1.6% |
| Trade debts | 44 | €54,719 | €47,783 | -€6,937 | -12.7% |
| Suppliers | 440/4 | €54,719 | €47,783 | -€6,937 | -12.7% |
| Taxes, remuneration and social security | 45 | €71,592 | €51,059 | -€20,532 | -28.7% |
| Taxes | 450/3 | €71,592 | €51,059 | -€20,532 | -28.7% |
| Other amounts payable | 47/48 | €20,047 | €24,975 | +€4,928 | +24.6% |
| Accrued charges and deferred income | 492/3 | €137 | €175 | +€38 | +27.7% |
| Turnover | 70 | €186,373 | €282,178 | +€95,805 | +51.4% |
| Non-recurring operating income | 76A | - | €101,509 | +€101,509 | |
| Goods, raw materials, services and sundry goods | 60/61 | €245,742 | €228,470 | -€17,272 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €185,101 | €184,953 | -€147 | -0.1% |
| Other operating charges | 640/8 | €59,744 | €39,354 | -€20,390 | -34.1% |
| Gross operating margin | 9900 | -€59,369 | €156,424 | +€215,793 | |
| Operating profit (loss) | 9901 | -€304,213 | -€67,883 | +€236,331 | +77.7% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €68,298 | €70,025 | +€1,727 | +2.5% |
| Recurring financial charges | 65 | €68,298 | €70,025 | +€1,727 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | -€372,511 | -€137,904 | +€234,607 | +63.0% |
| Profit (loss) for the period | 9904 | -€372,511 | -€137,904 | +€234,607 | +63.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€372,511 | -€137,904 | +€234,607 | +63.0% |
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 22 October 2026 via checked.be.