PREUX 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.
PREUX IMMO
Largest movements
- Cash +€43,013
up €43,013 (+57.5%), from €74,787 to €117,800
mainly Net result for the year (+€47,824) and Receivables within one year (+€14,762)
- Current investments +€27,810
up €27,810 (+104.8%), from €26,540 to €54,350
- Receivables within one year -€14,762
down €14,762 (-53.0%), from €27,876 to €13,114
of which Trade receivables: -€12,003
- Tangible fixed assets -€14,049
down €14,049 (-15.5%), from €90,605 to €76,557
of which Other tangible fixed assets: -€7,531
- Profit (loss) carried forward +€47,824
new in 2025: €47,824
- Other debts -€9,448
down €9,448 (-8.0%), from €117,420 to €107,972
- Tax, wage and social debts +€6,613
up €6,613 (+109.4%), from €6,047 to €12,659
- Gross operating margin +€69,551
up €69,551 (+953.7%), from €7,293 to €76,843
- Taxes -€917
down €917 (-5.6%), from €16,395 to €15,479
- Depreciation +€847
up €847 (+6.4%), from €13,201 to €14,049
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 | €220,582 | €265,917 | +€45,335 | +20.6% |
| Fixed assets | 21/28 | €90,635 | €78,787 | -€11,849 | -13.1% |
| Tangible fixed assets | 22/27 | €90,605 | €76,557 | -€14,049 | -15.5% |
| Furniture and vehicles | 24 | €20,151 | €13,633 | -€6,518 | -32.3% |
| Other tangible fixed assets | 26 | €70,455 | €62,924 | -€7,531 | -10.7% |
| Financial fixed assets | 28 | €30 | €2,230 | +€2,200 | +7333.3% |
| Current assets | 29/58 | €129,947 | €187,130 | +€57,183 | +44.0% |
| Amounts receivable within one year | 40/41 | €27,876 | €13,114 | -€14,762 | -53.0% |
| Trade receivables | 40 | €15,317 | €3,314 | -€12,003 | -78.4% |
| Other amounts receivable | 41 | €12,560 | €9,801 | -€2,759 | -22.0% |
| Current investments | 50/53 | €26,540 | €54,350 | +€27,810 | +104.8% |
| Cash at bank and in hand | 54/58 | €74,787 | €117,800 | +€43,013 | +57.5% |
| Deferred charges and accrued income | 490/1 | €743 | €1,866 | +€1,123 | +151.0% |
| Total equity and liabilities | 10/49 | €220,582 | €265,917 | +€45,335 | +20.6% |
| Equity | 10/15 | €96,970 | €144,794 | +€47,824 | +49.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €91,970 | €91,970 | = | 0.0% |
| Distributable reserves | 133 | €91,970 | €91,970 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €47,824 | +€47,824 | |
| Amounts payable | 17/49 | €123,612 | €121,123 | -€2,489 | -2.0% |
| Amounts payable within one year | 42/48 | €123,612 | €121,123 | -€2,489 | -2.0% |
| Trade debts | 44 | €145 | €491 | +€346 | +238.3% |
| Suppliers | 440/4 | €145 | €491 | +€346 | +238.3% |
| Taxes, remuneration and social security | 45 | €6,047 | €12,659 | +€6,613 | +109.4% |
| Taxes | 450/3 | €6,047 | €12,659 | +€6,613 | +109.4% |
| Other amounts payable | 47/48 | €117,420 | €107,972 | -€9,448 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,201 | €14,049 | +€847 | +6.4% |
| Gross operating margin | 9900 | €7,293 | €76,843 | +€69,551 | +953.7% |
| Operating profit (loss) | 9901 | -€5,909 | €62,795 | +€68,703 | |
| Financial income | 75/76B | €1,389 | €701 | -€687 | -49.5% |
| Recurring financial income | 75 | €1,389 | €701 | -€687 | -49.5% |
| Financial charges | 65/66B | €210 | €193 | -€16 | -7.8% |
| Recurring financial charges | 65 | €210 | €193 | -€16 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,730 | €63,303 | +€68,032 | |
| Transfer from deferred taxes | 780 | €14,903 | - | -€14,903 | |
| Income taxes | 67/77 | €16,395 | €15,479 | -€917 | -5.6% |
| Profit (loss) for the period | 9904 | -€6,222 | €47,824 | +€54,045 | |
| Transfer from tax-exempt reserves | 789 | €44,710 | - | -€44,710 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,489 | €47,824 | +€9,335 | +24.3% |
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 10 October 2026 via checked.be.