PRO ALLIANCE 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.
PRO ALLIANCE IMMO
Largest movements
- Tangible fixed assets +€21,035
up €21,035 (+3.8%), from €554,367 to €575,402
of which Land and buildings: +€21,822
- Cash -€17,766
down €17,766 (-64.0%), from €27,773 to €10,007
mainly Investment in fixed assets (net) (-€70,322) and Debts after one year (-€26,793)
- Receivables within one year -€6,022
down €6,022 (-41.1%), from €14,670 to €8,648
of which Trade receivables: -€6,022
- Debts after one year -€26,793
down €26,793 (-7.3%), from €369,033 to €342,240
- Trade debts +€13,396
up €13,396 (+291%), from €4,600 to €17,996
- Advances received +€9,075
new in 2025: €9,075
- Purchases and services +€12,669
up €12,669 (+92.3%), from €13,720 to €26,390
- Gross operating margin +€7,082
up €7,082 (+12.3%), from €57,416 to €64,498
- Depreciation +€1,940
up €1,940 (+4.1%), from €47,347 to €49,287
- Financial charges +€1,386
up €1,386 (+21.1%), from €6,571 to €7,956
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 | €597,656 | €595,333 | -€2,322 | -0.4% |
| Fixed assets | 21/28 | €554,367 | €575,402 | +€21,035 | +3.8% |
| Tangible fixed assets | 22/27 | €554,367 | €575,402 | +€21,035 | +3.8% |
| Land and buildings | 22 | €552,267 | €574,089 | +€21,822 | +4.0% |
| Plant, machinery and equipment | 23 | €2,100 | €1,313 | -€787 | -37.5% |
| Current assets | 29/58 | €43,289 | €19,932 | -€23,357 | -54.0% |
| Amounts receivable within one year | 40/41 | €14,670 | €8,648 | -€6,022 | -41.1% |
| Trade receivables | 40 | €14,670 | €8,648 | -€6,022 | -41.1% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €27,773 | €10,007 | -€17,766 | -64.0% |
| Deferred charges and accrued income | 490/1 | €846 | €1,277 | +€431 | +50.9% |
| Total equity and liabilities | 10/49 | €597,656 | €595,333 | -€2,322 | -0.4% |
| Equity | 10/15 | -€123,230 | -€118,384 | +€4,847 | +3.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,230 | -€123,384 | +€4,847 | +3.8% |
| Amounts payable | 17/49 | €720,886 | €713,717 | -€7,169 | -1.0% |
| Amounts payable after more than one year | 17 | €369,033 | €342,240 | -€26,793 | -7.3% |
| Financial debts | 170/4 | €369,033 | €342,240 | -€26,793 | -7.3% |
| Amounts payable within one year | 42/48 | €346,253 | €371,478 | +€25,225 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €26,457 | €26,793 | +€336 | +1.3% |
| Trade debts | 44 | €4,600 | €17,996 | +€13,396 | +291% |
| Suppliers | 440/4 | €4,600 | €17,996 | +€13,396 | +291% |
| Advances received on contracts in progress | 46 | - | €9,075 | +€9,075 | |
| Taxes, remuneration and social security | 45 | - | €3,026 | +€3,026 | |
| Taxes | 450/3 | - | €3,026 | +€3,026 | |
| Other amounts payable | 47/48 | €315,196 | €314,587 | -€609 | -0.2% |
| Accrued charges and deferred income | 492/3 | €5,600 | €0 | -€5,600 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €13,720 | €26,390 | +€12,669 | +92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,347 | €49,287 | +€1,940 | +4.1% |
| Other operating charges | 640/8 | €2,341 | €2,408 | +€67 | +2.8% |
| Gross operating margin | 9900 | €57,416 | €64,498 | +€7,082 | +12.3% |
| Operating profit (loss) | 9901 | €7,728 | €12,803 | +€5,075 | +65.7% |
| Financial income | 75/76B | - | €0 | = | |
| Recurring financial income | 75 | - | €0 | = | |
| Financial charges | 65/66B | €6,571 | €7,956 | +€1,386 | +21.1% |
| Recurring financial charges | 65 | €6,571 | €7,956 | +€1,386 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €1,158 | €4,847 | +€3,689 | +319% |
| Profit (loss) for the period | 9904 | €1,158 | €4,847 | +€3,689 | +319% |
| Profit (loss) for the period to be appropriated | 9905 | €1,158 | €4,847 | +€3,689 | +319% |
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 17 October 2026 via checked.be.