PRO-IMMO CONCEPT: 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.
PRO-IMMO CONCEPT
Largest movements
- Tangible fixed assets -€236,694
down €236,694 (-19.8%), from €1.2m to €957,952
of which Assets under construction and advance payments: -€595,917
- Cash -€101,718
down €101,718 (-68.8%), from €147,905 to €46,187
mainly Other debts (-€190,871) and Trade debts (-€52,593)
- Receivables within one year -€14,186
down €14,186 (-75.4%), from €18,803 to €4,617
of which Trade receivables: -€11,057
- Other debts -€190,871
down €190,871 (-53.0%), from €360,111 to €169,240
- Trade debts -€52,593
no longer reported in 2025 (was €52,593)
- Debts after one year -€51,078
down €51,078 (-6.0%), from €858,344 to €807,265
of which Financial debts: -€51,078
- Profit (loss) carried forward -€37,611
down €37,611 (-69.0%), from €54,530 to €16,920
- Gross operating margin +€42,597
up €42,597, from -€18,834 to €23,762
- Financial charges +€16,082
up €16,082 (+76.1%), from €21,143 to €37,224
- Other operating charges -€1,429
down €1,429 (-71.6%), from €1,996 to €567
- Financial income -€1,341
down €1,341 (-99.9%), from €1,342 to €2
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 | €1,361,354 | €1,008,756 | -€352,598 | -25.9% |
| Fixed assets | 21/28 | €1,194,646 | €957,952 | -€236,694 | -19.8% |
| Tangible fixed assets | 22/27 | €1,194,646 | €957,952 | -€236,694 | -19.8% |
| Land and buildings | 22 | €510,113 | €956,358 | +€446,244 | +87.5% |
| Plant, machinery and equipment | 23 | €1,256 | €875 | -€381 | -30.3% |
| Furniture and vehicles | 24 | €87,359 | €719 | -€86,640 | -99.2% |
| Assets under construction and advance payments | 27 | €595,917 | - | -€595,917 | |
| Current assets | 29/58 | €166,708 | €50,804 | -€115,904 | -69.5% |
| Amounts receivable within one year | 40/41 | €18,803 | €4,617 | -€14,186 | -75.4% |
| Trade receivables | 40 | €15,674 | €4,617 | -€11,057 | -70.5% |
| Other amounts receivable | 41 | €3,129 | - | -€3,129 | |
| Cash at bank and in hand | 54/58 | €147,905 | €46,187 | -€101,718 | -68.8% |
| Total equity and liabilities | 10/49 | €1,361,354 | €1,008,756 | -€352,598 | -25.9% |
| Equity | 10/15 | €66,930 | €29,320 | -€37,611 | -56.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,530 | €16,920 | -€37,611 | -69.0% |
| Amounts payable | 17/49 | €1,294,424 | €979,436 | -€314,987 | -24.3% |
| Amounts payable after more than one year | 17 | €858,344 | €807,265 | -€51,078 | -6.0% |
| Financial debts | 170/4 | €846,644 | €795,565 | -€51,078 | -6.0% |
| Other amounts payable | 178/9 | €11,700 | €11,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €436,080 | €172,171 | -€263,909 | -60.5% |
| Current portion of amounts payable after more than one year | 42 | €13,984 | €2,254 | -€11,729 | -83.9% |
| Trade debts | 44 | €52,593 | - | -€52,593 | |
| Suppliers | 440/4 | €52,593 | - | -€52,593 | |
| Advances received on contracts in progress | 46 | €500 | - | -€500 | |
| Taxes, remuneration and social security | 45 | €8,893 | €677 | -€8,216 | -92.4% |
| Taxes | 450/3 | €8,893 | €677 | -€8,216 | -92.4% |
| Other amounts payable | 47/48 | €360,111 | €169,240 | -€190,871 | -53.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,683 | €23,584 | -€99 | -0.4% |
| Other operating charges | 640/8 | €1,996 | €567 | -€1,429 | -71.6% |
| Gross operating margin | 9900 | -€18,834 | €23,762 | +€42,597 | |
| Operating profit (loss) | 9901 | -€44,514 | -€388 | +€44,126 | +99.1% |
| Financial income | 75/76B | €1,342 | €2 | -€1,341 | -99.9% |
| Recurring financial income | 75 | €1,342 | €2 | -€1,341 | -99.9% |
| Financial charges | 65/66B | €21,143 | €37,224 | +€16,082 | +76.1% |
| Recurring financial charges | 65 | €21,143 | €37,224 | +€16,082 | +76.1% |
| Profit (loss) for the period before taxes | 9903 | -€64,314 | -€37,611 | +€26,703 | +41.5% |
| Profit (loss) for the period | 9904 | -€64,314 | -€37,611 | +€26,703 | +41.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,314 | -€37,611 | +€26,703 | +41.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.