Pro Immo Pelt: 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 Immo Pelt
Largest movements
- Receivables within one year +€4,902
up €4,902 (+2.6%), from €191,623 to €196,525
of which Trade receivables: +€4,686
- Current portion of long-term debt -€7,155
down €7,155 (-22.9%), from €31,302 to €24,146
- Other debts +€5,956
up €5,956 (+36.9%), from €16,125 to €22,081
- Trade debts +€4,467
up €4,467 (+18.6%), from €23,965 to €28,432
- Profit (loss) carried forward +€2,186
up €2,186 (+2.7%), from -€81,965 to -€79,780
- Gross operating margin -€2,679
down €2,679 (-19.4%), from €13,823 to €11,145
- Financial charges -€598
down €598 (-7.5%), from €7,932 to €7,334
- Other operating charges +€579
up €579 (+129.7%), from €446 to €1,026
- Taxes -€480
down €480 (-44.0%), from €1,089 to €609
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 | €191,623 | €196,582 | +€4,959 | +2.6% |
| Current assets | 29/58 | €191,623 | €196,582 | +€4,959 | +2.6% |
| Amounts receivable within one year | 40/41 | €191,623 | €196,525 | +€4,902 | +2.6% |
| Trade receivables | 40 | €191,448 | €196,134 | +€4,686 | +2.4% |
| Other amounts receivable | 41 | €175 | €391 | +€216 | +123.2% |
| Cash at bank and in hand | 54/58 | - | €58 | +€58 | |
| Total equity and liabilities | 10/49 | €191,623 | €196,582 | +€4,959 | +2.6% |
| Equity | 10/15 | -€76,965 | -€74,780 | +€2,186 | +2.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€81,965 | -€79,780 | +€2,186 | +2.7% |
| Amounts payable | 17/49 | €268,588 | €271,362 | +€2,774 | +1.0% |
| Amounts payable after more than one year | 17 | €196,093 | €196,093 | = | 0.0% |
| Financial debts | 170/4 | €196,093 | €196,093 | = | 0.0% |
| Amounts payable within one year | 42/48 | €72,494 | €75,268 | +€2,774 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €31,302 | €24,146 | -€7,155 | -22.9% |
| Trade debts | 44 | €23,965 | €28,432 | +€4,467 | +18.6% |
| Suppliers | 440/4 | €23,965 | €28,432 | +€4,467 | +18.6% |
| Taxes, remuneration and social security | 45 | €1,103 | €609 | -€494 | -44.8% |
| Taxes | 450/3 | €1,103 | €609 | -€494 | -44.8% |
| Other amounts payable | 47/48 | €16,125 | €22,081 | +€5,956 | +36.9% |
| Other operating charges | 640/8 | €446 | €1,026 | +€579 | +129.7% |
| Gross operating margin | 9900 | €13,823 | €11,145 | -€2,679 | -19.4% |
| Operating profit (loss) | 9901 | €13,377 | €10,119 | -€3,258 | -24.4% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €7,932 | €7,334 | -€598 | -7.5% |
| Recurring financial charges | 65 | €7,932 | €7,334 | -€598 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €5,444 | €2,795 | -€2,649 | -48.7% |
| Income taxes | 67/77 | €1,089 | €609 | -€480 | -44.0% |
| Profit (loss) for the period | 9904 | €4,355 | €2,186 | -€2,170 | -49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,355 | €2,186 | -€2,170 | -49.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.