PRO - IMMOBILIERE: what changed
What changed
PRO - IMMOBILIERE
filed annual accounts (NBB)
Net result for the year
€20,032
2024 · -€1,197+€21,229
Equity
€423,336
2024 · €403,304+€20,032
Cash
€1,231
2024 · €691+€540
Balance sheet total
€844,685
2024 · €860,223-€15,538
Largest movements
Assets
- Tangible fixed assets -€23,053
down €23,053 (-2.8%), from €837,382 to €814,329
of which Land and buildings: -€29,778
Equity and liabilities
- Debts after one year -€29,273
down €29,273 (-16.9%), from €173,627 to €144,354
- Profit (loss) carried forward +€22,301
up €22,301 (+7.9%), from €282,839 to €305,140
- Other debts -€18,882
down €18,882 (-10.6%), from €178,406 to €159,524
Income statement
- Gross operating margin +€26,951
up €26,951 (+52.3%), from €51,581 to €78,532
- Taxes +€7,571
up €7,571 (+1,122%), from €675 to €8,246
- Financial charges -€1,634
down €1,634 (-13.0%), from €12,549 to €10,915
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,197
Gross operating margin
+€26,951
Depreciation
+€630
Other operating charges
-€405
Financial income
-€11
Financial charges
+€1,634
Taxes
-€7,571
Result 2025
€20,032
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€36,549
Investment
-€7,124
Financing
-€28,884
Cash 2024
€691
From operations (derived)
+€36,549
Net result for the year
+€20,032
Depreciation
+€30,177
Deferred charges and accrued income
-€6,975
Provisions
-€953
Trade debts
+€4,573
Tax, wage and social debts
+€7,671
Other debts
-€18,882
Accrued charges and deferred income
+€905
Investment (derived)
-€7,124
Investment in fixed assets (net)
-€7,124
Financing
-€28,884
Debts after one year
-€29,273
Current portion of long-term debt
+€389
Cash 2025
€1,231
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €860,223 | €844,685 | -€15,538 | -1.8% |
| Fixed assets | 21/28 | €841,789 | €818,735 | -€23,053 | -2.7% |
| Tangible fixed assets | 22/27 | €837,382 | €814,329 | -€23,053 | -2.8% |
| Land and buildings | 22 | €837,382 | €807,604 | -€29,778 | -3.6% |
| Other tangible fixed assets | 26 | - | €6,725 | +€6,725 | |
| Financial fixed assets | 28 | €4,407 | €4,407 | = | 0.0% |
| Current assets | 29/58 | €18,434 | €25,950 | +€7,516 | +40.8% |
| Amounts receivable within one year | 40/41 | €16,480 | €16,480 | = | 0.0% |
| Trade receivables | 40 | €16,480 | €16,480 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €691 | €1,231 | +€540 | +78.3% |
| Deferred charges and accrued income | 490/1 | €1,264 | €8,239 | +€6,975 | +552% |
| Total equity and liabilities | 10/49 | €860,223 | €844,685 | -€15,538 | -1.8% |
| Equity | 10/15 | €403,304 | €423,336 | +€20,032 | +5.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €58,465 | €56,196 | -€2,269 | -3.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €52,265 | €49,996 | -€2,269 | -4.3% |
| Profit (loss) carried forward | 14 | €282,839 | €305,140 | +€22,301 | +7.9% |
| Provisions and deferred taxes | 16 | €21,954 | €21,001 | -€953 | -4.3% |
| Deferred taxes | 168 | €21,954 | €21,001 | -€953 | -4.3% |
| Amounts payable | 17/49 | €434,965 | €400,348 | -€34,616 | -8.0% |
| Amounts payable after more than one year | 17 | €173,627 | €144,354 | -€29,273 | -16.9% |
| Financial debts | 170/4 | €173,627 | €144,354 | -€29,273 | -16.9% |
| Amounts payable within one year | 42/48 | €261,338 | €255,089 | -€6,248 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €28,884 | €29,273 | +€389 | +1.3% |
| Financial debts | 43 | €50,000 | €50,000 | = | 0.0% |
| Credit institutions | 430/8 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €3,475 | €8,048 | +€4,573 | +132% |
| Suppliers | 440/4 | €3,475 | €8,048 | +€4,573 | +132% |
| Taxes, remuneration and social security | 45 | €573 | €8,244 | +€7,671 | +1,339% |
| Taxes | 450/3 | €573 | €8,244 | +€7,671 | +1,339% |
| Other amounts payable | 47/48 | €178,406 | €159,524 | -€18,882 | -10.6% |
| Accrued charges and deferred income | 492/3 | - | €905 | +€905 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,808 | €30,177 | -€630 | -2.0% |
| Other operating charges | 640/8 | €9,711 | €10,116 | +€405 | +4.2% |
| Gross operating margin | 9900 | €51,581 | €78,532 | +€26,951 | +52.3% |
| Operating profit (loss) | 9901 | €11,063 | €38,239 | +€27,176 | +246% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €12,549 | €10,915 | -€1,634 | -13.0% |
| Recurring financial charges | 65 | €12,549 | €10,915 | -€1,634 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,476 | €27,324 | +€28,800 | |
| Transfer from deferred taxes | 780 | €953 | €953 | = | 0.0% |
| Income taxes | 67/77 | €675 | €8,246 | +€7,571 | +1,122% |
| Profit (loss) for the period | 9904 | -€1,197 | €20,032 | +€21,229 | |
| Transfer from tax-exempt reserves | 789 | €2,269 | €2,269 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,072 | €22,301 | +€21,229 | +1,980% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.