PROBATIMMO: 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.
PROBATIMMO
Largest movements
- Tangible fixed assets +€2.4m
up €2.4m (+25.5%), from €9.3m to €11.7m
of which Land and buildings: +€2.4m
- Cash +€894,285
up €894,285 (+235%), from €380,062 to €1.3m
mainly Other debts (+€1.9m) and Depreciation (+€517,236)
- Financial fixed assets -€571,095
down €571,095 (-99.9%), from €571,595 to €500
- Receivables within one year -€232,987
down €232,987 (-73.5%), from €317,179 to €84,192
of which Trade receivables: -€227,420
- Other debts +€1.9m
up €1.9m (+116%), from €1.6m to €3.6m
- Accrued charges and deferred income +€237,011
up €237,011 (+83.4%), from €284,145 to €521,156
- Reserves +€195,917
up €195,917 (+423%), from €46,279 to €242,196
of which Tax-exempt reserves: +€195,917
- Provisions +€148,069
up €148,069 (+126%), from €117,284 to €265,353
of which Provisions for liabilities and charges: +€82,764
- Financial income +€420,252
up €420,252 (+208,925%), from €201 to €420,454
of which Non-recurring financial income: +€409,965
- Gross operating margin -€164,804
down €164,804 (-21.9%), from €753,154 to €588,349
- Financial charges +€80,387
up €80,387 (+46.1%), from €174,357 to €254,744
- Depreciation +€15,264
up €15,264 (+3.0%), from €501,972 to €517,236
- Other operating charges +€10,470
up €10,470 (+27.5%), from €38,046 to €48,516
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 | €10,586,418 | €13,057,705 | +€2.5m | +23.3% |
| Fixed assets | 21/28 | €9,879,026 | €11,679,006 | +€1.8m | +18.2% |
| Tangible fixed assets | 22/27 | €9,307,431 | €11,678,506 | +€2.4m | +25.5% |
| Land and buildings | 22 | €9,084,895 | €11,464,378 | +€2.4m | +26.2% |
| Plant, machinery and equipment | 23 | €99,256 | €89,158 | -€10,098 | -10.2% |
| Furniture and vehicles | 24 | €123,280 | €124,969 | +€1,690 | +1.4% |
| Financial fixed assets | 28 | €571,595 | €500 | -€571,095 | -99.9% |
| Current assets | 29/58 | €707,391 | €1,378,699 | +€671,308 | +94.9% |
| Amounts receivable within one year | 40/41 | €317,179 | €84,192 | -€232,987 | -73.5% |
| Trade receivables | 40 | €308,295 | €80,875 | -€227,420 | -73.8% |
| Other amounts receivable | 41 | €8,884 | €3,317 | -€5,567 | -62.7% |
| Cash at bank and in hand | 54/58 | €380,062 | €1,274,348 | +€894,285 | +235% |
| Deferred charges and accrued income | 490/1 | €10,150 | €20,160 | +€10,010 | +98.6% |
| Total equity and liabilities | 10/49 | €10,586,418 | €13,057,705 | +€2.5m | +23.3% |
| Equity | 10/15 | €8,466,950 | €8,663,910 | +€196,960 | +2.3% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €46,279 | €242,196 | +€195,917 | +423% |
| Non-distributable reserves | 130/1 | €27,529 | €27,529 | = | 0.0% |
| Other | 1319 | €27,529 | €27,529 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €214,667 | +€195,917 | +1,045% |
| Profit (loss) carried forward | 14 | €8,401,921 | €8,402,964 | +€1,043 | 0.0% |
| Provisions and deferred taxes | 16 | €117,284 | €265,353 | +€148,069 | +126% |
| Provisions for liabilities and charges | 160/5 | €117,284 | €200,047 | +€82,764 | +70.6% |
| Other liabilities and charges | 164/5 | €117,284 | €200,047 | +€82,764 | +70.6% |
| Deferred taxes | 168 | - | €65,306 | +€65,306 | |
| Amounts payable | 17/49 | €2,002,183 | €4,128,442 | +€2.1m | +106% |
| Amounts payable within one year | 42/48 | €1,718,038 | €3,607,286 | +€1.9m | +110% |
| Trade debts | 44 | €8,421 | €41,360 | +€32,940 | +391% |
| Suppliers | 440/4 | €8,421 | €41,360 | +€32,940 | +391% |
| Taxes, remuneration and social security | 45 | €60,154 | €5,964 | -€54,190 | -90.1% |
| Taxes | 450/3 | €50,993 | €5,964 | -€45,029 | -88.3% |
| Remuneration and social security | 454/9 | €9,161 | €0 | -€9,161 | -100% |
| Other amounts payable | 47/48 | €1,649,464 | €3,559,962 | +€1.9m | +116% |
| Accrued charges and deferred income | 492/3 | €284,145 | €521,156 | +€237,011 | +83.4% |
| Non-recurring operating income | 76A | €1,173 | €826 | -€347 | -29.5% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €501,972 | €517,236 | +€15,264 | +3.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€8,338 | -€8,338 | = | 0.0% |
| Other operating charges | 640/8 | €38,046 | €48,516 | +€10,470 | +27.5% |
| Gross operating margin | 9900 | €753,154 | €588,349 | -€164,804 | -21.9% |
| Operating profit (loss) | 9901 | €221,474 | €30,935 | -€190,539 | -86.0% |
| Financial income | 75/76B | €201 | €420,454 | +€420,252 | +208,925% |
| Recurring financial income | 75 | €201 | €10,488 | +€10,287 | +5,114% |
| Non-recurring financial income | 76B | - | €409,965 | +€409,965 | |
| Financial charges | 65/66B | €174,357 | €254,744 | +€80,387 | +46.1% |
| Recurring financial charges | 65 | €174,357 | €254,744 | +€80,387 | +46.1% |
| Profit (loss) for the period before taxes | 9903 | €47,318 | €196,644 | +€149,327 | +316% |
| Transfer from deferred taxes | 780 | - | €2,910 | +€2,910 | |
| Income taxes | 67/77 | €6,971 | €2,594 | -€4,376 | -62.8% |
| Profit (loss) for the period | 9904 | €40,347 | €196,960 | +€156,613 | +388% |
| Transfer from tax-exempt reserves | 789 | - | €8,729 | +€8,729 | |
| Transfer to tax-exempt reserves | 689 | - | €204,646 | +€204,646 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,347 | €1,043 | -€39,304 | -97.4% |
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 15 October 2026 via checked.be.