Property Management Alliance: 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.
Property Management Alliance
Largest movements
- Stocks and contracts +€145,859
up €145,859 (+13.5%), from €1.1m to €1.2m
- Cash -€128,680
down €128,680 (-91.5%), from €140,597 to €11,917
mainly Stocks and contracts (-€145,859) and Net result for the year (-€53,784)
- Current portion of long-term debt +€70,000
up €70,000 (+14.8%), from €474,160 to €544,160
- Profit (loss) carried forward -€53,784
down €53,784 (-380%), from -€14,155 to -€67,939
- Financial charges +€28,813
up €28,813 (+275%), from €10,476 to €39,289
- Gross operating margin -€9,241
down €9,241, from €119 to -€9,122
- Other operating charges +€1,866
up €1,866 (+49.1%), from €3,797 to €5,663
- Financial income +€290
new in 2025: €290
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 | €1,221,606 | €1,241,785 | +€20,179 | +1.7% |
| Current assets | 29/58 | €1,221,606 | €1,241,785 | +€20,179 | +1.7% |
| Stocks and contracts in progress | 3 | €1,081,010 | €1,226,869 | +€145,859 | +13.5% |
| Stocks | 30/36 | €1,081,010 | €1,226,869 | +€145,859 | +13.5% |
| Amounts receivable within one year | 40/41 | - | €3,000 | +€3,000 | |
| Other amounts receivable | 41 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €140,597 | €11,917 | -€128,680 | -91.5% |
| Total equity and liabilities | 10/49 | €1,221,606 | €1,241,785 | +€20,179 | +1.7% |
| Equity | 10/15 | -€14,155 | -€64,939 | -€50,784 | -359% |
| Contributions | 10/11 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | -€14,155 | -€67,939 | -€53,784 | -380% |
| Amounts payable | 17/49 | €1,235,761 | €1,306,724 | +€70,963 | +5.7% |
| Amounts payable after more than one year | 17 | €760,000 | €760,000 | = | 0.0% |
| Financial debts | 170/4 | €760,000 | €760,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €475,761 | €546,724 | +€70,963 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €474,160 | €544,160 | +€70,000 | +14.8% |
| Trade debts | 44 | - | €963 | +€963 | |
| Suppliers | 440/4 | - | €963 | +€963 | |
| Other amounts payable | 47/48 | €1,601 | €1,601 | = | 0.0% |
| Other operating charges | 640/8 | €3,797 | €5,663 | +€1,866 | +49.1% |
| Gross operating margin | 9900 | €119 | -€9,122 | -€9,241 | |
| Operating profit (loss) | 9901 | -€3,679 | -€14,785 | -€11,107 | -302% |
| Financial income | 75/76B | - | €290 | +€290 | |
| Recurring financial income | 75 | - | €290 | +€290 | |
| Financial charges | 65/66B | €10,476 | €39,289 | +€28,813 | +275% |
| Recurring financial charges | 65 | €10,476 | €39,289 | +€28,813 | +275% |
| Profit (loss) for the period before taxes | 9903 | -€14,155 | -€53,784 | -€39,629 | -280% |
| Profit (loss) for the period | 9904 | -€14,155 | -€53,784 | -€39,629 | -280% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,155 | -€53,784 | -€39,629 | -280% |
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 26 October 2026 via checked.be.