PROVERT IMMO: 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.
PROVERT IMMO
Largest movements
- Tangible fixed assets -€39,447
down €39,447 (-3.8%), from €1.0m to €990,429
of which Land and buildings: -€38,288
- Other debts -€119,886
down €119,886 (-72.9%), from €164,448 to €44,562
- Debts after one year +€118,376
up €118,376 (+26.0%), from €455,366 to €573,742
- Profit (loss) carried forward -€36,683
down €36,683 (-9.7%), from -€378,820 to -€415,504
- Gross operating margin -€18,952
down €18,952 (-59.1%), from €32,093 to €13,142
- Depreciation -€4,998
down €4,998 (-11.2%), from €44,445 to €39,447
- Other operating charges -€1,338
down €1,338 (-11.4%), from €11,686 to €10,348
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,106,444 | €1,069,006 | -€37,438 | -3.4% |
| Fixed assets | 21/28 | €1,029,877 | €990,429 | -€39,447 | -3.8% |
| Tangible fixed assets | 22/27 | €1,029,877 | €990,429 | -€39,447 | -3.8% |
| Land and buildings | 22 | €953,939 | €915,651 | -€38,288 | -4.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €75,938 | €74,779 | -€1,159 | -1.5% |
| Current assets | 29/58 | €76,568 | €78,576 | +€2,009 | +2.6% |
| Amounts receivable within one year | 40/41 | €2,358 | €5,848 | +€3,490 | +148.0% |
| Trade receivables | 40 | - | €3,490 | +€3,490 | |
| Other amounts receivable | 41 | €2,358 | €2,358 | = | 0.0% |
| Current investments | 50/53 | €62,906 | €62,906 | -€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €10,807 | €9,326 | -€1,481 | -13.7% |
| Deferred charges and accrued income | 490/1 | €495 | €495 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,106,444 | €1,069,006 | -€37,438 | -3.4% |
| Equity | 10/15 | €470,849 | €434,166 | -€36,683 | -7.8% |
| Contributions | 10/11 | €775,040 | €775,040 | = | 0.0% |
| Capital | 10 | €775,040 | €775,040 | = | 0.0% |
| Issued capital | 100 | €775,040 | €775,040 | = | 0.0% |
| Reserves | 13 | €74,630 | €74,630 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,098 | €50,098 | = | 0.0% |
| Legal reserve | 130 | €50,098 | €50,098 | = | 0.0% |
| Tax-exempt reserves | 132 | €24,532 | €24,532 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€378,820 | -€415,504 | -€36,683 | -9.7% |
| Provisions and deferred taxes | 16 | €10,703 | €10,703 | = | 0.0% |
| Deferred taxes | 168 | €10,703 | €10,703 | = | 0.0% |
| Amounts payable | 17/49 | €624,892 | €624,137 | -€755 | -0.1% |
| Amounts payable after more than one year | 17 | €455,366 | €573,742 | +€118,376 | +26.0% |
| Financial debts | 170/4 | €455,366 | €573,742 | +€118,376 | +26.0% |
| Amounts payable within one year | 42/48 | €169,526 | €50,394 | -€119,131 | -70.3% |
| Current portion of amounts payable after more than one year | 42 | - | €755 | +€755 | |
| Trade debts | 44 | €4,916 | €4,916 | = | 0.0% |
| Suppliers | 440/4 | €4,916 | €4,916 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €162 | €162 | = | 0.0% |
| Taxes | 450/3 | €162 | €162 | = | 0.0% |
| Other amounts payable | 47/48 | €164,448 | €44,562 | -€119,886 | -72.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,445 | €39,447 | -€4,998 | -11.2% |
| Other operating charges | 640/8 | €11,686 | €10,348 | -€1,338 | -11.4% |
| Gross operating margin | 9900 | €32,093 | €13,142 | -€18,952 | -59.1% |
| Operating profit (loss) | 9901 | -€24,037 | -€36,653 | -€12,616 | -52.5% |
| Financial income | 75/76B | €20 | - | -€20 | |
| Recurring financial income | 75 | €20 | - | -€20 | |
| Financial charges | 65/66B | €45 | €30 | -€15 | -33.3% |
| Recurring financial charges | 65 | €45 | €30 | -€15 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,062 | -€36,683 | -€12,621 | -52.5% |
| Profit (loss) for the period | 9904 | -€24,062 | -€36,683 | -€12,621 | -52.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,062 | -€36,683 | -€12,621 | -52.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.