PTRS Building: 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.
PTRS Building
Largest movements
- Tangible fixed assets -€17,661
down €17,661 (-3.2%), from €547,159 to €529,498
of which Land and buildings: -€20,870
- Receivables within one year +€6,535
new in 2025: €6,535
- Current portion of long-term debt -€81,152
down €81,152 (-80.2%), from €101,197 to €20,045
- Debts after one year +€63,900
up €63,900 (+47.7%), from €133,927 to €197,827
- Gross operating margin +€31,096
up €31,096 (+125%), from €24,850 to €55,946
- Financial charges -€7,900
down €7,900 (-31.7%), from €24,905 to €17,005
- Taxes +€1,465
new in 2025: €1,465
- Depreciation +€581
up €581 (+2.4%), from €24,475 to €25,056
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 | €587,397 | €575,572 | -€11,825 | -2.0% |
| Fixed assets | 21/28 | €547,159 | €529,498 | -€17,661 | -3.2% |
| Tangible fixed assets | 22/27 | €547,159 | €529,498 | -€17,661 | -3.2% |
| Land and buildings | 22 | €547,159 | €526,289 | -€20,870 | -3.8% |
| Furniture and vehicles | 24 | - | €3,209 | +€3,209 | |
| Current assets | 29/58 | €40,238 | €46,074 | +€5,836 | +14.5% |
| Amounts receivable within one year | 40/41 | - | €6,535 | +€6,535 | |
| Other amounts receivable | 41 | - | €6,535 | +€6,535 | |
| Cash at bank and in hand | 54/58 | €40,238 | €39,320 | -€919 | -2.3% |
| Deferred charges and accrued income | 490/1 | - | €219 | +€219 | |
| Total equity and liabilities | 10/49 | €587,397 | €575,572 | -€11,825 | -2.0% |
| Equity | 10/15 | €62,286 | €68,100 | +€5,814 | +9.3% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,464 | -€650 | +€5,814 | +89.9% |
| Amounts payable | 17/49 | €525,111 | €507,472 | -€17,639 | -3.4% |
| Amounts payable after more than one year | 17 | €133,927 | €197,827 | +€63,900 | +47.7% |
| Financial debts | 170/4 | €133,927 | €197,827 | +€63,900 | +47.7% |
| Amounts payable within one year | 42/48 | €391,184 | €309,645 | -€81,539 | -20.8% |
| Current portion of amounts payable after more than one year | 42 | €101,197 | €20,045 | -€81,152 | -80.2% |
| Trade debts | 44 | €387 | - | -€387 | |
| Suppliers | 440/4 | €387 | - | -€387 | |
| Other amounts payable | 47/48 | €289,600 | €289,600 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,475 | €25,056 | +€581 | +2.4% |
| Other operating charges | 640/8 | €6,376 | €6,606 | +€230 | +3.6% |
| Gross operating margin | 9900 | €24,850 | €55,946 | +€31,096 | +125% |
| Operating profit (loss) | 9901 | -€6,001 | €24,284 | +€30,285 | |
| Financial income | 75/76B | €127 | - | -€127 | |
| Recurring financial income | 75 | €127 | - | -€127 | |
| Financial charges | 65/66B | €24,905 | €17,005 | -€7,900 | -31.7% |
| Recurring financial charges | 65 | €24,905 | €17,005 | -€7,900 | -31.7% |
| Profit (loss) for the period before taxes | 9903 | -€30,779 | €7,279 | +€38,058 | |
| Income taxes | 67/77 | - | €1,465 | +€1,465 | |
| Profit (loss) for the period | 9904 | -€30,779 | €5,814 | +€36,593 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,779 | €5,814 | +€36,593 |
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 22 October 2026 via checked.be.