AGENCE DUNIMMO: 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.
AGENCE DUNIMMO
Largest movements
- Cash +€95,737
up €95,737 (+24.5%), from €390,608 to €486,345
mainly Net result for the year (+€119,286) and Tax, wage and social debts (+€65,278)
- Receivables within one year +€18,948
up €18,948 (+135%), from €14,025 to €32,974
of which Trade receivables: +€20,789
- Reserves +€90,570
up €90,570 (+28.0%), from €323,354 to €413,924
- Tax, wage and social debts +€65,278
up €65,278 (+271%), from €24,123 to €89,401
of which Taxes: +€65,035
- Advances received -€24,675
down €24,675 (-21.7%), from €113,540 to €88,866
- Debts after one year -€20,311
down €20,311 (-19.0%), from €106,914 to €86,603
- Gross operating margin +€121,974
up €121,974 (+69.7%), from €175,042 to €297,016
- Taxes +€36,144
up €36,144 (+150%), from €24,115 to €60,259
- Depreciation +€7,678
up €7,678 (+15.5%), from €49,604 to €57,282
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €719,448 | €840,482 | +€121,034 | +16.8% |
| Fixed assets | 21/28 | €308,370 | €315,853 | +€7,483 | +2.4% |
| Tangible fixed assets | 22/27 | €308,370 | €315,853 | +€7,483 | +2.4% |
| Land and buildings | 22 | €208,037 | €189,489 | -€18,547 | -8.9% |
| Plant, machinery and equipment | 23 | €3,986 | €2,885 | -€1,101 | -27.6% |
| Furniture and vehicles | 24 | €96,347 | €123,479 | +€27,132 | +28.2% |
| Current assets | 29/58 | €411,078 | €524,629 | +€113,551 | +27.6% |
| Amounts receivable within one year | 40/41 | €14,025 | €32,974 | +€18,948 | +135% |
| Trade receivables | 40 | €12,185 | €32,974 | +€20,789 | +171% |
| Other amounts receivable | 41 | €1,840 | €0 | -€1,840 | -100% |
| Cash at bank and in hand | 54/58 | €390,608 | €486,345 | +€95,737 | +24.5% |
| Deferred charges and accrued income | 490/1 | €6,445 | €5,310 | -€1,134 | -17.6% |
| Total equity and liabilities | 10/49 | €719,448 | €840,482 | +€121,034 | +16.8% |
| Equity | 10/15 | €395,046 | €485,616 | +€90,570 | +22.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €323,354 | €413,924 | +€90,570 | +28.0% |
| Distributable reserves | 133 | €323,354 | €413,924 | +€90,570 | +28.0% |
| Profit (loss) carried forward | 14 | €53,092 | €53,092 | = | 0.0% |
| Amounts payable | 17/49 | €324,402 | €354,866 | +€30,464 | +9.4% |
| Amounts payable after more than one year | 17 | €106,914 | €86,603 | -€20,311 | -19.0% |
| Financial debts | 170/4 | €106,914 | €86,603 | -€20,311 | -19.0% |
| Amounts payable within one year | 42/48 | €217,488 | €268,263 | +€50,775 | +23.3% |
| Current portion of amounts payable after more than one year | 42 | €46,236 | €51,975 | +€5,739 | +12.4% |
| Trade debts | 44 | €2,450 | €3,730 | +€1,280 | +52.2% |
| Suppliers | 440/4 | €2,450 | €3,730 | +€1,280 | +52.2% |
| Advances received on contracts in progress | 46 | €113,540 | €88,866 | -€24,675 | -21.7% |
| Taxes, remuneration and social security | 45 | €24,123 | €89,401 | +€65,278 | +271% |
| Taxes | 450/3 | €7,357 | €72,392 | +€65,035 | +884% |
| Remuneration and social security | 454/9 | €16,767 | €17,009 | +€243 | +1.4% |
| Other amounts payable | 47/48 | €31,139 | €34,292 | +€3,153 | +10.1% |
| Non-recurring operating income | 76A | €3,280 | €3,371 | +€90 | +2.8% |
| Remuneration, social security and pensions | 62 | €46,605 | €48,786 | +€2,181 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,604 | €57,282 | +€7,678 | +15.5% |
| Other operating charges | 640/8 | €2,123 | €5,027 | +€2,905 | +137% |
| Non-recurring operating charges | 66A | €1,000 | €0 | -€1,000 | -100% |
| Gross operating margin | 9900 | €175,042 | €297,016 | +€121,974 | +69.7% |
| Operating profit (loss) | 9901 | €75,710 | €185,921 | +€110,211 | +146% |
| Financial income | 75/76B | €47 | €374 | +€327 | +692% |
| Recurring financial income | 75 | €47 | €374 | +€327 | +692% |
| Financial charges | 65/66B | €7,346 | €6,750 | -€597 | -8.1% |
| Recurring financial charges | 65 | €7,346 | €6,750 | -€597 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €68,411 | €179,545 | +€111,134 | +162% |
| Income taxes | 67/77 | €24,115 | €60,259 | +€36,144 | +150% |
| Profit (loss) for the period | 9904 | €44,296 | €119,286 | +€74,991 | +169% |
| Profit (loss) for the period to be appropriated | 9905 | €44,296 | €119,286 | +€74,991 | +169% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.