D.B.I.IMMO: 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.
D.B.I.IMMO
Largest movements
- Tangible fixed assets -€16,532
down €16,532 (-3.0%), from €559,049 to €542,517
- Debts after one year -€29,023
down €29,023 (-7.5%), from €388,589 to €359,566
of which Financial debts: -€29,023
- Other debts +€8,000
up €8,000 (+6.9%), from €115,906 to €123,906
- Profit (loss) carried forward +€6,837
up €6,837 (+161.1%), from €4,245 to €11,082
- Gross operating margin -€64,368
down €64,368 (-62.9%), from €102,414 to €38,046
- Other operating charges -€3,738
down €3,738 (-40.3%), from €9,284 to €5,546
- Depreciation -€3,730
down €3,730 (-18.4%), from €20,263 to €16,532
- Financial charges -€3,384
down €3,384 (-33.9%), from €9,982 to €6,598
- Taxes +€1,089
up €1,089 (+75.5%), from €1,443 to €2,532
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.
Cash bridge derived
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 | €564,266 | €545,335 | -€18,931 | -3.4% |
| Fixed assets | 21/28 | €559,049 | €542,517 | -€16,532 | -3.0% |
| Tangible fixed assets | 22/27 | €559,049 | €542,517 | -€16,532 | -3.0% |
| Land and buildings | 22 | €559,049 | €542,517 | -€16,532 | -3.0% |
| Current assets | 29/58 | €5,216 | €2,818 | -€2,399 | -46.0% |
| Cash at bank and in hand | 54/58 | €4,805 | €2,697 | -€2,108 | -43.9% |
| Deferred charges and accrued income | 490/1 | €412 | €121 | -€291 | -70.7% |
| Total equity and liabilities | 10/49 | €564,266 | €545,335 | -€18,931 | -3.4% |
| Equity | 10/15 | €22,961 | €29,798 | +€6,837 | +29.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €116 | €116 | = | 0.0% |
| Distributable reserves | 133 | €116 | €116 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,245 | €11,082 | +€6,837 | +161.1% |
| Amounts payable | 17/49 | €541,305 | €515,537 | -€25,768 | -4.8% |
| Amounts payable after more than one year | 17 | €388,589 | €359,566 | -€29,023 | -7.5% |
| Financial debts | 170/4 | €385,754 | €356,731 | -€29,023 | -7.5% |
| Other amounts payable | 178/9 | €2,835 | €2,835 | = | 0.0% |
| Amounts payable within one year | 42/48 | €151,996 | €155,971 | +€3,975 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €28,600 | €29,023 | +€423 | +1.5% |
| Trade debts | 44 | €6,047 | €509 | -€5,538 | -91.6% |
| Suppliers | 440/4 | €6,047 | €509 | -€5,538 | -91.6% |
| Taxes, remuneration and social security | 45 | €1,443 | €2,532 | +€1,089 | +75.5% |
| Taxes | 450/3 | €1,443 | €2,532 | +€1,089 | +75.5% |
| Other amounts payable | 47/48 | €115,906 | €123,906 | +€8,000 | +6.9% |
| Accrued charges and deferred income | 492/3 | €720 | €0 | -€720 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,263 | €16,532 | -€3,730 | -18.4% |
| Other operating charges | 640/8 | €9,284 | €5,546 | -€3,738 | -40.3% |
| Gross operating margin | 9900 | €102,414 | €38,046 | -€64,368 | -62.9% |
| Operating profit (loss) | 9901 | €72,868 | €15,968 | -€56,900 | -78.1% |
| Financial charges | 65/66B | €9,982 | €6,598 | -€3,384 | -33.9% |
| Recurring financial charges | 65 | €9,982 | €6,598 | -€3,384 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | €62,886 | €9,370 | -€53,516 | -85.1% |
| Income taxes | 67/77 | €1,443 | €2,532 | +€1,089 | +75.5% |
| Profit (loss) for the period | 9904 | €61,443 | €6,837 | -€54,605 | -88.9% |
| Profit (loss) for the period to be appropriated | 9905 | €61,443 | €6,837 | -€54,605 | -88.9% |
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 11 October 2026 via checked.be.