D & D 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.
D & D IMMO
Largest movements
- Receivables within one year +€45,944
up €45,944 (+6.0%), from €769,107 to €815,051
- Profit (loss) carried forward +€24,122
up €24,122 (+11.8%), from €204,950 to €229,072
- Other debts +€15,536
up €15,536 (+4.0%), from €388,399 to €403,935
- Financial income +€7,919
up €7,919 (+19.8%), from €40,086 to €48,005
- Taxes +€2,362
up €2,362 (+35.4%), from €6,673 to €9,036
- Gross operating margin +€959
up €959 (+16.3%), from €5,869 to €6,829
- Financial charges +€720
up €720 (+4.7%), from €15,282 to €16,002
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 | €869,484 | €907,074 | +€37,590 | +4.3% |
| Fixed assets | 21/28 | €87,478 | €82,978 | -€4,500 | -5.1% |
| Tangible fixed assets | 22/27 | €87,478 | €82,978 | -€4,500 | -5.1% |
| Land and buildings | 22 | €87,478 | €82,978 | -€4,500 | -5.1% |
| Current assets | 29/58 | €782,007 | €824,096 | +€42,090 | +5.4% |
| Amounts receivable within one year | 40/41 | €769,107 | €815,051 | +€45,944 | +6.0% |
| Other amounts receivable | 41 | €769,107 | €815,051 | +€45,944 | +6.0% |
| Cash at bank and in hand | 54/58 | €12,899 | €9,045 | -€3,854 | -29.9% |
| Total equity and liabilities | 10/49 | €869,484 | €907,074 | +€37,590 | +4.3% |
| Equity | 10/15 | €455,386 | €479,508 | +€24,122 | +5.3% |
| Contributions | 10/11 | €241,000 | €241,000 | = | 0.0% |
| Reserves | 13 | €9,436 | €9,436 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,436 | €9,436 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,436 | €9,436 | = | 0.0% |
| Profit (loss) carried forward | 14 | €204,950 | €229,072 | +€24,122 | +11.8% |
| Amounts payable | 17/49 | €414,098 | €427,566 | +€13,468 | +3.3% |
| Amounts payable within one year | 42/48 | €414,098 | €427,566 | +€13,468 | +3.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €9,446 | €7,909 | -€1,537 | -16.3% |
| Suppliers | 440/4 | €9,446 | €7,909 | -€1,537 | -16.3% |
| Taxes, remuneration and social security | 45 | €16,253 | €15,722 | -€531 | -3.3% |
| Taxes | 450/3 | €16,253 | €15,722 | -€531 | -3.3% |
| Other amounts payable | 47/48 | €388,399 | €403,935 | +€15,536 | +4.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,500 | €4,500 | = | 0.0% |
| Other operating charges | 640/8 | €1,118 | €1,174 | +€56 | +5.0% |
| Non-recurring operating charges | 66A | €237 | €0 | -€237 | -100.0% |
| Gross operating margin | 9900 | €5,869 | €6,829 | +€959 | +16.3% |
| Operating profit (loss) | 9901 | €14 | €1,155 | +€1,141 | +8161.2% |
| Financial income | 75/76B | €40,086 | €48,005 | +€7,919 | +19.8% |
| Recurring financial income | 75 | €40,086 | €48,005 | +€7,919 | +19.8% |
| Financial charges | 65/66B | €15,282 | €16,002 | +€720 | +4.7% |
| Recurring financial charges | 65 | €15,282 | €16,002 | +€720 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €24,818 | €33,158 | +€8,340 | +33.6% |
| Income taxes | 67/77 | €6,673 | €9,036 | +€2,362 | +35.4% |
| Profit (loss) for the period | 9904 | €18,144 | €24,122 | +€5,978 | +32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €18,144 | €24,122 | +€5,978 | +32.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.