D'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'IMMO
Largest movements
- Tangible fixed assets -€33,286
down €33,286 (-6.3%), from €527,993 to €494,707
of which Land and buildings: -€21,743
- Receivables within one year +€21,281
up €21,281 (+1,872%), from €1,137 to €22,418
of which Other amounts receivable: +€22,266
- Cash -€7,298
down €7,298 (-58.9%), from €12,383 to €5,085
mainly Other debts (-€27,827) and Receivables within one year (-€21,281)
- Other debts -€27,827
down €27,827 (-98.3%), from €28,317 to €490
- Profit (loss) carried forward +€15,321
up €15,321 (+12.5%), from €122,642 to €137,963
- Debts after one year -€8,589
down €8,589 (-27.5%), from €31,203 to €22,614
- Gross operating margin +€26,376
up €26,376 (+112%), from €23,517 to €49,893
- Other operating charges -€3,842
down €3,842 (-77.6%), from €4,951 to €1,109
- Financial charges -€2,841
down €2,841 (-98.2%), from €2,893 to €52
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 | €542,565 | €523,234 | -€19,331 | -3.6% |
| Fixed assets | 21/28 | €527,993 | €494,707 | -€33,286 | -6.3% |
| Tangible fixed assets | 22/27 | €527,993 | €494,707 | -€33,286 | -6.3% |
| Land and buildings | 22 | €483,071 | €461,328 | -€21,743 | -4.5% |
| Plant, machinery and equipment | 23 | €4,760 | €3,998 | -€762 | -16.0% |
| Furniture and vehicles | 24 | €3,448 | €2,896 | -€552 | -16.0% |
| Leasing and similar rights | 25 | €36,714 | €26,485 | -€10,229 | -27.9% |
| Current assets | 29/58 | €14,572 | €28,527 | +€13,955 | +95.8% |
| Amounts receivable within one year | 40/41 | €1,137 | €22,418 | +€21,281 | +1,872% |
| Trade receivables | 40 | €1,137 | €152 | -€985 | -86.6% |
| Other amounts receivable | 41 | - | €22,266 | +€22,266 | |
| Cash at bank and in hand | 54/58 | €12,383 | €5,085 | -€7,298 | -58.9% |
| Deferred charges and accrued income | 490/1 | €1,052 | €1,024 | -€28 | -2.7% |
| Total equity and liabilities | 10/49 | €542,565 | €523,234 | -€19,331 | -3.6% |
| Equity | 10/15 | €472,642 | €487,963 | +€15,321 | +3.2% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Contributions outside capital | 11 | €350,000 | €350,000 | = | 0.0% |
| Other | 1109/19 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €122,642 | €137,963 | +€15,321 | +12.5% |
| Amounts payable | 17/49 | €69,923 | €35,271 | -€34,652 | -49.6% |
| Amounts payable after more than one year | 17 | €31,203 | €22,614 | -€8,589 | -27.5% |
| Financial debts | 170/4 | €31,203 | €22,614 | -€8,589 | -27.5% |
| Amounts payable within one year | 42/48 | €38,720 | €12,657 | -€26,063 | -67.3% |
| Current portion of amounts payable after more than one year | 42 | €9,288 | €6,981 | -€2,307 | -24.8% |
| Trade debts | 44 | €359 | €4,161 | +€3,802 | +1,059% |
| Suppliers | 440/4 | €359 | €4,161 | +€3,802 | +1,059% |
| Taxes, remuneration and social security | 45 | €756 | €1,025 | +€269 | +35.6% |
| Taxes | 450/3 | €756 | €1,025 | +€269 | +35.6% |
| Other amounts payable | 47/48 | €28,317 | €490 | -€27,827 | -98.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,286 | €33,286 | = | 0.0% |
| Other operating charges | 640/8 | €4,951 | €1,109 | -€3,842 | -77.6% |
| Gross operating margin | 9900 | €23,517 | €49,893 | +€26,376 | +112% |
| Operating profit (loss) | 9901 | -€14,720 | €15,498 | +€30,218 | |
| Financial income | 75/76B | - | €51 | +€51 | |
| Recurring financial income | 75 | - | €51 | +€51 | |
| Financial charges | 65/66B | €2,893 | €52 | -€2,841 | -98.2% |
| Recurring financial charges | 65 | €2,893 | €52 | -€2,841 | -98.2% |
| Profit (loss) for the period before taxes | 9903 | -€17,613 | €15,497 | +€33,110 | |
| Income taxes | 67/77 | €187 | €176 | -€11 | -5.9% |
| Profit (loss) for the period | 9904 | -€17,800 | €15,321 | +€33,121 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,800 | €15,321 | +€33,121 |
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 16 October 2026 via checked.be.