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
- Cash +€22,814
up €22,814 (+914.4%), from €2,495 to €25,309
mainly Other debts (+€93,339) and Net result for the year (+€67,362)
- Receivables within one year -€7,715
down €7,715 (-14.5%), from €53,198 to €45,483
of which Other amounts receivable: -€14,184
- Other debts +€93,339
up €93,339, from €0 to €93,339
- Profit (loss) carried forward -€53,388
down €53,388 (-99.2%), from €53,834 to €446
- Tax, wage and social debts -€13,683
down €13,683 (-45.7%), from €29,917 to €16,233
- Debts after one year -€12,595
down €12,595 (-9.1%), from €138,142 to €125,547
- Trade debts +€5,048
up €5,048 (+669.5%), from €754 to €5,802
- Gross operating margin +€17,942
up €17,942 (+25.2%), from €71,260 to €89,202
- Taxes +€3,753
up €3,753 (+26.4%), from €14,191 to €17,945
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 | €309,856 | €328,713 | +€18,857 | +6.1% |
| Fixed assets | 21/28 | €253,632 | €256,696 | +€3,064 | +1.2% |
| Tangible fixed assets | 22/27 | €253,632 | €256,696 | +€3,064 | +1.2% |
| Land and buildings | 22 | €253,088 | €253,088 | = | 0.0% |
| Plant, machinery and equipment | 23 | €544 | €282 | -€261 | -48.1% |
| Furniture and vehicles | 24 | - | €3,326 | +€3,326 | |
| Current assets | 29/58 | €56,225 | €72,017 | +€15,792 | +28.1% |
| Amounts receivable within one year | 40/41 | €53,198 | €45,483 | -€7,715 | -14.5% |
| Trade receivables | 40 | €35,189 | €41,658 | +€6,469 | +18.4% |
| Other amounts receivable | 41 | €18,009 | €3,825 | -€14,184 | -78.8% |
| Cash at bank and in hand | 54/58 | €2,495 | €25,309 | +€22,814 | +914.4% |
| Deferred charges and accrued income | 490/1 | €532 | €1,226 | +€693 | +130.3% |
| Total equity and liabilities | 10/49 | €309,856 | €328,713 | +€18,857 | +6.1% |
| Equity | 10/15 | €128,584 | €75,196 | -€53,388 | -41.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €24,750 | €24,750 | = | 0.0% |
| Distributable reserves | 133 | €24,750 | €24,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €53,834 | €446 | -€53,388 | -99.2% |
| Amounts payable | 17/49 | €181,273 | €253,517 | +€72,244 | +39.9% |
| Amounts payable after more than one year | 17 | €138,142 | €125,547 | -€12,595 | -9.1% |
| Financial debts | 170/4 | €138,142 | €125,547 | -€12,595 | -9.1% |
| Amounts payable within one year | 42/48 | €43,130 | €127,970 | +€84,840 | +196.7% |
| Current portion of amounts payable after more than one year | 42 | €12,460 | €12,595 | +€136 | +1.1% |
| Trade debts | 44 | €754 | €5,802 | +€5,048 | +669.5% |
| Suppliers | 440/4 | €754 | €5,802 | +€5,048 | +669.5% |
| Taxes, remuneration and social security | 45 | €29,917 | €16,233 | -€13,683 | -45.7% |
| Taxes | 450/3 | €29,917 | €16,233 | -€13,683 | -45.7% |
| Other amounts payable | 47/48 | €0 | €93,339 | +€93,339 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €241 | €686 | +€445 | +185.1% |
| Other operating charges | 640/8 | €1,238 | €1,405 | +€168 | +13.5% |
| Gross operating margin | 9900 | €71,260 | €89,202 | +€17,942 | +25.2% |
| Operating profit (loss) | 9901 | €69,781 | €87,111 | +€17,329 | +24.8% |
| Financial charges | 65/66B | €1,804 | €1,804 | +€0 | 0.0% |
| Recurring financial charges | 65 | €1,804 | €1,804 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €67,978 | €85,307 | +€17,329 | +25.5% |
| Income taxes | 67/77 | €14,191 | €17,945 | +€3,753 | +26.4% |
| Profit (loss) for the period | 9904 | €53,787 | €67,362 | +€13,576 | +25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €53,787 | €67,362 | +€13,576 | +25.2% |
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 12 October 2026 via checked.be.