D'IMMO SERVICES: 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'IMMO SERVICES
Largest movements
- Tangible fixed assets +€174,253
new in 2025: €174,253
- Receivables within one year -€9,845
down €9,845 (-99.9%), from €9,852 to €6
- Cash +€2,395
up €2,395 (+4510.6%), from €53 to €2,448
mainly Debts after one year (+€141,619) and Other debts (+€16,861)
- Debts after one year +€141,619
new in 2025: €141,619
- Other debts +€16,861
new in 2025: €16,861
- Current portion of long-term debt +€6,113
new in 2025: €6,113
- Gross operating margin +€7,825
up €7,825 (+2432.0%), from €322 to €8,147
- Financial charges +€2,930
up €2,930 (+2092.8%), from €140 to €3,070
- Other operating charges +€1,917
new in 2025: €1,917
- Depreciation +€1,394
new in 2025: €1,394
- Taxes +€412
up €412 (+695.4%), from €59 to €471
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 | €9,905 | €177,240 | +€167,335 | +1689.4% |
| Fixed assets | 21/28 | - | €174,253 | +€174,253 | |
| Tangible fixed assets | 22/27 | - | €174,253 | +€174,253 | |
| Land and buildings | 22 | - | €174,253 | +€174,253 | |
| Current assets | 29/58 | €9,905 | €2,987 | -€6,917 | -69.8% |
| Amounts receivable within one year | 40/41 | €9,852 | €6 | -€9,845 | -99.9% |
| Other amounts receivable | 41 | €9,852 | €6 | -€9,845 | -99.9% |
| Cash at bank and in hand | 54/58 | €53 | €2,448 | +€2,395 | +4510.6% |
| Deferred charges and accrued income | 490/1 | - | €533 | +€533 | |
| Total equity and liabilities | 10/49 | €9,905 | €177,240 | +€167,335 | +1689.4% |
| Equity | 10/15 | €9,845 | €11,140 | +€1,295 | +13.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,845 | €3,140 | +€1,295 | +70.1% |
| Amounts payable | 17/49 | €59 | €166,100 | +€166,041 | +280189.9% |
| Amounts payable after more than one year | 17 | - | €141,619 | +€141,619 | |
| Financial debts | 170/4 | - | €141,619 | +€141,619 | |
| Amounts payable within one year | 42/48 | €59 | €23,861 | +€23,802 | +40164.7% |
| Current portion of amounts payable after more than one year | 42 | - | €6,113 | +€6,113 | |
| Trade debts | 44 | - | €416 | +€416 | |
| Suppliers | 440/4 | - | €416 | +€416 | |
| Taxes, remuneration and social security | 45 | €59 | €471 | +€412 | +695.3% |
| Taxes | 450/3 | €59 | €471 | +€412 | +695.3% |
| Other amounts payable | 47/48 | - | €16,861 | +€16,861 | |
| Accrued charges and deferred income | 492/3 | - | €620 | +€620 | |
| Non-recurring operating income | 76A | €1,435 | €8,147 | +€6,712 | +467.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,394 | +€1,394 | |
| Other operating charges | 640/8 | - | €1,917 | +€1,917 | |
| Gross operating margin | 9900 | €322 | €8,147 | +€7,825 | +2432.0% |
| Operating profit (loss) | 9901 | €322 | €4,836 | +€4,514 | +1402.9% |
| Financial charges | 65/66B | €140 | €3,070 | +€2,930 | +2092.8% |
| Recurring financial charges | 65 | €140 | €3,070 | +€2,930 | +2092.8% |
| Profit (loss) for the period before taxes | 9903 | €182 | €1,766 | +€1,584 | +871.5% |
| Income taxes | 67/77 | €59 | €471 | +€412 | +695.4% |
| Profit (loss) for the period | 9904 | €123 | €1,295 | +€1,172 | +956.7% |
| Profit (loss) for the period to be appropriated | 9905 | €123 | €1,295 | +€1,172 | +956.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.