D.J.P.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.J.P.Immo
Largest movements
- Receivables within one year +€396,250
new in 2025: €396,250
- Receivables after one year -€395,000
down €395,000 (-56.8%), from €695,000 to €300,000
- Current investments -€39,822
no longer reported in 2025 (was €39,822)
- Profit (loss) carried forward -€32,044
down €32,044 (-3.9%), from €815,823 to €783,779
- Gross operating margin -€12,237
down €12,237 (-93.6%), from €13,074 to €837
- Other operating charges +€1,100
up €1,100 (+64.7%), from €1,702 to €2,802
- Taxes -€940
down €940 (-23.5%), from €4,010 to €3,069
- Financial income +€164
up €164 (+1.1%), from €15,296 to €15,460
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 | €926,234 | €891,033 | -€35,200 | -3.8% |
| Fixed assets | 21/28 | €105,077 | €102,521 | -€2,557 | -2.4% |
| Tangible fixed assets | 22/27 | €105,077 | €102,521 | -€2,557 | -2.4% |
| Land and buildings | 22 | €105,077 | €102,521 | -€2,557 | -2.4% |
| Current assets | 29/58 | €821,156 | €788,513 | -€32,643 | -4.0% |
| Amounts receivable after more than one year | 29 | €695,000 | €300,000 | -€395,000 | -56.8% |
| Trade receivables | 290 | €695,000 | €300,000 | -€395,000 | -56.8% |
| Amounts receivable within one year | 40/41 | - | €396,250 | +€396,250 | |
| Trade receivables | 40 | - | €396,250 | +€396,250 | |
| Current investments | 50/53 | €39,822 | - | -€39,822 | |
| Cash at bank and in hand | 54/58 | €86,334 | €92,263 | +€5,929 | +6.9% |
| Total equity and liabilities | 10/49 | €926,234 | €891,033 | -€35,200 | -3.8% |
| Equity | 10/15 | €857,823 | €825,779 | -€32,044 | -3.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €22,000 | €22,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €815,823 | €783,779 | -€32,044 | -3.9% |
| Amounts payable | 17/49 | €68,411 | €65,255 | -€3,156 | -4.6% |
| Amounts payable within one year | 42/48 | €64,900 | €64,755 | -€145 | -0.2% |
| Trade debts | 44 | - | €998 | +€998 | |
| Suppliers | 440/4 | - | €998 | +€998 | |
| Taxes, remuneration and social security | 45 | €4,010 | €2,954 | -€1,056 | -26.3% |
| Taxes | 450/3 | €4,010 | €2,954 | -€1,056 | -26.3% |
| Other amounts payable | 47/48 | €60,890 | €60,802 | -€88 | -0.1% |
| Accrued charges and deferred income | 492/3 | €3,511 | €500 | -€3,011 | -85.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,557 | €2,557 | = | 0.0% |
| Other operating charges | 640/8 | €1,702 | €2,802 | +€1,100 | +64.7% |
| Non-recurring operating charges | 66A | - | €39,822 | +€39,822 | |
| Gross operating margin | 9900 | €13,074 | €837 | -€12,237 | -93.6% |
| Operating profit (loss) | 9901 | €8,815 | -€44,344 | -€53,160 | |
| Financial income | 75/76B | €15,296 | €15,460 | +€164 | +1.1% |
| Recurring financial income | 75 | €15,296 | €15,460 | +€164 | +1.1% |
| Financial charges | 65/66B | €94 | €90 | -€3 | -3.6% |
| Recurring financial charges | 65 | €94 | €90 | -€3 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €24,018 | -€28,975 | -€52,992 | |
| Income taxes | 67/77 | €4,010 | €3,069 | -€940 | -23.5% |
| Profit (loss) for the period | 9904 | €20,008 | -€32,044 | -€52,052 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,008 | -€32,044 | -€52,052 |
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 24 October 2026 via checked.be.