DAB 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.
DAB Immo
Largest movements
- Stocks and contracts -€2.7m
no longer reported in 2025 (was €2.7m)
- Receivables within one year +€416,785
up €416,785 (+275%), from €151,467 to €568,252
of which Other amounts receivable: +€566,785
- Cash -€42,545
down €42,545 (-95.3%), from €44,654 to €2,109
mainly Short-term financial debts (-€1.2m) and Debts after one year (-€1.2m)
- Short-term financial debts -€1.2m
no longer reported in 2025 (was €1.2m)
- Debts after one year -€1.2m
no longer reported in 2025 (was €1.2m)
of which Financial debts: -€770,000
- Profit (loss) carried forward +€91,582
up €91,582 (+62.6%), from €146,198 to €237,780
- Trade debts +€48,346
up €48,346 (+60.3%), from €80,180 to €128,526
- Other debts -€36,079
down €36,079 (-20.9%), from €172,534 to €136,455
- Gross operating margin -€119,054
down €119,054 (-28.9%), from €411,248 to €292,194
- Financial charges -€34,574
down €34,574 (-48.0%), from €72,083 to €37,509
- Taxes -€18,740
down €18,740 (-44.0%), from €42,601 to €23,861
- Other operating charges -€6,578
down €6,578 (-34.9%), from €18,860 to €12,283
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 | €2,853,142 | €570,361 | -€2.3m | -80.0% |
| Current assets | 29/58 | €2,853,142 | €570,361 | -€2.3m | -80.0% |
| Stocks and contracts in progress | 3 | €2,652,738 | - | -€2.7m | |
| Stocks | 30/36 | €2,652,738 | - | -€2.7m | |
| Amounts receivable within one year | 40/41 | €151,467 | €568,252 | +€416,785 | +275% |
| Trade receivables | 40 | €150,000 | - | -€150,000 | |
| Other amounts receivable | 41 | €1,467 | €568,252 | +€566,785 | +38,644% |
| Cash at bank and in hand | 54/58 | €44,654 | €2,109 | -€42,545 | -95.3% |
| Deferred charges and accrued income | 490/1 | €4,283 | - | -€4,283 | |
| Total equity and liabilities | 10/49 | €2,853,142 | €570,361 | -€2.3m | -80.0% |
| Equity | 10/15 | €174,198 | €265,780 | +€91,582 | +52.6% |
| Contributions | 10/11 | €28,000 | €28,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,198 | €237,780 | +€91,582 | +62.6% |
| Amounts payable | 17/49 | €2,678,944 | €304,581 | -€2.4m | -88.6% |
| Amounts payable after more than one year | 17 | €1,166,870 | - | -€1.2m | |
| Financial debts | 170/4 | €770,000 | - | -€770,000 | |
| Other amounts payable | 178/9 | €396,870 | - | -€396,870 | |
| Amounts payable within one year | 42/48 | €1,486,466 | €293,598 | -€1.2m | -80.2% |
| Financial debts | 43 | €1,191,000 | - | -€1.2m | |
| Credit institutions | 430/8 | €1,191,000 | - | -€1.2m | |
| Trade debts | 44 | €80,180 | €128,526 | +€48,346 | +60.3% |
| Suppliers | 440/4 | €80,180 | €128,526 | +€48,346 | +60.3% |
| Taxes, remuneration and social security | 45 | €42,752 | €28,617 | -€14,135 | -33.1% |
| Taxes | 450/3 | €42,752 | €28,617 | -€14,135 | -33.1% |
| Other amounts payable | 47/48 | €172,534 | €136,455 | -€36,079 | -20.9% |
| Accrued charges and deferred income | 492/3 | €25,607 | €10,982 | -€14,625 | -57.1% |
| Other operating charges | 640/8 | €18,860 | €12,283 | -€6,578 | -34.9% |
| Non-recurring operating charges | 66A | - | €20 | +€20 | |
| Gross operating margin | 9900 | €411,248 | €292,194 | -€119,054 | -28.9% |
| Operating profit (loss) | 9901 | €392,388 | €279,892 | -€112,496 | -28.7% |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €72,083 | €37,509 | -€34,574 | -48.0% |
| Recurring financial charges | 65 | €72,083 | €37,509 | -€34,574 | -48.0% |
| Profit (loss) for the period before taxes | 9903 | €320,305 | €242,443 | -€77,862 | -24.3% |
| Income taxes | 67/77 | €42,601 | €23,861 | -€18,740 | -44.0% |
| Profit (loss) for the period | 9904 | €277,703 | €218,582 | -€59,121 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €277,703 | €218,582 | -€59,121 | -21.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.