DAFINIMMO: 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.
DAFINIMMO
Largest movements
- Cash -€9,292
down €9,292 (-11.4%), from €81,369 to €72,078
mainly Net result for the year (-€11,450) and Trade debts (-€1,842)
- Profit (loss) carried forward -€11,450
down €11,450 (-21.3%), from €53,760 to €42,311
- Debts after one year +€4,000
new in 2025: €4,000
- Contributions -€1,855
down €1,855 (-9.1%), from €20,405 to €18,550
- Reserves +€1,855
up €1,855 (+12.5%), from €14,878 to €16,733
of which Distributable reserves: +€1,855
- Trade debts -€1,842
down €1,842 (-82.2%), from €2,242 to €400
- Gross operating margin +€21,891
up €21,891, from -€19,331 to €2,560
- Other operating charges +€810
up €810 (+6.2%), from €13,053 to €13,863
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 | €91,285 | €81,993 | -€9,292 | -10.2% |
| Fixed assets | 21/28 | €9,916 | €9,916 | = | 0.0% |
| Tangible fixed assets | 22/27 | €9,916 | €9,916 | = | 0.0% |
| Land and buildings | 22 | €9,916 | €9,916 | = | 0.0% |
| Current assets | 29/58 | €81,369 | €72,078 | -€9,292 | -11.4% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €81,369 | €72,078 | -€9,292 | -11.4% |
| Total equity and liabilities | 10/49 | €91,285 | €81,993 | -€9,292 | -10.2% |
| Equity | 10/15 | €89,043 | €77,594 | -€11,450 | -12.9% |
| Contributions | 10/11 | €20,405 | €18,550 | -€1,855 | -9.1% |
| Reserves | 13 | €14,878 | €16,733 | +€1,855 | +12.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €14,878 | €16,733 | +€1,855 | +12.5% |
| Profit (loss) carried forward | 14 | €53,760 | €42,311 | -€11,450 | -21.3% |
| Amounts payable | 17/49 | €2,242 | €4,400 | +€2,158 | +96.2% |
| Amounts payable after more than one year | 17 | - | €4,000 | +€4,000 | |
| Other amounts payable | 178/9 | - | €4,000 | +€4,000 | |
| Amounts payable within one year | 42/48 | €2,242 | €400 | -€1,842 | -82.2% |
| Trade debts | 44 | €2,242 | €400 | -€1,842 | -82.2% |
| Suppliers | 440/4 | €2,242 | €400 | -€1,842 | -82.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other operating charges | 640/8 | €13,053 | €13,863 | +€810 | +6.2% |
| Gross operating margin | 9900 | -€19,331 | €2,560 | +€21,891 | |
| Operating profit (loss) | 9901 | -€32,384 | -€11,303 | +€21,081 | +65.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €186 | €147 | -€39 | -21.1% |
| Recurring financial charges | 65 | €186 | €147 | -€39 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€32,570 | -€11,450 | +€21,120 | +64.8% |
| Income taxes | 67/77 | €1 | €0 | -€1 | -100.0% |
| Profit (loss) for the period | 9904 | -€32,571 | -€11,450 | +€21,121 | +64.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,571 | -€11,450 | +€21,121 | +64.8% |
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 5 October 2026 via checked.be.