DAFRA IMMO: 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.
DAFRA IMMO
Largest movements
- Cash +€21,123
up €21,123 (+37.0%), from €57,027 to €78,150
mainly Net result for the year (+€11,853) and Accrued charges and deferred income (+€8,173)
- Profit (loss) carried forward +€11,853
up €11,853 (+59.9%), from -€19,781 to -€7,928
- Accrued charges and deferred income +€8,173
up €8,173 (+89.7%), from €9,108 to €17,281
- Services and other goods +€4,376
up €4,376 (+73.3%), from €5,968 to €10,344
- Turnover +€935
up €935 (+3.2%), from €28,781 to €29,716
- Taxes -€755
down €755 (-15.9%), from €4,739 to €3,985
- Other operating charges -€456
down €456 (-13.2%), from €3,450 to €2,994
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 | €266,917 | €289,123 | +€22,206 | +8.3% |
| Fixed assets | 21/28 | €208,178 | €208,185 | +€7 | 0.0% |
| Tangible fixed assets | 22/27 | €208,178 | €208,185 | +€7 | 0.0% |
| Land and buildings | 22 | €204,651 | €204,438 | -€214 | -0.1% |
| Plant, machinery and equipment | 23 | €3,527 | €3,747 | +€220 | +6.2% |
| Current assets | 29/58 | €58,739 | €80,938 | +€22,199 | +37.8% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €397 | €1,462 | +€1,065 | +268.5% |
| Other amounts receivable | 41 | €397 | €1,462 | +€1,065 | +268.5% |
| Cash at bank and in hand | 54/58 | €57,027 | €78,150 | +€21,123 | +37.0% |
| Deferred charges and accrued income | 490/1 | €1,315 | €1,326 | +€11 | +0.9% |
| Total equity and liabilities | 10/49 | €266,917 | €289,123 | +€22,206 | +8.3% |
| Equity | 10/15 | €257,809 | €269,662 | +€11,853 | +4.6% |
| Contributions | 10/11 | €270,576 | €270,576 | = | 0.0% |
| Capital | 10 | €270,576 | €270,576 | = | 0.0% |
| Issued capital | 100 | €270,576 | €270,576 | = | 0.0% |
| Reserves | 13 | €7,013 | €7,013 | = | 0.0% |
| Distributable reserves | 133 | €7,013 | €7,013 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,781 | -€7,928 | +€11,853 | +59.9% |
| Amounts payable | 17/49 | €9,108 | €19,461 | +€10,353 | +113.7% |
| Amounts payable within one year | 42/48 | €0 | €2,180 | +€2,180 | |
| Trade debts | 44 | €0 | €2,073 | +€2,073 | |
| Suppliers | 440/4 | €0 | €2,073 | +€2,073 | |
| Taxes, remuneration and social security | 45 | €0 | €107 | +€107 | |
| Taxes | 450/3 | €0 | €107 | +€107 | |
| Accrued charges and deferred income | 492/3 | €9,108 | €17,281 | +€8,173 | +89.7% |
| Operating income | 70/76A | €28,781 | €29,716 | +€935 | +3.2% |
| Turnover | 70 | €28,781 | €29,716 | +€935 | +3.2% |
| Operating charges | 60/66A | €10,339 | €14,015 | +€3,676 | +35.6% |
| Services and other goods | 61 | €5,968 | €10,344 | +€4,376 | +73.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €920 | €677 | -€243 | -26.4% |
| Other operating charges | 640/8 | €3,450 | €2,994 | -€456 | -13.2% |
| Operating profit (loss) | 9901 | €18,442 | €15,701 | -€2,742 | -14.9% |
| Financial income | 75/76B | - | €167 | +€167 | |
| Recurring financial income | 75 | - | €167 | +€167 | |
| Income from current assets | 751 | - | €167 | +€167 | |
| Financial charges | 65/66B | €29 | €30 | +€1 | +2.7% |
| Recurring financial charges | 65 | €29 | €30 | +€1 | +2.7% |
| Other financial charges | 652/9 | €29 | €30 | +€1 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €18,413 | €15,838 | -€2,575 | -14.0% |
| Income taxes | 67/77 | €4,739 | €3,985 | -€755 | -15.9% |
| Taxes | 670/3 | €4,739 | €3,985 | -€755 | -15.9% |
| Profit (loss) for the period | 9904 | €13,674 | €11,853 | -€1,821 | -13.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,674 | €11,853 | -€1,821 | -13.3% |
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.