DALLY-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.
DALLY-IMMO
Largest movements
- Tangible fixed assets +€1.4m
up €1.4m (+249.4%), from €572,415 to €2.0m
of which Land and buildings: +€1.7m
- Receivables within one year -€397,500
down €397,500 (-99.5%), from €399,342 to €1,842
- Revaluation surpluses +€1.5m
new in 2025: €1.5m
- Profit (loss) carried forward -€482,612
down €482,612 (-419.0%), from -€115,175 to -€597,788
- Debts after one year +€67,099
up €67,099 (+6.5%), from €1.0m to €1.1m
of which Other amounts payable: +€103,036
- Current portion of long-term debt -€38,545
down €38,545 (-100.0%), from €38,545 to €0
- Gross operating margin -€514,201
down €514,201, from €513,499 to -€702
- Other operating charges +€386,040
up €386,040 (+1635.2%), from €23,609 to €409,649
- Financial charges -€14,276
down €14,276 (-65.9%), from €21,677 to €7,401
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 | €977,095 | €2,004,924 | +€1.0m | +105.2% |
| Fixed assets | 21/28 | €572,415 | €2,000,000 | +€1.4m | +249.4% |
| Tangible fixed assets | 22/27 | €572,415 | €2,000,000 | +€1.4m | +249.4% |
| Land and buildings | 22 | €316,429 | €2,000,000 | +€1.7m | +532.1% |
| Assets under construction and advance payments | 27 | €255,986 | - | -€255,986 | |
| Current assets | 29/58 | €404,680 | €4,924 | -€399,755 | -98.8% |
| Amounts receivable within one year | 40/41 | €399,342 | €1,842 | -€397,500 | -99.5% |
| Other amounts receivable | 41 | €399,342 | €1,842 | -€397,500 | -99.5% |
| Cash at bank and in hand | 54/58 | €2,030 | €117 | -€1,913 | -94.2% |
| Deferred charges and accrued income | 490/1 | €3,308 | €2,966 | -€342 | -10.3% |
| Total equity and liabilities | 10/49 | €977,095 | €2,004,924 | +€1.0m | +105.2% |
| Equity | 10/15 | -€96,575 | €913,258 | +€1.0m | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | - | €1,492,446 | +€1.5m | |
| Profit (loss) carried forward | 14 | -€115,175 | -€597,788 | -€482,612 | -419.0% |
| Amounts payable | 17/49 | €1,073,670 | €1,091,666 | +€17,996 | +1.7% |
| Amounts payable after more than one year | 17 | €1,024,568 | €1,091,666 | +€67,099 | +6.5% |
| Financial debts | 170/4 | €35,938 | €0 | -€35,938 | -100.0% |
| Other amounts payable | 178/9 | €988,630 | €1,091,666 | +€103,036 | +10.4% |
| Amounts payable within one year | 42/48 | €49,102 | €0 | -€49,102 | -100.0% |
| Current portion of amounts payable after more than one year | 42 | €38,545 | €0 | -€38,545 | -100.0% |
| Trade debts | 44 | €10,558 | €0 | -€10,558 | -100.0% |
| Suppliers | 440/4 | €10,558 | €0 | -€10,558 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,861 | €64,861 | = | 0.0% |
| Other operating charges | 640/8 | €23,609 | €409,649 | +€386,040 | +1635.2% |
| Gross operating margin | 9900 | €513,499 | -€702 | -€514,201 | |
| Operating profit (loss) | 9901 | €425,029 | -€475,211 | -€900,241 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €21,677 | €7,401 | -€14,276 | -65.9% |
| Recurring financial charges | 65 | €21,677 | €7,401 | -€14,276 | -65.9% |
| Profit (loss) for the period before taxes | 9903 | €403,352 | -€482,612 | -€885,965 | |
| Profit (loss) for the period | 9904 | €403,352 | -€482,612 | -€885,965 | |
| Profit (loss) for the period to be appropriated | 9905 | €403,352 | -€482,612 | -€885,965 |
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.