Damisa 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.
Damisa Immo
Largest movements
- Cash +€71,652
up €71,652 (+2623.4%), from €2,731 to €74,384
mainly Debts after one year (+€54,598) and Receivables within one year (+€23,257)
- Receivables within one year -€23,257
down €23,257 (-21.8%), from €106,913 to €83,656
- Tangible fixed assets +€15,613
up €15,613 (+3.6%), from €430,073 to €445,686
- Debts after one year +€54,598
up €54,598 (+14.3%), from €381,976 to €436,574
- Profit (loss) carried forward +€8,305
up €8,305 (+30.2%), from €27,488 to €35,792
- Turnover +€2,684
up €2,684 (+5.6%), from €48,261 to €50,945
- Gross operating margin -€2,614
down €2,614 (-5.4%), from €48,162 to €45,548
- Purchases and services +€1,346
up €1,346 (+21.1%), from €6,363 to €7,709
- Taxes -€905
down €905 (-14.1%), from €6,430 to €5,525
- Financial charges -€596
down €596 (-7.9%), from €7,504 to €6,908
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 | €539,718 | €603,726 | +€64,009 | +11.9% |
| Fixed assets | 21/28 | €430,073 | €445,686 | +€15,613 | +3.6% |
| Tangible fixed assets | 22/27 | €430,073 | €445,686 | +€15,613 | +3.6% |
| Land and buildings | 22 | €430,073 | €445,686 | +€15,613 | +3.6% |
| Current assets | 29/58 | €109,644 | €158,040 | +€48,396 | +44.1% |
| Amounts receivable within one year | 40/41 | €106,913 | €83,656 | -€23,257 | -21.8% |
| Other amounts receivable | 41 | €106,913 | €83,656 | -€23,257 | -21.8% |
| Cash at bank and in hand | 54/58 | €2,731 | €74,384 | +€71,652 | +2623.4% |
| Total equity and liabilities | 10/49 | €539,718 | €603,726 | +€64,009 | +11.9% |
| Equity | 10/15 | €109,328 | €122,632 | +€13,305 | +12.2% |
| Contributions | 10/11 | €65,800 | €65,800 | = | 0.0% |
| Reserves | 13 | €16,040 | €21,040 | +€5,000 | +31.2% |
| Non-distributable reserves | 130/1 | €40 | €40 | = | 0.0% |
| Reserves not available under the articles | 1311 | €40 | - | -€40 | |
| Other | 1319 | - | €40 | +€40 | |
| Distributable reserves | 133 | €16,000 | €21,000 | +€5,000 | +31.3% |
| Profit (loss) carried forward | 14 | €27,488 | €35,792 | +€8,305 | +30.2% |
| Amounts payable | 17/49 | €430,390 | €481,094 | +€50,704 | +11.8% |
| Amounts payable after more than one year | 17 | €381,976 | €436,574 | +€54,598 | +14.3% |
| Financial debts | 170/4 | €381,976 | €436,574 | +€54,598 | +14.3% |
| Amounts payable within one year | 42/48 | €48,414 | €44,520 | -€3,894 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €37,476 | €32,009 | -€5,466 | -14.6% |
| Trade debts | 44 | €0 | €556 | +€556 | |
| Suppliers | 440/4 | €0 | €556 | +€556 | |
| Taxes, remuneration and social security | 45 | €10,938 | €11,955 | +€1,017 | +9.3% |
| Taxes | 450/3 | €10,938 | €11,955 | +€1,017 | +9.3% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Turnover | 70 | €48,261 | €50,945 | +€2,684 | +5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €6,363 | €7,709 | +€1,346 | +21.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,147 | €19,387 | +€240 | +1.3% |
| Other operating charges | 640/8 | €0 | €423 | +€423 | |
| Gross operating margin | 9900 | €48,162 | €45,548 | -€2,614 | -5.4% |
| Operating profit (loss) | 9901 | €29,015 | €25,737 | -€3,277 | -11.3% |
| Financial charges | 65/66B | €7,504 | €6,908 | -€596 | -7.9% |
| Recurring financial charges | 65 | €7,504 | €6,908 | -€596 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €21,511 | €18,830 | -€2,681 | -12.5% |
| Income taxes | 67/77 | €6,430 | €5,525 | -€905 | -14.1% |
| Profit (loss) for the period | 9904 | €15,081 | €13,305 | -€1,776 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,081 | €13,305 | -€1,776 | -11.8% |
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 8 October 2026 via checked.be.