DAN.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.
DAN.IMMO
Largest movements
- Tangible fixed assets -€28,963
down €28,963 (-7.7%), from €378,255 to €349,292
of which Land and buildings: -€28,531
- Debts after one year -€18,575
down €18,575 (-4.8%), from €384,539 to €365,964
- Other debts -€10,626
down €10,626 (-70.8%), from €15,020 to €4,393
- Reserves +€10,000
up €10,000 (+28.6%), from €35,000 to €45,000
- Trade debts -€6,858
down €6,858 (-21.5%), from €31,926 to €25,068
- Gross operating margin -€5,277
down €5,277 (-9.4%), from €56,174 to €50,897
- Depreciation +€1,184
up €1,184 (+4.3%), from €27,780 to €28,963
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 | €390,752 | €363,312 | -€27,441 | -7.0% |
| Fixed assets | 21/28 | €378,255 | €349,292 | -€28,963 | -7.7% |
| Tangible fixed assets | 22/27 | €378,255 | €349,292 | -€28,963 | -7.7% |
| Land and buildings | 22 | €377,809 | €349,279 | -€28,531 | -7.6% |
| Furniture and vehicles | 24 | €446 | €13 | -€433 | -97.1% |
| Current assets | 29/58 | €12,497 | €14,020 | +€1,522 | +12.2% |
| Amounts receivable within one year | 40/41 | €5,627 | €7,080 | +€1,453 | +25.8% |
| Trade receivables | 40 | €3,884 | €4,753 | +€869 | +22.4% |
| Other amounts receivable | 41 | €1,743 | €2,327 | +€584 | +33.5% |
| Cash at bank and in hand | 54/58 | €5,567 | €5,731 | +€164 | +2.9% |
| Deferred charges and accrued income | 490/1 | €1,303 | €1,209 | -€94 | -7.2% |
| Total equity and liabilities | 10/49 | €390,752 | €363,312 | -€27,441 | -7.0% |
| Equity | 10/15 | -€66,096 | -€56,006 | +€10,090 | +15.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,000 | €45,000 | +€10,000 | +28.6% |
| Distributable reserves | 133 | €35,000 | €45,000 | +€10,000 | +28.6% |
| Profit (loss) carried forward | 14 | -€119,696 | -€119,606 | +€90 | +0.1% |
| Amounts payable | 17/49 | €456,848 | €419,317 | -€37,531 | -8.2% |
| Amounts payable after more than one year | 17 | €384,539 | €365,964 | -€18,575 | -4.8% |
| Financial debts | 170/4 | €384,539 | €365,964 | -€18,575 | -4.8% |
| Amounts payable within one year | 42/48 | €68,182 | €50,536 | -€17,646 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €18,086 | €18,575 | +€488 | +2.7% |
| Trade debts | 44 | €31,926 | €25,068 | -€6,858 | -21.5% |
| Suppliers | 440/4 | €31,926 | €25,068 | -€6,858 | -21.5% |
| Taxes, remuneration and social security | 45 | €3,150 | €2,500 | -€650 | -20.6% |
| Taxes | 450/3 | €3,150 | €2,500 | -€650 | -20.6% |
| Other amounts payable | 47/48 | €15,020 | €4,393 | -€10,626 | -70.8% |
| Accrued charges and deferred income | 492/3 | €4,127 | €2,817 | -€1,310 | -31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,780 | €28,963 | +€1,184 | +4.3% |
| Gross operating margin | 9900 | €56,174 | €50,897 | -€5,277 | -9.4% |
| Operating profit (loss) | 9901 | €28,394 | €21,933 | -€6,461 | -22.8% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €11,260 | €10,843 | -€417 | -3.7% |
| Recurring financial charges | 65 | €11,260 | €10,843 | -€417 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €17,135 | €11,090 | -€6,045 | -35.3% |
| Income taxes | 67/77 | €1,500 | €1,000 | -€500 | -33.3% |
| Profit (loss) for the period | 9904 | €15,635 | €10,090 | -€5,545 | -35.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,635 | €10,090 | -€5,545 | -35.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.