DAPHNE Immo Conseil: 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.
DAPHNE Immo Conseil
Largest movements
- Receivables within one year -€1,370
down €1,370 (-55.9%), from €2,450 to €1,080
- Tangible fixed assets -€816
down €816 (-2.9%), from €28,298 to €27,482
- Cash +€412
up €412 (+15.1%), from €2,733 to €3,145
mainly Receivables within one year (+€1,370) and Depreciation (+€816)
- Other debts -€2,828
down €2,828 (-29.0%), from €9,758 to €6,930
- Tax, wage and social debts +€798
up €798 (+52.1%), from €1,531 to €2,329
- Trade debts +€764
new in 2025: €764
- Profit (loss) carried forward -€506
down €506 (-62.5%), from €811 to €304
- Gross operating margin -€1,527
down €1,527 (-17.7%), from €8,636 to €7,109
- Other operating charges +€364
up €364 (+10.9%), from €3,333 to €3,697
- Depreciation -€358
down €358 (-30.5%), from €1,175 to €816
- Financial charges -€308
down €308 (-13.8%), from €2,237 to €1,928
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 | €33,692 | €31,920 | -€1,772 | -5.3% |
| Fixed assets | 21/28 | €28,298 | €27,482 | -€816 | -2.9% |
| Tangible fixed assets | 22/27 | €28,298 | €27,482 | -€816 | -2.9% |
| Land and buildings | 22 | €28,298 | €27,482 | -€816 | -2.9% |
| Current assets | 29/58 | €5,394 | €4,438 | -€956 | -17.7% |
| Amounts receivable within one year | 40/41 | €2,450 | €1,080 | -€1,370 | -55.9% |
| Other amounts receivable | 41 | €2,450 | €1,080 | -€1,370 | -55.9% |
| Cash at bank and in hand | 54/58 | €2,733 | €3,145 | +€412 | +15.1% |
| Deferred charges and accrued income | 490/1 | €211 | €213 | +€2 | +0.9% |
| Total equity and liabilities | 10/49 | €33,692 | €31,920 | -€1,772 | -5.3% |
| Equity | 10/15 | €22,403 | €21,896 | -€506 | -2.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €811 | €304 | -€506 | -62.5% |
| Amounts payable | 17/49 | €11,289 | €10,023 | -€1,266 | -11.2% |
| Amounts payable within one year | 42/48 | €11,289 | €10,023 | -€1,266 | -11.2% |
| Trade debts | 44 | - | €764 | +€764 | |
| Suppliers | 440/4 | - | €764 | +€764 | |
| Taxes, remuneration and social security | 45 | €1,531 | €2,329 | +€798 | +52.1% |
| Taxes | 450/3 | €1,531 | €2,329 | +€798 | +52.1% |
| Other amounts payable | 47/48 | €9,758 | €6,930 | -€2,828 | -29.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,175 | €816 | -€358 | -30.5% |
| Other operating charges | 640/8 | €3,333 | €3,697 | +€364 | +10.9% |
| Gross operating margin | 9900 | €8,636 | €7,109 | -€1,527 | -17.7% |
| Operating profit (loss) | 9901 | €4,128 | €2,596 | -€1,533 | -37.1% |
| Financial charges | 65/66B | €2,237 | €1,928 | -€308 | -13.8% |
| Recurring financial charges | 65 | €2,237 | €1,928 | -€308 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €1,892 | €667 | -€1,224 | -64.7% |
| Income taxes | 67/77 | €1,155 | €1,174 | +€18 | +1.6% |
| Profit (loss) for the period | 9904 | €736 | -€506 | -€1,242 | |
| Profit (loss) for the period to be appropriated | 9905 | €736 | -€506 | -€1,242 |
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 30 October 2026 via checked.be.