DASKIMMO: 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.
What changed
DASKIMMO
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1,179
2024 · -€26,168+€27,348
Equity
€11.4m
2024 · €11.4m+€1,179
Cash
€189,376
2024 · €155,246+€34,130
Balance sheet total
€11.8m
2024 · €11.7m+€37,682
Largest movements
Assets
- Receivables after one year +€200,000
up €200,000 (+42.1%), from €475,000 to €675,000
- Tangible fixed assets -€175,369
down €175,369 (-3.4%), from €5.2m to €5.0m
of which Land and buildings: -€171,919
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€228,139
up €228,139, from -€66,587 to €161,552
- Financial income -€206,419
down €206,419 (-51.8%), from €398,647 to €192,229
of which Financial income: -€206,419
- Other operating charges +€35,236
up €35,236 (+107.1%), from €32,907 to €68,142
- Write-downs -€25,975
down €25,975 (-100.0%), from €25,975 to €0
- Financial charges -€11,040
down €11,040 (-11.8%), from €93,256 to €82,216
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.
Result 2024
-€26,168
Gross operating margin
+€228,139
Depreciation
+€3,975
Write-downs
+€25,975
Other operating charges
-€35,236
Financial income
-€206,419
Financial charges
+€11,040
Taxes
-€126
Result 2025
€1,179
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.
From operations
+€135,411
Investment
-€101,281
Financing
€0
Cash 2024
€155,246
From operations (derived)
+€135,411
Net result for the year
+€1,179
Depreciation
+€201,860
Receivables after one year
-€200,000
Receivables within one year
+€83,378
Deferred charges and accrued income
+€12,491
Trade debts
+€59,479
Tax, wage and social debts
+€3,197
Other debts
-€24,178
Accrued charges and deferred income
-€1,994
Investment (derived)
-€101,281
Investment in fixed assets (net)
-€26,491
Current investments
-€74,790
Cash 2025
€189,376
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,719,225 | €11,756,908 | +€37,682 | +0.3% |
| Fixed assets | 21/28 | €5,197,544 | €5,022,176 | -€175,369 | -3.4% |
| Tangible fixed assets | 22/27 | €5,197,544 | €5,022,176 | -€175,369 | -3.4% |
| Land and buildings | 22 | €5,129,773 | €4,957,854 | -€171,919 | -3.4% |
| Plant, machinery and equipment | 23 | €66,557 | €63,891 | -€2,666 | -4.0% |
| Furniture and vehicles | 24 | €1,214 | €431 | -€783 | -64.5% |
| Current assets | 29/58 | €6,521,681 | €6,734,732 | +€213,051 | +3.3% |
| Amounts receivable after more than one year | 29 | €475,000 | €675,000 | +€200,000 | +42.1% |
| Other amounts receivable | 291 | €475,000 | €675,000 | +€200,000 | +42.1% |
| Amounts receivable within one year | 40/41 | €2,587,510 | €2,504,132 | -€83,378 | -3.2% |
| Trade receivables | 40 | €178,383 | €69,284 | -€109,099 | -61.2% |
| Other amounts receivable | 41 | €2,409,127 | €2,434,848 | +€25,720 | +1.1% |
| Current investments | 50/53 | €3,273,796 | €3,348,586 | +€74,790 | +2.3% |
| Cash at bank and in hand | 54/58 | €155,246 | €189,376 | +€34,130 | +22.0% |
| Deferred charges and accrued income | 490/1 | €30,129 | €17,638 | -€12,491 | -41.5% |
| Total equity and liabilities | 10/49 | €11,719,225 | €11,756,908 | +€37,682 | +0.3% |
| Equity | 10/15 | €11,372,687 | €11,373,867 | +€1,179 | 0.0% |
| Contributions | 10/11 | €62,221 | €62,221 | = | 0.0% |
| Capital | 10 | €62,221 | €62,221 | = | 0.0% |
| Issued capital | 100 | €62,221 | €62,221 | = | 0.0% |
| Reserves | 13 | €11,310,466 | €11,311,645 | +€1,179 | 0.0% |
| Non-distributable reserves | 130/1 | €276,222 | €276,222 | = | 0.0% |
| Legal reserve | 130 | €276,222 | €276,222 | = | 0.0% |
| Distributable reserves | 133 | €11,034,244 | €11,035,423 | +€1,179 | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €346,538 | €383,041 | +€36,503 | +10.5% |
| Amounts payable within one year | 42/48 | €342,860 | €381,357 | +€38,497 | +11.2% |
| Trade debts | 44 | €3,569 | €63,048 | +€59,479 | +1666.3% |
| Suppliers | 440/4 | €3,569 | €63,048 | +€59,479 | +1666.3% |
| Taxes, remuneration and social security | 45 | €10,332 | €13,528 | +€3,197 | +30.9% |
| Taxes | 450/3 | €10,332 | €13,528 | +€3,197 | +30.9% |
| Other amounts payable | 47/48 | €328,959 | €304,781 | -€24,178 | -7.3% |
| Accrued charges and deferred income | 492/3 | €3,678 | €1,684 | -€1,994 | -54.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €205,834 | €201,860 | -€3,975 | -1.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €25,975 | €0 | -€25,975 | -100.0% |
| Other operating charges | 640/8 | €32,907 | €68,142 | +€35,236 | +107.1% |
| Gross operating margin | 9900 | -€66,587 | €161,552 | +€228,139 | |
| Operating profit (loss) | 9901 | -€331,303 | -€108,450 | +€222,853 | +67.3% |
| Financial income | 75/76B | €398,647 | €192,229 | -€206,419 | -51.8% |
| Recurring financial income | 75 | €398,647 | €192,229 | -€206,419 | -51.8% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €93,256 | €82,216 | -€11,040 | -11.8% |
| Recurring financial charges | 65 | €93,256 | €82,216 | -€11,040 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€25,912 | €1,562 | +€27,474 | |
| Income taxes | 67/77 | €256 | €382 | +€126 | +49.4% |
| Profit (loss) for the period | 9904 | -€26,168 | €1,179 | +€27,348 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,168 | €1,179 | +€27,348 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.