DAUBY 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.
DAUBY IMMO
Largest movements
- Tangible fixed assets +€201,859
up €201,859 (+19.7%), from €1.0m to €1.2m
of which Land and buildings: +€170,404
- Receivables within one year -€28,004
down €28,004 (-31.8%), from €88,132 to €60,129
of which Trade receivables: -€25,852
- Stocks and contracts +€23,026
up €23,026 (+123.4%), from €18,658 to €41,684
- Debts after one year +€163,371
up €163,371 (+46.9%), from €348,219 to €511,589
- Profit (loss) carried forward +€53,419
up €53,419 (+75.2%), from -€71,073 to -€17,655
- Advances received -€37,025
no longer reported in 2025 (was €37,025)
- Depreciation -€73,802
down €73,802 (-53.1%), from €139,018 to €65,216
- Gross operating margin +€70,784
up €70,784 (+93.8%), from €75,466 to €146,250
- Financial charges +€16,685
up €16,685 (+599.3%), from €2,784 to €19,469
- Other operating charges +€4,435
up €4,435 (+99.9%), from €4,442 to €8,877
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 | €1,158,102 | €1,364,780 | +€206,679 | +17.8% |
| Fixed assets | 21/28 | €1,023,950 | €1,225,943 | +€201,994 | +19.7% |
| Tangible fixed assets | 22/27 | €1,023,950 | €1,225,808 | +€201,859 | +19.7% |
| Land and buildings | 22 | €953,948 | €1,124,351 | +€170,404 | +17.9% |
| Plant, machinery and equipment | 23 | €11,272 | €11,890 | +€618 | +5.5% |
| Furniture and vehicles | 24 | €58,730 | €89,567 | +€30,837 | +52.5% |
| Financial fixed assets | 28 | - | €135 | +€135 | |
| Current assets | 29/58 | €134,152 | €138,837 | +€4,685 | +3.5% |
| Stocks and contracts in progress | 3 | €18,658 | €41,684 | +€23,026 | +123.4% |
| Stocks | 30/36 | €18,658 | €41,684 | +€23,026 | +123.4% |
| Amounts receivable within one year | 40/41 | €88,132 | €60,129 | -€28,004 | -31.8% |
| Trade receivables | 40 | €84,370 | €58,518 | -€25,852 | -30.6% |
| Other amounts receivable | 41 | €3,763 | €1,611 | -€2,152 | -57.2% |
| Cash at bank and in hand | 54/58 | €23,810 | €34,543 | +€10,733 | +45.1% |
| Deferred charges and accrued income | 490/1 | €3,552 | €2,481 | -€1,071 | -30.1% |
| Total equity and liabilities | 10/49 | €1,158,102 | €1,364,780 | +€206,679 | +17.8% |
| Equity | 10/15 | -€66,073 | -€12,655 | +€53,419 | +80.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,073 | -€17,655 | +€53,419 | +75.2% |
| Amounts payable | 17/49 | €1,224,175 | €1,377,435 | +€153,260 | +12.5% |
| Amounts payable after more than one year | 17 | €348,219 | €511,589 | +€163,371 | +46.9% |
| Financial debts | 170/4 | €348,219 | €511,589 | +€163,371 | +46.9% |
| Amounts payable within one year | 42/48 | €875,763 | €862,678 | -€13,085 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €22,096 | €31,105 | +€9,008 | +40.8% |
| Financial debts | 43 | €6 | - | -€6 | |
| Credit institutions | 430/8 | €6 | - | -€6 | |
| Trade debts | 44 | €109,563 | €115,538 | +€5,976 | +5.5% |
| Suppliers | 440/4 | €109,563 | €115,538 | +€5,976 | +5.5% |
| Advances received on contracts in progress | 46 | €37,025 | - | -€37,025 | |
| Taxes, remuneration and social security | 45 | €856 | €6,439 | +€5,583 | +652.0% |
| Taxes | 450/3 | €856 | €6,439 | +€5,583 | +652.0% |
| Other amounts payable | 47/48 | €706,216 | €709,596 | +€3,379 | +0.5% |
| Accrued charges and deferred income | 492/3 | €194 | €3,168 | +€2,974 | +1535.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139,018 | €65,216 | -€73,802 | -53.1% |
| Other operating charges | 640/8 | €4,442 | €8,877 | +€4,435 | +99.9% |
| Gross operating margin | 9900 | €75,466 | €146,250 | +€70,784 | +93.8% |
| Operating profit (loss) | 9901 | -€67,994 | €72,157 | +€140,151 | |
| Financial income | 75/76B | €30 | €731 | +€701 | +2365.1% |
| Recurring financial income | 75 | €30 | €731 | +€701 | +2365.1% |
| Financial charges | 65/66B | €2,784 | €19,469 | +€16,685 | +599.3% |
| Recurring financial charges | 65 | €2,784 | €19,469 | +€16,685 | +599.3% |
| Profit (loss) for the period before taxes | 9903 | -€70,749 | €53,419 | +€124,168 | |
| Income taxes | 67/77 | €324 | - | -€324 | |
| Profit (loss) for the period | 9904 | -€71,073 | €53,419 | +€124,492 | |
| Profit (loss) for the period to be appropriated | 9905 | -€71,073 | €53,419 | +€124,492 |
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 2 October 2026 via checked.be.