DB 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.
DB IMMO
Largest movements
- Receivables within one year +€24,382
up €24,382 (+105.4%), from €23,124 to €47,506
of which Trade receivables: +€23,897
- Tangible fixed assets -€16,541
down €16,541 (-99.7%), from €16,594 to €52
of which Leasing and similar rights: -€15,120
- Stocks and contracts +€7,485
up €7,485 (+3.4%), from €218,897 to €226,381
- Other debts +€45,080
up €45,080 (+821.9%), from €5,485 to €50,565
- Tax, wage and social debts -€29,499
down €29,499 (-41.9%), from €70,367 to €40,869
of which Remuneration and social security: -€18,410
- Trade debts +€15,390
up €15,390 (+54.3%), from €28,340 to €43,730
- Debts after one year -€8,677
down €8,677 (-100.0%), from €8,677 to €0
- Current portion of long-term debt -€4,353
down €4,353 (-100.0%), from €4,353 to €0
- Gross operating margin -€136,389
down €136,389 (-82.3%), from €165,786 to €29,397
- Staff costs -€57,877
down €57,877, from €54,254 to -€3,623
- Taxes -€32,501
down €32,501 (-99.9%), from €32,530 to €29
- Other operating charges +€25,527
up €25,527 (+1042.3%), from €2,449 to €27,976
- Depreciation -€4,806
down €4,806 (-77.2%), from €6,228 to €1,422
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €259,135 | €274,728 | +€15,593 | +6.0% |
| Fixed assets | 21/28 | €16,794 | €252 | -€16,541 | -98.5% |
| Tangible fixed assets | 22/27 | €16,594 | €52 | -€16,541 | -99.7% |
| Furniture and vehicles | 24 | €1,474 | €52 | -€1,422 | -96.4% |
| Leasing and similar rights | 25 | €15,120 | €0 | -€15,120 | -100.0% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €242,341 | €274,476 | +€32,135 | +13.3% |
| Stocks and contracts in progress | 3 | €218,897 | €226,381 | +€7,485 | +3.4% |
| Stocks | 30/36 | €218,897 | €226,381 | +€7,485 | +3.4% |
| Amounts receivable within one year | 40/41 | €23,124 | €47,506 | +€24,382 | +105.4% |
| Trade receivables | 40 | €0 | €23,897 | +€23,897 | |
| Other amounts receivable | 41 | €23,124 | €23,609 | +€485 | +2.1% |
| Cash at bank and in hand | 54/58 | €213 | €588 | +€376 | +176.7% |
| Deferred charges and accrued income | 490/1 | €108 | €0 | -€108 | -100.0% |
| Total equity and liabilities | 10/49 | €259,135 | €274,728 | +€15,593 | +6.0% |
| Equity | 10/15 | €133,044 | €130,700 | -€2,344 | -1.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €114,444 | €112,100 | -€2,344 | -2.0% |
| Amounts payable | 17/49 | €126,091 | €144,028 | +€17,937 | +14.2% |
| Amounts payable after more than one year | 17 | €8,677 | €0 | -€8,677 | -100.0% |
| Financial debts | 170/4 | €8,677 | €0 | -€8,677 | -100.0% |
| Amounts payable within one year | 42/48 | €108,549 | €135,164 | +€26,615 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €4,353 | €0 | -€4,353 | -100.0% |
| Financial debts | 43 | €3 | €0 | -€3 | -100.0% |
| Credit institutions | 430/8 | €3 | €0 | -€3 | -100.0% |
| Trade debts | 44 | €28,340 | €43,730 | +€15,390 | +54.3% |
| Suppliers | 440/4 | €28,340 | €43,730 | +€15,390 | +54.3% |
| Taxes, remuneration and social security | 45 | €70,367 | €40,869 | -€29,499 | -41.9% |
| Taxes | 450/3 | €39,233 | €28,144 | -€11,089 | -28.3% |
| Remuneration and social security | 454/9 | €31,134 | €12,724 | -€18,410 | -59.1% |
| Other amounts payable | 47/48 | €5,485 | €50,565 | +€45,080 | +821.9% |
| Accrued charges and deferred income | 492/3 | €8,864 | €8,864 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €54,254 | -€3,623 | -€57,877 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,228 | €1,422 | -€4,806 | -77.2% |
| Other operating charges | 640/8 | €2,449 | €27,976 | +€25,527 | +1042.3% |
| Gross operating margin | 9900 | €165,786 | €29,397 | -€136,389 | -82.3% |
| Operating profit (loss) | 9901 | €102,855 | €3,622 | -€99,232 | -96.5% |
| Financial income | 75/76B | €0 | €978 | +€978 | |
| Recurring financial income | 75 | €0 | €978 | +€978 | |
| Financial charges | 65/66B | €7,858 | €6,916 | -€943 | -12.0% |
| Recurring financial charges | 65 | €7,858 | €6,916 | -€943 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €94,996 | -€2,316 | -€97,312 | |
| Income taxes | 67/77 | €32,530 | €29 | -€32,501 | -99.9% |
| Profit (loss) for the period | 9904 | €62,466 | -€2,344 | -€64,811 | |
| Profit (loss) for the period to be appropriated | 9905 | €62,466 | -€2,344 | -€64,811 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.