DB Immobilier: 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 Immobilier
Largest movements
- Receivables within one year +€4,965
up €4,965 (+18.3%), from €27,183 to €32,149
- Tangible fixed assets -€4,376
down €4,376 (-28.1%), from €15,597 to €11,221
of which Furniture and vehicles: -€2,558
- Cash -€3,641
no longer reported in 2025 (was €3,641)
mainly Other debts (-€13,854) and Receivables within one year (-€4,965)
- Other debts -€13,854
down €13,854 (-40.2%), from €34,424 to €20,570
- Trade debts +€7,454
up €7,454 (+160%), from €4,669 to €12,123
- Short-term financial debts +€4,348
new in 2025: €4,348
- Tax, wage and social debts -€2,409
down €2,409 (-35.4%), from €6,809 to €4,400
of which Taxes: -€5,572
- Advances received +€1,246
up €1,246 (+109%), from €1,143 to €2,389
- Gross operating margin -€39,393
down €39,393 (-88.2%), from €44,639 to €5,246
- Other operating charges -€3,468
down €3,468 (-100.0%), from €3,468 to €0
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 | €46,421 | €43,369 | -€3,052 | -6.6% |
| Fixed assets | 21/28 | €15,597 | €11,221 | -€4,376 | -28.1% |
| Tangible fixed assets | 22/27 | €15,597 | €11,221 | -€4,376 | -28.1% |
| Furniture and vehicles | 24 | €6,207 | €3,649 | -€2,558 | -41.2% |
| Other tangible fixed assets | 26 | €9,390 | €7,572 | -€1,818 | -19.4% |
| Current assets | 29/58 | €30,824 | €32,149 | +€1,325 | +4.3% |
| Amounts receivable within one year | 40/41 | €27,183 | €32,149 | +€4,965 | +18.3% |
| Trade receivables | 40 | €27,183 | €32,149 | +€4,965 | +18.3% |
| Cash at bank and in hand | 54/58 | €3,641 | - | -€3,641 | |
| Total equity and liabilities | 10/49 | €46,421 | €43,369 | -€3,052 | -6.6% |
| Equity | 10/15 | -€1,349 | -€1,187 | +€163 | +12.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,349 | -€11,187 | +€163 | +1.4% |
| Amounts payable | 17/49 | €47,770 | €44,556 | -€3,215 | -6.7% |
| Amounts payable within one year | 42/48 | €47,044 | €43,830 | -€3,215 | -6.8% |
| Financial debts | 43 | - | €4,348 | +€4,348 | |
| Credit institutions | 430/8 | - | €4,348 | +€4,348 | |
| Trade debts | 44 | €4,669 | €12,123 | +€7,454 | +160% |
| Suppliers | 440/4 | €4,669 | €12,123 | +€7,454 | +160% |
| Advances received on contracts in progress | 46 | €1,143 | €2,389 | +€1,246 | +109% |
| Taxes, remuneration and social security | 45 | €6,809 | €4,400 | -€2,409 | -35.4% |
| Taxes | 450/3 | €6,809 | €1,237 | -€5,572 | -81.8% |
| Remuneration and social security | 454/9 | - | €3,163 | +€3,163 | |
| Other amounts payable | 47/48 | €34,424 | €20,570 | -€13,854 | -40.2% |
| Accrued charges and deferred income | 492/3 | €726 | €726 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,449 | €4,376 | -€73 | -1.6% |
| Other operating charges | 640/8 | €3,468 | €0 | -€3,468 | -100.0% |
| Gross operating margin | 9900 | €44,639 | €5,246 | -€39,393 | -88.2% |
| Operating profit (loss) | 9901 | €36,721 | €869 | -€35,852 | -97.6% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €596 | €323 | -€273 | -45.8% |
| Recurring financial charges | 65 | €596 | €323 | -€273 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | €36,126 | €551 | -€35,575 | -98.5% |
| Income taxes | 67/77 | - | €388 | +€388 | |
| Profit (loss) for the period | 9904 | €36,126 | €163 | -€35,963 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €36,126 | €163 | -€35,963 | -99.5% |
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 28 October 2026 via checked.be.