DBEM 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.
DBEM Immo
Largest movements
- Tangible fixed assets -€164,742
down €164,742 (-100.0%), from €164,742 to €0
of which Land and buildings: -€162,728
- Receivables after one year +€19,189
up €19,189 (+5.3%), from €364,177 to €383,366
- Receivables within one year +€13,502
up €13,502 (+8.0%), from €168,287 to €181,789
of which Trade receivables: +€7,224
- Cash -€7,790
down €7,790 (-40.8%), from €19,090 to €11,300
mainly Debts after one year (-€139,300) and Receivables after one year (-€19,189)
- Debts after one year -€139,300
down €139,300 (-15.5%), from €898,508 to €759,208
- Other operating charges -€73,229
down €73,229 (-96.1%), from €76,204 to €2,975
- Gross operating margin -€52,533
down €52,533, from €37,461 to -€15,072
- Financial charges -€26,543
down €26,543 (-98.4%), from €26,971 to €428
- Depreciation -€11,433
down €11,433 (-100.0%), from €11,433 to €0
- Financial income -€1,217
down €1,217 (-8.1%), from €15,032 to €13,815
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 | €723,795 | €584,837 | -€138,958 | -19.2% |
| Fixed assets | 21/28 | €172,242 | €7,500 | -€164,742 | -95.6% |
| Tangible fixed assets | 22/27 | €164,742 | €0 | -€164,742 | -100.0% |
| Land and buildings | 22 | €162,728 | €0 | -€162,728 | -100.0% |
| Plant, machinery and equipment | 23 | €2,014 | €0 | -€2,014 | -100.0% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €551,553 | €577,337 | +€25,784 | +4.7% |
| Amounts receivable after more than one year | 29 | €364,177 | €383,366 | +€19,189 | +5.3% |
| Other amounts receivable | 291 | €364,177 | €383,366 | +€19,189 | +5.3% |
| Amounts receivable within one year | 40/41 | €168,287 | €181,789 | +€13,502 | +8.0% |
| Trade receivables | 40 | - | €7,224 | +€7,224 | |
| Other amounts receivable | 41 | €168,287 | €174,565 | +€6,278 | +3.7% |
| Cash at bank and in hand | 54/58 | €19,090 | €11,300 | -€7,790 | -40.8% |
| Deferred charges and accrued income | 490/1 | - | €882 | +€882 | |
| Total equity and liabilities | 10/49 | €723,795 | €584,837 | -€138,958 | -19.2% |
| Equity | 10/15 | -€431,677 | -€436,337 | -€4,660 | -1.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€481,677 | -€486,337 | -€4,660 | -1.0% |
| Amounts payable | 17/49 | €1,155,472 | €1,021,174 | -€134,298 | -11.6% |
| Amounts payable after more than one year | 17 | €898,508 | €759,208 | -€139,300 | -15.5% |
| Other amounts payable | 178/9 | €898,508 | €759,208 | -€139,300 | -15.5% |
| Amounts payable within one year | 42/48 | €6,149 | €11,107 | +€4,958 | +80.6% |
| Trade debts | 44 | €2,903 | €8,470 | +€5,566 | +191.7% |
| Suppliers | 440/4 | €2,903 | €8,470 | +€5,566 | +191.7% |
| Taxes, remuneration and social security | 45 | €461 | €0 | -€461 | -100.0% |
| Taxes | 450/3 | €461 | €0 | -€461 | -100.0% |
| Other amounts payable | 47/48 | €2,784 | €2,637 | -€147 | -5.3% |
| Accrued charges and deferred income | 492/3 | €250,815 | €250,859 | +€44 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,433 | €0 | -€11,433 | -100.0% |
| Other operating charges | 640/8 | €76,204 | €2,975 | -€73,229 | -96.1% |
| Non-recurring operating charges | 66A | €6,167 | - | -€6,167 | |
| Gross operating margin | 9900 | €37,461 | -€15,072 | -€52,533 | |
| Operating profit (loss) | 9901 | -€56,343 | -€18,047 | +€38,296 | +68.0% |
| Financial income | 75/76B | €15,032 | €13,815 | -€1,217 | -8.1% |
| Recurring financial income | 75 | €15,032 | €13,815 | -€1,217 | -8.1% |
| Financial charges | 65/66B | €26,971 | €428 | -€26,543 | -98.4% |
| Recurring financial charges | 65 | €26,971 | €428 | -€26,543 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | -€68,282 | -€4,660 | +€63,622 | +93.2% |
| Income taxes | 67/77 | €1 | €0 | -€1 | -100.0% |
| Profit (loss) for the period | 9904 | -€68,283 | -€4,660 | +€63,623 | +93.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€68,283 | -€4,660 | +€63,623 | +93.2% |
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 10 October 2026 via checked.be.