DBR 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.
DBR IMMO
Largest movements
- Receivables within one year -€6,924
down €6,924 (-64.6%), from €10,720 to €3,796
of which Trade receivables: -€7,256
- Cash +€5,734
up €5,734 (+2622.4%), from €219 to €5,953
mainly Receivables within one year (+€6,924) and Trade debts (+€2,431)
- Other debts -€5,549
down €5,549 (-55.0%), from €10,094 to €4,545
- Trade debts +€2,431
up €2,431 (+156.3%), from €1,556 to €3,987
- Tax, wage and social debts +€1,635
new in 2025: €1,635
- Profit (loss) carried forward +€293
up €293 (+41.2%), from -€711 to -€418
- Gross operating margin -€1,011
down €1,011 (-52.1%), from €1,939 to €928
- Taxes +€98
new in 2025: €98
- Financial charges +€30
up €30 (+25.0%), from €120 to €150
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 | €10,939 | €9,748 | -€1,190 | -10.9% |
| Current assets | 29/58 | €10,939 | €9,748 | -€1,190 | -10.9% |
| Amounts receivable within one year | 40/41 | €10,720 | €3,796 | -€6,924 | -64.6% |
| Trade receivables | 40 | €8,000 | €744 | -€7,256 | -90.7% |
| Other amounts receivable | 41 | €2,720 | €3,052 | +€332 | +12.2% |
| Cash at bank and in hand | 54/58 | €219 | €5,953 | +€5,734 | +2622.4% |
| Total equity and liabilities | 10/49 | €10,939 | €9,748 | -€1,190 | -10.9% |
| Equity | 10/15 | -€711 | -€418 | +€293 | +41.2% |
| Profit (loss) carried forward | 14 | -€711 | -€418 | +€293 | +41.2% |
| Amounts payable | 17/49 | €11,650 | €10,167 | -€1,483 | -12.7% |
| Amounts payable within one year | 42/48 | €11,650 | €10,167 | -€1,483 | -12.7% |
| Trade debts | 44 | €1,556 | €3,987 | +€2,431 | +156.3% |
| Suppliers | 440/4 | €1,556 | €3,987 | +€2,431 | +156.3% |
| Taxes, remuneration and social security | 45 | - | €1,635 | +€1,635 | |
| Taxes | 450/3 | - | €1,635 | +€1,635 | |
| Other amounts payable | 47/48 | €10,094 | €4,545 | -€5,549 | -55.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €1,939 | €928 | -€1,011 | -52.1% |
| Operating profit (loss) | 9901 | €1,554 | €540 | -€1,014 | -65.2% |
| Financial charges | 65/66B | €120 | €150 | +€30 | +25.0% |
| Recurring financial charges | 65 | €120 | €150 | +€30 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €1,434 | €390 | -€1,044 | -72.8% |
| Income taxes | 67/77 | - | €98 | +€98 | |
| Profit (loss) for the period | 9904 | €1,434 | €293 | -€1,141 | -79.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,434 | €293 | -€1,141 | -79.6% |
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 3 October 2026 via checked.be.