DCC-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.
DCC-IMMO
Largest movements
- Current investments +€70,000
up €70,000 (+93.3%), from €75,000 to €145,000
- Tangible fixed assets -€40,752
down €40,752 (-6.9%), from €591,191 to €550,439
of which Land and buildings: -€39,006
- Cash -€36,987
down €36,987 (-71.6%), from €51,693 to €14,705
mainly Current investments (-€70,000) and Other debts (-€20,000)
- Other debts -€20,000
down €20,000 (-2.7%), from €753,287 to €733,287
- Profit (loss) carried forward +€12,167
up €12,167 (+9.0%), from -€134,973 to -€122,806
- Financial income +€622
up €622 (+26.2%), from €2,371 to €2,993
- Gross operating margin +€573
up €573 (+1.0%), from €55,172 to €55,745
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 | €721,865 | €712,951 | -€8,914 | -1.2% |
| Fixed assets | 21/28 | €591,191 | €550,439 | -€40,752 | -6.9% |
| Tangible fixed assets | 22/27 | €591,191 | €550,439 | -€40,752 | -6.9% |
| Land and buildings | 22 | €583,610 | €544,603 | -€39,006 | -6.7% |
| Plant, machinery and equipment | 23 | €7,581 | €5,836 | -€1,746 | -23.0% |
| Current assets | 29/58 | €130,674 | €162,512 | +€31,838 | +24.4% |
| Amounts receivable within one year | 40/41 | €2,710 | €1,248 | -€1,462 | -54.0% |
| Other amounts receivable | 41 | €2,710 | €1,248 | -€1,462 | -54.0% |
| Current investments | 50/53 | €75,000 | €145,000 | +€70,000 | +93.3% |
| Cash at bank and in hand | 54/58 | €51,693 | €14,705 | -€36,987 | -71.6% |
| Deferred charges and accrued income | 490/1 | €1,271 | €1,559 | +€288 | +22.7% |
| Total equity and liabilities | 10/49 | €721,865 | €712,951 | -€8,914 | -1.2% |
| Equity | 10/15 | -€47,973 | -€35,806 | +€12,167 | +25.4% |
| Contributions | 10/11 | €87,000 | €87,000 | = | 0.0% |
| Capital | 10 | €87,000 | €87,000 | = | 0.0% |
| Issued capital | 100 | €87,000 | €87,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,973 | -€122,806 | +€12,167 | +9.0% |
| Amounts payable | 17/49 | €769,838 | €748,757 | -€21,081 | -2.7% |
| Amounts payable after more than one year | 17 | €14,444 | €13,333 | -€1,111 | -7.7% |
| Financial debts | 170/4 | €14,444 | €13,333 | -€1,111 | -7.7% |
| Amounts payable within one year | 42/48 | €754,399 | €734,399 | -€20,000 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €1,111 | €1,111 | = | 0.0% |
| Other amounts payable | 47/48 | €753,287 | €733,287 | -€20,000 | -2.7% |
| Accrued charges and deferred income | 492/3 | €995 | €1,025 | +€30 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,657 | €41,616 | -€41 | -0.1% |
| Other operating charges | 640/8 | €4,724 | €4,872 | +€148 | +3.1% |
| Gross operating margin | 9900 | €55,172 | €55,745 | +€573 | +1.0% |
| Operating profit (loss) | 9901 | €8,791 | €9,257 | +€466 | +5.3% |
| Financial income | 75/76B | €2,371 | €2,993 | +€622 | +26.2% |
| Recurring financial income | 75 | €2,371 | €2,993 | +€622 | +26.2% |
| Financial charges | 65/66B | €67 | €82 | +€15 | +22.4% |
| Recurring financial charges | 65 | €67 | €82 | +€15 | +22.4% |
| Profit (loss) for the period before taxes | 9903 | €11,094 | €12,167 | +€1,073 | +9.7% |
| Profit (loss) for the period | 9904 | €11,094 | €12,167 | +€1,073 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,094 | €12,167 | +€1,073 | +9.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.