DCC Immo Invest: 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.
DCC Immo Invest
Largest movements
- Tangible fixed assets -€19,439
down €19,439 (-5.6%), from €345,583 to €326,144
- Cash +€3,823
up €3,823 (+235%), from €1,624 to €5,447
mainly Current portion of long-term debt (+€442,692) and Depreciation (+€19,439)
- Current portion of long-term debt +€442,692
up €442,692 (+3,763%), from €11,763 to €454,455
- Other debts -€423,922
down €423,922 (-97.2%), from €435,975 to €12,053
- Profit (loss) carried forward -€22,525
down €22,525 (-11.5%), from -€195,793 to -€218,318
- Debts after one year -€11,844
down €11,844 (-26.4%), from €44,841 to €32,997
- Gross operating margin +€9,928
up €9,928 (+228%), from €4,362 to €14,290
- Other operating charges +€2,209
up €2,209 (+124%), from €1,778 to €3,987
- Financial charges -€1,294
down €1,294 (-8.8%), from €14,684 to €13,389
- Financial income -€1,001
down €1,001 (-100%), from €1,001 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 | €347,797 | €332,197 | -€15,599 | -4.5% |
| Fixed assets | 21/28 | €345,583 | €326,144 | -€19,439 | -5.6% |
| Tangible fixed assets | 22/27 | €345,583 | €326,144 | -€19,439 | -5.6% |
| Land and buildings | 22 | €345,583 | €326,144 | -€19,439 | -5.6% |
| Current assets | 29/58 | €2,214 | €6,054 | +€3,840 | +173% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,624 | €5,447 | +€3,823 | +235% |
| Deferred charges and accrued income | 490/1 | €590 | €607 | +€17 | +2.9% |
| Total equity and liabilities | 10/49 | €347,797 | €332,197 | -€15,599 | -4.5% |
| Equity | 10/15 | -€145,793 | -€168,318 | -€22,525 | -15.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€195,793 | -€218,318 | -€22,525 | -11.5% |
| Amounts payable | 17/49 | €493,590 | €500,516 | +€6,926 | +1.4% |
| Amounts payable after more than one year | 17 | €44,841 | €32,997 | -€11,844 | -26.4% |
| Financial debts | 170/4 | €44,841 | €32,997 | -€11,844 | -26.4% |
| Amounts payable within one year | 42/48 | €447,738 | €466,508 | +€18,770 | +4.2% |
| Current portion of amounts payable after more than one year | 42 | €11,763 | €454,455 | +€442,692 | +3,763% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €435,975 | €12,053 | -€423,922 | -97.2% |
| Accrued charges and deferred income | 492/3 | €1,011 | €1,011 | -€0 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,439 | €19,439 | = | 0.0% |
| Other operating charges | 640/8 | €1,778 | €3,987 | +€2,209 | +124% |
| Non-recurring operating charges | 66A | €25,730 | €0 | -€25,730 | -100% |
| Gross operating margin | 9900 | €4,362 | €14,290 | +€9,928 | +228% |
| Operating profit (loss) | 9901 | -€42,585 | -€9,136 | +€33,449 | +78.5% |
| Financial income | 75/76B | €1,001 | €0 | -€1,001 | -100% |
| Recurring financial income | 75 | €1,001 | €0 | -€1,001 | -100% |
| Financial charges | 65/66B | €14,684 | €13,389 | -€1,294 | -8.8% |
| Recurring financial charges | 65 | €14,684 | €13,389 | -€1,294 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | -€56,267 | -€22,525 | +€33,742 | +60.0% |
| Profit (loss) for the period | 9904 | -€56,267 | -€22,525 | +€33,742 | +60.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,267 | -€22,525 | +€33,742 | +60.0% |
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 18 October 2026 via checked.be.