DD&S 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.
DD&S IMMO
Largest movements
- Cash -€63,459
down €63,459 (-90.2%), from €70,331 to €6,872
mainly Debts after one year (-€61,074) and Net result for the year (-€53,130)
- Tangible fixed assets -€28,248
down €28,248 (-4.0%), from €713,350 to €685,102
of which Land and buildings: -€28,248
- Debts after one year -€61,074
down €61,074 (-35.6%), from €171,753 to €110,679
of which Financial debts: -€61,074
- Profit (loss) carried forward -€53,130
down €53,130 (-13.2%), from €403,949 to €350,819
- Short-term financial debts +€25,000
up €25,000 (+75.4%), from €33,152 to €58,152
- Financial charges -€34,235
down €34,235 (-77.3%), from €44,293 to €10,059
- Other operating charges -€9,864
down €9,864 (-55.0%), from €17,929 to €8,065
- Depreciation -€7,111
down €7,111 (-20.1%), from €35,358 to €28,248
- Turnover -€5,558
down €5,558 (-29.4%), from €18,901 to €13,343
- Gross operating margin -€2,834
down €2,834 (-70.9%), from -€3,994 to -€6,828
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 | €784,056 | €691,974 | -€92,082 | -11.7% |
| Fixed assets | 21/28 | €713,350 | €685,102 | -€28,248 | -4.0% |
| Tangible fixed assets | 22/27 | €713,350 | €685,102 | -€28,248 | -4.0% |
| Land and buildings | 22 | €713,350 | €685,102 | -€28,248 | -4.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Current assets | 29/58 | €70,707 | €6,872 | -€63,834 | -90.3% |
| Cash at bank and in hand | 54/58 | €70,331 | €6,872 | -€63,459 | -90.2% |
| Deferred charges and accrued income | 490/1 | €375 | €0 | -€375 | -100.0% |
| Total equity and liabilities | 10/49 | €784,056 | €691,974 | -€92,082 | -11.7% |
| Equity | 10/15 | €513,949 | €460,819 | -€53,130 | -10.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €403,949 | €350,819 | -€53,130 | -13.2% |
| Amounts payable | 17/49 | €270,107 | €231,155 | -€38,952 | -14.4% |
| Amounts payable after more than one year | 17 | €171,753 | €110,679 | -€61,074 | -35.6% |
| Financial debts | 170/4 | €171,753 | €110,679 | -€61,074 | -35.6% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €98,354 | €120,476 | +€22,122 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | €59,913 | €61,074 | +€1,161 | +1.9% |
| Financial debts | 43 | €33,152 | €58,152 | +€25,000 | +75.4% |
| Other loans | 439 | €33,152 | €58,152 | +€25,000 | +75.4% |
| Trade debts | 44 | €5,289 | €1,250 | -€4,039 | -76.4% |
| Suppliers | 440/4 | €5,289 | €1,250 | -€4,039 | -76.4% |
| Turnover | 70 | €18,901 | €13,343 | -€5,558 | -29.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €22,895 | €20,171 | -€2,724 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,358 | €28,248 | -€7,111 | -20.1% |
| Other operating charges | 640/8 | €17,929 | €8,065 | -€9,864 | -55.0% |
| Non-recurring operating charges | 66A | €43,386 | - | -€43,386 | |
| Gross operating margin | 9900 | -€3,994 | -€6,828 | -€2,834 | -70.9% |
| Operating profit (loss) | 9901 | -€100,667 | -€43,140 | +€57,527 | +57.1% |
| Financial income | 75/76B | €58 | €70 | +€12 | +20.3% |
| Recurring financial income | 75 | €58 | €70 | +€12 | +20.3% |
| Financial charges | 65/66B | €44,293 | €10,059 | -€34,235 | -77.3% |
| Recurring financial charges | 65 | €44,293 | €10,059 | -€34,235 | -77.3% |
| Profit (loss) for the period before taxes | 9903 | -€144,903 | -€53,130 | +€91,773 | +63.3% |
| Income taxes | 67/77 | €658 | - | -€658 | |
| Profit (loss) for the period | 9904 | -€145,561 | -€53,130 | +€92,431 | +63.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€145,561 | -€53,130 | +€92,431 | +63.5% |
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 9 October 2026 via checked.be.