DDMC 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.
DDMC IMMO
Largest movements
- Tangible fixed assets -€39,807
down €39,807 (-4.3%), from €918,439 to €878,632
- Debts after one year -€73,480
down €73,480 (-13.0%), from €566,928 to €493,448
- Reserves +€40,000
up €40,000 (+27.6%), from €145,000 to €185,000
- Gross operating margin -€5,365
down €5,365 (-4.4%), from €122,730 to €117,366
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 | €996,965 | €961,802 | -€35,163 | -3.5% |
| Fixed assets | 21/28 | €918,439 | €878,632 | -€39,807 | -4.3% |
| Tangible fixed assets | 22/27 | €918,439 | €878,632 | -€39,807 | -4.3% |
| Land and buildings | 22 | €918,439 | €878,632 | -€39,807 | -4.3% |
| Current assets | 29/58 | €78,526 | €83,171 | +€4,644 | +5.9% |
| Amounts receivable within one year | 40/41 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | - | €1,000 | +€1,000 | |
| Cash at bank and in hand | 54/58 | €78,526 | €82,171 | +€3,644 | +4.6% |
| Total equity and liabilities | 10/49 | €996,965 | €961,802 | -€35,163 | -3.5% |
| Equity | 10/15 | €165,476 | €207,443 | +€41,967 | +25.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €145,000 | €185,000 | +€40,000 | +27.6% |
| Distributable reserves | 133 | €145,000 | €185,000 | +€40,000 | +27.6% |
| Profit (loss) carried forward | 14 | €1,876 | €3,843 | +€1,967 | +104.9% |
| Amounts payable | 17/49 | €831,490 | €754,359 | -€77,130 | -9.3% |
| Amounts payable after more than one year | 17 | €566,928 | €493,448 | -€73,480 | -13.0% |
| Financial debts | 170/4 | €566,928 | €493,448 | -€73,480 | -13.0% |
| Amounts payable within one year | 42/48 | €252,151 | €248,677 | -€3,474 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €72,051 | €73,480 | +€1,429 | +2.0% |
| Trade debts | 44 | - | €196 | +€196 | |
| Suppliers | 440/4 | - | €196 | +€196 | |
| Taxes, remuneration and social security | 45 | €100 | - | -€100 | |
| Taxes | 450/3 | €100 | - | -€100 | |
| Other amounts payable | 47/48 | €180,000 | €175,000 | -€5,000 | -2.8% |
| Accrued charges and deferred income | 492/3 | €12,411 | €12,235 | -€176 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,807 | €39,807 | = | 0.0% |
| Other operating charges | 640/8 | €8,198 | €8,470 | +€273 | +3.3% |
| Gross operating margin | 9900 | €122,730 | €117,366 | -€5,365 | -4.4% |
| Operating profit (loss) | 9901 | €74,725 | €69,088 | -€5,637 | -7.5% |
| Financial charges | 65/66B | €14,323 | €13,120 | -€1,203 | -8.4% |
| Recurring financial charges | 65 | €14,323 | €13,120 | -€1,203 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €60,403 | €55,968 | -€4,434 | -7.3% |
| Income taxes | 67/77 | €15,095 | €14,001 | -€1,094 | -7.2% |
| Profit (loss) for the period | 9904 | €45,308 | €41,967 | -€3,340 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,308 | €41,967 | -€3,340 | -7.4% |
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 11 October 2026 via checked.be.