DE KOCK 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.
What changed
DE KOCK IMMO
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€1,524
2023 · -€14,532+€16,056
Equity
€727,884
2023 · €726,360+€1,524
Cash
€5,559
2023 · €5,414+€144
Balance sheet total
€1.7m
2023 · €1.7m-€42,466
Largest movements
Assets
- Tangible fixed assets -€104,335
down €104,335 (-7.7%), from €1.4m to €1.3m
- Receivables within one year +€61,724
up €61,724 (+18.4%), from €336,213 to €397,937
Equity and liabilities
- Debts after one year -€50,001
down €50,001 (-100.0%), from €50,001 to €0
- Current portion of long-term debt -€49,999
down €49,999 (-50.1%), from €99,740 to €49,740
- Other debts +€30,348
up €30,348 (+3.7%), from €822,775 to €853,123
- Accrued charges and deferred income +€25,661
up €25,661 (+1882.1%), from €1,363 to €27,025
Income statement
No income-statement line moved by more than 1% of the activity.
From the 2023 result to the 2024 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.
Result 2023
-€14,532
Other operating charges
-€184
Other operating items
+€11,145
Financial income
+€1,047
Financial charges
+€4,049
Result 2024
€1,524
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€100,144
Investment
€0
Financing
-€100,000
Cash 2023
€5,414
From operations (derived)
+€100,144
Net result for the year
+€1,524
Depreciation
+€104,335
Receivables within one year
-€61,724
Other debts
+€30,348
Accrued charges and deferred income
+€25,661
Financing
-€100,000
Debts after one year
-€50,001
Current portion of long-term debt
-€49,999
Cash 2024
€5,559
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,700,491 | €1,658,025 | -€42,466 | -2.5% |
| Fixed assets | 21/28 | €1,358,864 | €1,254,529 | -€104,335 | -7.7% |
| Tangible fixed assets | 22/27 | €1,358,864 | €1,254,529 | -€104,335 | -7.7% |
| Land and buildings | 22 | €1,358,864 | €1,254,529 | -€104,335 | -7.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Affiliated companies | 280/1 | €0 | - | = | |
| Amounts receivable | 281 | €0 | - | = | |
| Current assets | 29/58 | €341,627 | €403,496 | +€61,869 | +18.1% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €336,213 | €397,937 | +€61,724 | +18.4% |
| Other amounts receivable | 41 | €336,213 | €397,937 | +€61,724 | +18.4% |
| Cash at bank and in hand | 54/58 | €5,414 | €5,559 | +€144 | +2.7% |
| Total equity and liabilities | 10/49 | €1,700,491 | €1,658,025 | -€42,466 | -2.5% |
| Equity | 10/15 | €726,360 | €727,884 | +€1,524 | +0.2% |
| Contributions | 10/11 | €1,100,550 | €1,100,550 | = | 0.0% |
| Capital | 10 | €1,100,550 | €1,100,550 | = | 0.0% |
| Issued capital | 100 | €1,100,550 | €1,100,550 | = | 0.0% |
| Reserves | 13 | €111,234 | €111,234 | = | 0.0% |
| Non-distributable reserves | 130/1 | €111,234 | €111,234 | = | 0.0% |
| Legal reserve | 130 | €111,234 | €111,234 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€485,424 | -€483,900 | +€1,524 | +0.3% |
| Amounts payable | 17/49 | €974,131 | €930,141 | -€43,990 | -4.5% |
| Amounts payable after more than one year | 17 | €50,001 | €0 | -€50,001 | -100.0% |
| Financial debts | 170/4 | €50,001 | €0 | -€50,001 | -100.0% |
| Credit institutions | 173 | €50,001 | €0 | -€50,001 | -100.0% |
| Amounts payable within one year | 42/48 | €922,767 | €903,116 | -€19,651 | -2.1% |
| Current portion of amounts payable after more than one year | 42 | €99,740 | €49,740 | -€49,999 | -50.1% |
| Taxes, remuneration and social security | 45 | €253 | €253 | = | 0.0% |
| Taxes | 450/3 | €253 | €253 | = | 0.0% |
| Other amounts payable | 47/48 | €822,775 | €853,123 | +€30,348 | +3.7% |
| Accrued charges and deferred income | 492/3 | €1,363 | €27,025 | +€25,661 | +1882.1% |
| Operating income | 70/76A | €170,681 | €177,653 | +€6,972 | +4.1% |
| Other operating income | 74 | €170,681 | €173,693 | +€3,012 | +1.8% |
| Non-recurring operating income | 76A | - | €3,960 | +€3,960 | |
| Operating charges | 60/66A | €151,465 | €147,476 | -€3,989 | -2.6% |
| Services and other goods | 61 | €16,603 | €12,430 | -€4,173 | -25.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €104,335 | €104,335 | = | 0.0% |
| Other operating charges | 640/8 | €30,527 | €30,711 | +€184 | +0.6% |
| Operating profit (loss) | 9901 | €19,216 | €30,177 | +€10,961 | +57.0% |
| Financial income | 75/76B | €16,814 | €17,861 | +€1,047 | +6.2% |
| Recurring financial income | 75 | €16,814 | €17,861 | +€1,047 | +6.2% |
| Income from current assets | 751 | €16,814 | €17,861 | +€1,047 | +6.2% |
| Financial charges | 65/66B | €50,562 | €46,514 | -€4,049 | -8.0% |
| Recurring financial charges | 65 | €50,562 | €46,514 | -€4,049 | -8.0% |
| Debt charges | 650 | €50,562 | €46,514 | -€4,049 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,532 | €1,524 | +€16,056 | |
| Profit (loss) for the period | 9904 | -€14,532 | €1,524 | +€16,056 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,532 | €1,524 | +€16,056 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.