DE LOSSY: 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.
What changed
DE LOSSY
NACE 68.310, Real estate agency activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€9,928
2024 · €24,691-€14,763
Equity
€922,628
2024 · €912,700+€9,928
Cash
€4,712
2024 · €4,889-€177
Balance sheet total
€999,597
2024 · €999,449+€148
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€17,500
no longer reported in 2025 (was €17,500)
- Other debts +€14,669
up €14,669 (+91.3%), from €16,071 to €30,741
- Current portion of long-term debt -€12,500
down €12,500 (-41.7%), from €30,000 to €17,500
Income statement
- Gross operating margin -€15,470
down €15,470 (-27.2%), from €56,862 to €41,392
- Taxes +€3,951
new in 2025: €3,951
- Depreciation -€2,889
down €2,889 (-18.1%), from €15,924 to €13,035
- Financial charges -€1,780
down €1,780 (-34.0%), from €5,237 to €3,457
- Write-downs +€1,496
new in 2025: €1,496
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.
Result 2024
€24,691
Gross operating margin
-€15,470
Depreciation
+€2,889
Write-downs
-€1,496
Other operating charges
+€1,201
Other operating items
+€315
Financial income
-€31
Financial charges
+€1,780
Taxes
-€3,951
Result 2025
€9,928
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€40,851
Investment
-€11,028
Financing
-€30,000
Cash 2024
€4,889
From operations (derived)
+€40,851
Net result for the year
+€9,928
Depreciation
+€13,035
Receivables within one year
-€112
Deferred charges and accrued income
-€2,220
Trade debts
+€8,488
Tax, wage and social debts
-€2,370
Advances received
-€1,285
Other debts
+€14,669
Accrued charges and deferred income
+€718
Investment (derived)
-€11,028
Investment in fixed assets (net)
-€11,028
Financing
-€30,000
Debts after one year
-€17,500
Current portion of long-term debt
-€12,500
Cash 2025
€4,712
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €999,449 | €999,597 | +€148 | 0.0% |
| Fixed assets | 21/28 | €989,623 | €987,616 | -€2,007 | -0.2% |
| Tangible fixed assets | 22/27 | €989,623 | €987,616 | -€2,007 | -0.2% |
| Land and buildings | 22 | €989,623 | €978,788 | -€10,835 | -1.1% |
| Furniture and vehicles | 24 | - | €8,828 | +€8,828 | |
| Current assets | 29/58 | €9,826 | €11,981 | +€2,155 | +21.9% |
| Amounts receivable within one year | 40/41 | €4,418 | €4,530 | +€112 | +2.5% |
| Trade receivables | 40 | €4,388 | €2,096 | -€2,291 | -52.2% |
| Other amounts receivable | 41 | €30 | €2,433 | +€2,403 | +7,934% |
| Cash at bank and in hand | 54/58 | €4,889 | €4,712 | -€177 | -3.6% |
| Deferred charges and accrued income | 490/1 | €519 | €2,739 | +€2,220 | +428% |
| Total equity and liabilities | 10/49 | €999,449 | €999,597 | +€148 | 0.0% |
| Equity | 10/15 | €912,700 | €922,628 | +€9,928 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €904,186 | €904,186 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,946 | -€2,018 | +€9,928 | +83.1% |
| Amounts payable | 17/49 | €86,748 | €76,968 | -€9,780 | -11.3% |
| Amounts payable after more than one year | 17 | €17,500 | - | -€17,500 | |
| Financial debts | 170/4 | €17,500 | - | -€17,500 | |
| Amounts payable within one year | 42/48 | €56,886 | €63,888 | +€7,002 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €17,500 | -€12,500 | -41.7% |
| Trade debts | 44 | €5,078 | €13,565 | +€8,488 | +167% |
| Suppliers | 440/4 | €5,078 | €13,565 | +€8,488 | +167% |
| Advances received on contracts in progress | 46 | €1,285 | - | -€1,285 | |
| Taxes, remuneration and social security | 45 | €4,452 | €2,082 | -€2,370 | -53.2% |
| Taxes | 450/3 | €1,418 | €2,082 | +€664 | +46.8% |
| Remuneration and social security | 454/9 | €3,034 | - | -€3,034 | |
| Other amounts payable | 47/48 | €16,071 | €30,741 | +€14,669 | +91.3% |
| Accrued charges and deferred income | 492/3 | €12,362 | €13,080 | +€718 | +5.8% |
| Non-recurring operating income | 76A | €0 | €0 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,924 | €13,035 | -€2,889 | -18.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,496 | +€1,496 | |
| Other operating charges | 640/8 | €10,753 | €9,551 | -€1,201 | -11.2% |
| Non-recurring operating charges | 66A | €315 | - | -€315 | |
| Gross operating margin | 9900 | €56,862 | €41,392 | -€15,470 | -27.2% |
| Operating profit (loss) | 9901 | €29,871 | €17,310 | -€12,561 | -42.1% |
| Financial income | 75/76B | €57 | €26 | -€31 | -54.1% |
| Recurring financial income | 75 | €57 | €26 | -€31 | -54.1% |
| Financial charges | 65/66B | €5,237 | €3,457 | -€1,780 | -34.0% |
| Recurring financial charges | 65 | €5,237 | €3,457 | -€1,780 | -34.0% |
| Profit (loss) for the period before taxes | 9903 | €24,691 | €13,879 | -€10,811 | -43.8% |
| Income taxes | 67/77 | - | €3,951 | +€3,951 | |
| Profit (loss) for the period | 9904 | €24,691 | €9,928 | -€14,763 | -59.8% |
| Profit (loss) for the period to be appropriated | 9905 | €24,691 | €9,928 | -€14,763 | -59.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.