DE VIJF 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.
DE VIJF IMMO
Largest movements
- Receivables within one year -€330,500
down €330,500 (-94.0%), from €351,500 to €21,000
of which Other amounts receivable: -€330,500
- Stocks and contracts -€228,452
down €228,452 (-17.3%), from €1.3m to €1.1m
- Cash +€31,513
up €31,513 (+663.4%), from €4,750 to €36,263
mainly Receivables within one year (+€330,500) and Stocks and contracts (+€228,452)
- Other debts -€582,751
down €582,751 (-60.3%), from €966,825 to €384,073
- Profit (loss) carried forward +€40,674
no longer reported in 2025 (was -€40,674)
- Gross operating margin +€44,600
up €44,600 (+164.4%), from €27,124 to €71,723
- Financial income +€30,164
up €30,164 (+6703180.0%), from €0 to €30,165
- Financial charges +€11,693
up €11,693 (+43.6%), from €26,838 to €38,531
- Taxes +€5,107
new in 2025: €5,107
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 | €1,675,479 | €1,148,040 | -€527,439 | -31.5% |
| Current assets | 29/58 | €1,675,479 | €1,148,040 | -€527,439 | -31.5% |
| Stocks and contracts in progress | 3 | €1,319,229 | €1,090,777 | -€228,452 | -17.3% |
| Stocks | 30/36 | €1,319,229 | €1,090,777 | -€228,452 | -17.3% |
| Amounts receivable within one year | 40/41 | €351,500 | €21,000 | -€330,500 | -94.0% |
| Trade receivables | 40 | €21,000 | €21,000 | = | 0.0% |
| Other amounts receivable | 41 | €330,500 | - | -€330,500 | |
| Cash at bank and in hand | 54/58 | €4,750 | €36,263 | +€31,513 | +663.4% |
| Total equity and liabilities | 10/49 | €1,675,479 | €1,148,040 | -€527,439 | -31.5% |
| Equity | 10/15 | €33,784 | €89,500 | +€55,716 | +164.9% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Reserves | 13 | €58,458 | €73,500 | +€15,042 | +25.7% |
| Distributable reserves | 133 | €58,458 | €73,500 | +€15,042 | +25.7% |
| Profit (loss) carried forward | 14 | -€40,674 | - | +€40,674 | |
| Amounts payable | 17/49 | €1,641,695 | €1,058,539 | -€583,155 | -35.5% |
| Amounts payable within one year | 42/48 | €1,634,508 | €1,051,344 | -€583,164 | -35.7% |
| Financial debts | 43 | €665,000 | €665,000 | = | 0.0% |
| Credit institutions | 430/8 | €665,000 | €665,000 | = | 0.0% |
| Trade debts | 44 | €2,683 | €163 | -€2,520 | -93.9% |
| Suppliers | 440/4 | €2,683 | €163 | -€2,520 | -93.9% |
| Taxes, remuneration and social security | 45 | - | €2,107 | +€2,107 | |
| Taxes | 450/3 | - | €2,107 | +€2,107 | |
| Other amounts payable | 47/48 | €966,825 | €384,073 | -€582,751 | -60.3% |
| Accrued charges and deferred income | 492/3 | €7,187 | €7,195 | +€9 | +0.1% |
| Other operating charges | 640/8 | €3,240 | €2,534 | -€706 | -21.8% |
| Gross operating margin | 9900 | €27,124 | €71,723 | +€44,600 | +164.4% |
| Operating profit (loss) | 9901 | €23,884 | €69,190 | +€45,306 | +189.7% |
| Financial income | 75/76B | €0 | €30,165 | +€30,164 | +6703180.0% |
| Recurring financial income | 75 | €0 | €30,165 | +€30,164 | +6703180.0% |
| Financial charges | 65/66B | €26,838 | €38,531 | +€11,693 | +43.6% |
| Recurring financial charges | 65 | €26,838 | €38,531 | +€11,693 | +43.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,954 | €60,823 | +€63,777 | |
| Income taxes | 67/77 | - | €5,107 | +€5,107 | |
| Profit (loss) for the period | 9904 | -€2,954 | €55,716 | +€58,670 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,954 | €55,716 | +€58,670 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.