DE WITTE IMMOBILIËN: 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.
DE WITTE IMMOBILIËN
Largest movements
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Cash +€36,118
up €36,118 (+162%), from €22,239 to €58,357
mainly Current investments (+€50,000) and Investment in fixed assets (net) (+€4,000)
- Financial fixed assets -€4,000
down €4,000 (-20.0%), from €20,000 to €16,000
- Receivables within one year +€2,026
up €2,026 (+67.4%), from €3,007 to €5,033
- Reserves -€13,037
down €13,037 (-44.7%), from €29,180 to €16,143
of which Distributable reserves: -€13,037
- Trade debts -€3,992
no longer reported in 2025 (was €3,992)
- Other debts +€1,252
up €1,252 (+214%), from €584 to €1,836
- Financial charges -€6,057
down €6,057 (-59.2%), from €10,233 to €4,176
of which Non-recurring financial charges: -€6,000
- Gross operating margin -€1,896
down €1,896 (-27.2%), from -€6,967 to -€8,863
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,255 | €79,479 | -€15,776 | -16.6% |
| Fixed assets | 21/28 | €20,000 | €16,000 | -€4,000 | -20.0% |
| Financial fixed assets | 28 | €20,000 | €16,000 | -€4,000 | -20.0% |
| Current assets | 29/58 | €75,255 | €63,479 | -€11,776 | -15.6% |
| Amounts receivable within one year | 40/41 | €3,007 | €5,033 | +€2,026 | +67.4% |
| Other amounts receivable | 41 | €3,007 | €5,033 | +€2,026 | +67.4% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €22,239 | €58,357 | +€36,118 | +162% |
| Deferred charges and accrued income | 490/1 | €10 | €89 | +€79 | +813% |
| Total equity and liabilities | 10/49 | €95,255 | €79,479 | -€15,776 | -16.6% |
| Equity | 10/15 | €90,680 | €77,643 | -€13,037 | -14.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €29,180 | €16,143 | -€13,037 | -44.7% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €23,030 | €9,993 | -€13,037 | -56.6% |
| Amounts payable | 17/49 | €4,576 | €1,836 | -€2,739 | -59.9% |
| Amounts payable within one year | 42/48 | €4,576 | €1,836 | -€2,739 | -59.9% |
| Trade debts | 44 | €3,992 | - | -€3,992 | |
| Suppliers | 440/4 | €3,992 | - | -€3,992 | |
| Other amounts payable | 47/48 | €584 | €1,836 | +€1,252 | +214% |
| Other operating charges | 640/8 | €603 | €644 | +€41 | +6.8% |
| Gross operating margin | 9900 | -€6,967 | -€8,863 | -€1,896 | -27.2% |
| Operating profit (loss) | 9901 | -€7,570 | -€9,507 | -€1,937 | -25.6% |
| Financial income | 75/76B | €723 | €646 | -€77 | -10.7% |
| Recurring financial income | 75 | €723 | €646 | -€77 | -10.7% |
| Financial charges | 65/66B | €10,233 | €4,176 | -€6,057 | -59.2% |
| Recurring financial charges | 65 | €233 | €176 | -€57 | -24.6% |
| Non-recurring financial charges | 66B | €10,000 | €4,000 | -€6,000 | -60.0% |
| Profit (loss) for the period before taxes | 9903 | -€17,080 | -€13,037 | +€4,044 | +23.7% |
| Profit (loss) for the period | 9904 | -€17,080 | -€13,037 | +€4,044 | +23.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,080 | -€13,037 | +€4,044 | +23.7% |
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 29 October 2026 via checked.be.