DEGAUQUIER 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.
DEGAUQUIER IMMO
Largest movements
- Receivables within one year +€5,685
up €5,685 (+306%), from €1,856 to €7,541
of which Trade receivables: +€4,237
- Cash +€2,559
up €2,559 (+20.1%), from €12,716 to €15,275
mainly Trade debts (+€5,073) and Depreciation (+€1,883)
- Tangible fixed assets -€1,883
down €1,883 (-100%), from €1,883 to €0
- Deferred charges and accrued income +€686
new in 2025: €686
- Trade debts +€5,073
new in 2025: €5,073
- Profit (loss) carried forward +€1,706
up €1,706, from -€761 to €945
- Other debts +€281
up €281 (+3.3%), from €8,391 to €8,672
- Gross operating margin +€13,287
up €13,287, from -€8,385 to €4,902
- Depreciation -€2,999
down €2,999 (-61.4%), from €4,882 to €1,883
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 | €16,550 | €23,599 | +€7,048 | +42.6% |
| Fixed assets | 21/28 | €1,978 | €96 | -€1,883 | -95.2% |
| Tangible fixed assets | 22/27 | €1,883 | €0 | -€1,883 | -100% |
| Furniture and vehicles | 24 | €1,883 | €0 | -€1,883 | -100% |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €14,572 | €23,503 | +€8,931 | +61.3% |
| Amounts receivable within one year | 40/41 | €1,856 | €7,541 | +€5,685 | +306% |
| Trade receivables | 40 | €1,794 | €6,030 | +€4,237 | +236% |
| Other amounts receivable | 41 | €62 | €1,511 | +€1,449 | +2,326% |
| Cash at bank and in hand | 54/58 | €12,716 | €15,275 | +€2,559 | +20.1% |
| Deferred charges and accrued income | 490/1 | - | €686 | +€686 | |
| Total equity and liabilities | 10/49 | €16,550 | €23,599 | +€7,048 | +42.6% |
| Equity | 10/15 | €7,839 | €9,545 | +€1,706 | +21.8% |
| Contributions | 10/11 | €8,600 | €8,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€761 | €945 | +€1,706 | |
| Amounts payable | 17/49 | €8,711 | €14,054 | +€5,343 | +61.3% |
| Amounts payable within one year | 42/48 | €8,711 | €14,054 | +€5,343 | +61.3% |
| Trade debts | 44 | - | €5,073 | +€5,073 | |
| Suppliers | 440/4 | - | €5,073 | +€5,073 | |
| Taxes, remuneration and social security | 45 | €320 | €309 | -€11 | -3.4% |
| Taxes | 450/3 | €320 | €309 | -€11 | -3.4% |
| Other amounts payable | 47/48 | €8,391 | €8,672 | +€281 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,882 | €1,883 | -€2,999 | -61.4% |
| Other operating charges | 640/8 | €899 | €928 | +€30 | +3.3% |
| Gross operating margin | 9900 | -€8,385 | €4,902 | +€13,287 | |
| Operating profit (loss) | 9901 | -€14,165 | €2,091 | +€16,257 | |
| Financial charges | 65/66B | €47 | €111 | +€64 | +139% |
| Recurring financial charges | 65 | €47 | €111 | +€64 | +139% |
| Profit (loss) for the period before taxes | 9903 | -€14,212 | €1,980 | +€16,192 | |
| Income taxes | 67/77 | €286 | €275 | -€11 | -3.8% |
| Profit (loss) for the period | 9904 | -€14,497 | €1,706 | +€16,203 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,497 | €1,706 | +€16,203 |
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 30 October 2026 via checked.be.