DEGROISILLIER 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.
DEGROISILLIER IMMO
Largest movements
- Tangible fixed assets +€4,286
up €4,286 (+3.3%), from €131,406 to €135,692
of which Other tangible fixed assets: +€9,273
- Profit (loss) carried forward +€22,427
up €22,427, from -€19,752 to €2,675
- Debts after one year -€16,696
down €16,696 (-12.5%), from €133,647 to €116,951
of which Financial debts: -€16,696
- Other debts -€6,564
down €6,564 (-7.1%), from €92,610 to €86,047
- Tax, wage and social debts +€2,513
up €2,513 (+1,802%), from €140 to €2,653
- Gross operating margin +€9,320
up €9,320 (+22.3%), from €41,865 to €51,185
- Taxes +€2,513
up €2,513 (+1,802%), from €140 to €2,653
- Depreciation +€1,666
up €1,666 (+8.8%), from €18,846 to €20,512
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 | €241,697 | €245,654 | +€3,957 | +1.6% |
| Fixed assets | 21/28 | €131,406 | €135,692 | +€4,286 | +3.3% |
| Tangible fixed assets | 22/27 | €131,406 | €135,692 | +€4,286 | +3.3% |
| Land and buildings | 22 | €40,311 | €34,548 | -€5,763 | -14.3% |
| Furniture and vehicles | 24 | €5,130 | €5,905 | +€775 | +15.1% |
| Other tangible fixed assets | 26 | €85,965 | €95,238 | +€9,273 | +10.8% |
| Current assets | 29/58 | €110,290 | €109,962 | -€329 | -0.3% |
| Amounts receivable within one year | 40/41 | €570 | €86 | -€485 | -85.0% |
| Trade receivables | 40 | €570 | €86 | -€485 | -85.0% |
| Cash at bank and in hand | 54/58 | €109,630 | €109,876 | +€246 | +0.2% |
| Deferred charges and accrued income | 490/1 | €90 | - | -€90 | |
| Total equity and liabilities | 10/49 | €241,697 | €245,654 | +€3,957 | +1.6% |
| Equity | 10/15 | -€1,152 | €21,275 | +€22,427 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,752 | €2,675 | +€22,427 | |
| Amounts payable | 17/49 | €242,849 | €224,378 | -€18,471 | -7.6% |
| Amounts payable after more than one year | 17 | €133,647 | €116,951 | -€16,696 | -12.5% |
| Financial debts | 170/4 | €132,867 | €116,171 | -€16,696 | -12.6% |
| Other amounts payable | 178/9 | €780 | €780 | = | 0.0% |
| Amounts payable within one year | 42/48 | €109,202 | €107,428 | -€1,774 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €16,452 | €16,696 | +€244 | +1.5% |
| Trade debts | 44 | - | €2,032 | +€2,032 | |
| Suppliers | 440/4 | - | €2,032 | +€2,032 | |
| Taxes, remuneration and social security | 45 | €140 | €2,653 | +€2,513 | +1,802% |
| Taxes | 450/3 | €140 | €2,653 | +€2,513 | +1,802% |
| Other amounts payable | 47/48 | €92,610 | €86,047 | -€6,564 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,846 | €20,512 | +€1,666 | +8.8% |
| Other operating charges | 640/8 | €3,565 | €3,307 | -€258 | -7.2% |
| Gross operating margin | 9900 | €41,865 | €51,185 | +€9,320 | +22.3% |
| Operating profit (loss) | 9901 | €19,454 | €27,366 | +€7,912 | +40.7% |
| Financial income | 75/76B | €18 | - | -€18 | |
| Recurring financial income | 75 | €18 | - | -€18 | |
| Financial charges | 65/66B | €2,515 | €2,286 | -€229 | -9.1% |
| Recurring financial charges | 65 | €2,515 | €2,286 | -€229 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €16,958 | €25,080 | +€8,123 | +47.9% |
| Income taxes | 67/77 | €140 | €2,653 | +€2,513 | +1,802% |
| Profit (loss) for the period | 9904 | €16,818 | €22,427 | +€5,609 | +33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,818 | €22,427 | +€5,609 | +33.4% |
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 26 October 2026 via checked.be.