DEIMOBILCO: 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.
DEIMOBILCO
Largest movements
- Cash -€26,662
down €26,662 (-8.2%), from €324,935 to €298,273
mainly Contributions, distributions and other (-€19,356) and Other debts (-€16,979)
- Other debts -€16,979
down €16,979 (-5.2%), from €329,462 to €312,483
- Tax, wage and social debts -€15,390
no longer reported in 2025 (was €15,390)
- Gross operating margin -€204,883
down €204,883 (-76.9%), from €266,496 to €61,613
- Taxes -€63,240
down €63,240 (-87.4%), from €72,322 to €9,082
- Depreciation -€8,028
down €8,028 (-51.6%), from €15,554 to €7,526
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 | €834,132 | €802,179 | -€31,953 | -3.8% |
| Fixed assets | 21/28 | €508,497 | €500,971 | -€7,526 | -1.5% |
| Tangible fixed assets | 22/27 | €508,497 | €500,971 | -€7,526 | -1.5% |
| Land and buildings | 22 | €447,430 | €447,430 | = | 0.0% |
| Other tangible fixed assets | 26 | €61,067 | €53,541 | -€7,526 | -12.3% |
| Current assets | 29/58 | €325,635 | €301,208 | -€24,427 | -7.5% |
| Amounts receivable within one year | 40/41 | - | €72 | +€72 | |
| Other amounts receivable | 41 | - | €72 | +€72 | |
| Cash at bank and in hand | 54/58 | €324,935 | €298,273 | -€26,662 | -8.2% |
| Deferred charges and accrued income | 490/1 | €700 | €2,864 | +€2,164 | +309% |
| Total equity and liabilities | 10/49 | €834,132 | €802,179 | -€31,953 | -3.8% |
| Equity | 10/15 | €458,981 | €459,087 | +€106 | 0.0% |
| Contributions | 10/11 | €194,330 | €194,330 | = | 0.0% |
| Capital | 10 | €194,330 | €194,330 | = | 0.0% |
| Issued capital | 100 | €194,330 | €194,330 | = | 0.0% |
| Reserves | 13 | €264,651 | €264,757 | +€106 | 0.0% |
| Non-distributable reserves | 130/1 | €18,408 | €19,388 | +€980 | +5.3% |
| Legal reserve | 130 | €18,408 | €19,388 | +€980 | +5.3% |
| Distributable reserves | 133 | €246,243 | €245,369 | -€874 | -0.4% |
| Amounts payable | 17/49 | €375,151 | €343,093 | -€32,059 | -8.5% |
| Amounts payable within one year | 42/48 | €348,100 | €313,628 | -€34,472 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €1,186 | - | -€1,186 | |
| Trade debts | 44 | €2,062 | €1,145 | -€916 | -44.5% |
| Suppliers | 440/4 | €2,062 | €1,145 | -€916 | -44.5% |
| Taxes, remuneration and social security | 45 | €15,390 | - | -€15,390 | |
| Taxes | 450/3 | €15,390 | - | -€15,390 | |
| Other amounts payable | 47/48 | €329,462 | €312,483 | -€16,979 | -5.2% |
| Accrued charges and deferred income | 492/3 | €27,052 | €29,465 | +€2,413 | +8.9% |
| Non-recurring operating income | 76A | €227,468 | - | -€227,468 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,554 | €7,526 | -€8,028 | -51.6% |
| Other operating charges | 640/8 | €8,709 | €8,463 | -€246 | -2.8% |
| Gross operating margin | 9900 | €266,496 | €61,613 | -€204,883 | -76.9% |
| Operating profit (loss) | 9901 | €242,233 | €45,624 | -€196,609 | -81.2% |
| Financial income | 75/76B | €6,440 | €5,513 | -€927 | -14.4% |
| Recurring financial income | 75 | €6,440 | €5,513 | -€927 | -14.4% |
| Financial charges | 65/66B | €21,413 | €22,593 | +€1,180 | +5.5% |
| Recurring financial charges | 65 | €21,413 | €22,593 | +€1,180 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €227,260 | €28,544 | -€198,716 | -87.4% |
| Income taxes | 67/77 | €72,322 | €9,082 | -€63,240 | -87.4% |
| Profit (loss) for the period | 9904 | €154,938 | €19,462 | -€135,476 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €154,938 | €19,462 | -€135,476 | -87.4% |
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 28 October 2026 via checked.be.