DEKLIPPEL 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.
DEKLIPPEL IMMO
Largest movements
- Tangible fixed assets -€9,847
down €9,847 (-23.6%), from €41,723 to €31,876
of which Furniture and vehicles: -€8,894
- Cash -€8,585
down €8,585 (-99.4%), from €8,635 to €50
mainly Net result for the year (-€22,444) and Accrued charges and deferred income (-€16,056)
- Other debts +€23,698
up €23,698 (+11.2%), from €211,015 to €234,713
- Profit (loss) carried forward -€22,444
down €22,444 (-9.3%), from -€242,455 to -€264,900
- Accrued charges and deferred income -€16,056
down €16,056 (-100%), from €16,056 to €0
- Gross operating margin -€23,732
down €23,732, from €14,180 to -€9,553
- Financial charges -€16,146
down €16,146 (-99.0%), from €16,310 to €165
- Depreciation +€1,283
up €1,283 (+12.8%), from €9,993 to €11,276
- Other operating charges -€721
down €721 (-37.1%), from €1,942 to €1,221
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 | €469,799 | €455,848 | -€13,951 | -3.0% |
| Fixed assets | 21/28 | €41,753 | €31,906 | -€9,847 | -23.6% |
| Tangible fixed assets | 22/27 | €41,723 | €31,876 | -€9,847 | -23.6% |
| Land and buildings | 22 | €4,809 | €3,874 | -€935 | -19.4% |
| Plant, machinery and equipment | 23 | €18 | €0 | -€18 | -100% |
| Furniture and vehicles | 24 | €36,896 | €28,002 | -€8,894 | -24.1% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €428,046 | €423,942 | -€4,104 | -1.0% |
| Stocks and contracts in progress | 3 | €416,973 | €417,807 | +€834 | +0.2% |
| Stocks | 30/36 | €416,973 | €417,807 | +€834 | +0.2% |
| Amounts receivable within one year | 40/41 | €1,951 | €5,578 | +€3,627 | +186% |
| Trade receivables | 40 | €0 | €2,541 | +€2,541 | |
| Other amounts receivable | 41 | €1,951 | €3,037 | +€1,086 | +55.7% |
| Cash at bank and in hand | 54/58 | €8,635 | €50 | -€8,585 | -99.4% |
| Deferred charges and accrued income | 490/1 | €488 | €507 | +€20 | +4.0% |
| Total equity and liabilities | 10/49 | €469,799 | €455,848 | -€13,951 | -3.0% |
| Equity | 10/15 | €241,752 | €219,307 | -€22,444 | -9.3% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €309,207 | €309,207 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,485 | €16,485 | = | 0.0% |
| Legal reserve | 130 | €16,485 | €16,485 | = | 0.0% |
| Distributable reserves | 133 | €292,722 | €292,722 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€242,455 | -€264,900 | -€22,444 | -9.3% |
| Amounts payable | 17/49 | €228,047 | €236,541 | +€8,493 | +3.7% |
| Amounts payable within one year | 42/48 | €211,991 | €236,541 | +€24,549 | +11.6% |
| Trade debts | 44 | €942 | €1,827 | +€885 | +93.9% |
| Suppliers | 440/4 | €942 | €1,827 | +€885 | +93.9% |
| Taxes, remuneration and social security | 45 | €34 | €0 | -€34 | -100% |
| Taxes | 450/3 | €34 | €0 | -€34 | -100% |
| Other amounts payable | 47/48 | €211,015 | €234,713 | +€23,698 | +11.2% |
| Accrued charges and deferred income | 492/3 | €16,056 | €0 | -€16,056 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,993 | €11,276 | +€1,283 | +12.8% |
| Other operating charges | 640/8 | €1,942 | €1,221 | -€721 | -37.1% |
| Gross operating margin | 9900 | €14,180 | -€9,553 | -€23,732 | |
| Operating profit (loss) | 9901 | €2,245 | -€22,050 | -€24,294 | |
| Financial charges | 65/66B | €16,310 | €165 | -€16,146 | -99.0% |
| Recurring financial charges | 65 | €16,310 | €165 | -€16,146 | -99.0% |
| Profit (loss) for the period before taxes | 9903 | -€14,066 | -€22,214 | -€8,149 | -57.9% |
| Income taxes | 67/77 | €234 | €230 | -€4 | -1.6% |
| Profit (loss) for the period | 9904 | -€14,299 | -€22,444 | -€8,145 | -57.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,299 | -€22,444 | -€8,145 | -57.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.