DEMBLON 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.
DEMBLON IMMO
Largest movements
- Current investments -€250,000
no longer reported in 2025 (was €250,000)
- Cash +€247,283
up €247,283 (+6,276%), from €3,940 to €251,224
mainly Current investments (+€250,000) and Net result for the year (+€18,311)
- Tangible fixed assets +€6,384
up €6,384 (+17.4%), from €36,647 to €43,032
of which Assets under construction and advance payments: +€13,750
- Receivables within one year -€3,458
down €3,458 (-38.6%), from €8,958 to €5,500
of which Other amounts receivable: -€2,517
- Profit (loss) carried forward +€20,927
up €20,927 (+111%), from €18,913 to €39,840
- Debts after one year -€8,593
down €8,593 (-32.2%), from €26,700 to €18,107
- Trade debts -€8,338
down €8,338 (-78.6%), from €10,612 to €2,274
- Gross operating margin -€224,205
down €224,205 (-88.7%), from €252,667 to €28,462
- Financial charges -€6,126
down €6,126 (-84.2%), from €7,276 to €1,150
- Financial income +€3,273
new in 2025: €3,273
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 | €299,783 | €302,599 | +€2,815 | +0.9% |
| Fixed assets | 21/28 | €36,647 | €43,032 | +€6,384 | +17.4% |
| Tangible fixed assets | 22/27 | €36,647 | €43,032 | +€6,384 | +17.4% |
| Furniture and vehicles | 24 | €36,647 | €29,282 | -€7,366 | -20.1% |
| Assets under construction and advance payments | 27 | - | €13,750 | +€13,750 | |
| Current assets | 29/58 | €263,136 | €259,567 | -€3,569 | -1.4% |
| Amounts receivable within one year | 40/41 | €8,958 | €5,500 | -€3,458 | -38.6% |
| Trade receivables | 40 | €941 | - | -€941 | |
| Other amounts receivable | 41 | €8,017 | €5,500 | -€2,517 | -31.4% |
| Current investments | 50/53 | €250,000 | - | -€250,000 | |
| Cash at bank and in hand | 54/58 | €3,940 | €251,224 | +€247,283 | +6,276% |
| Deferred charges and accrued income | 490/1 | €238 | €2,843 | +€2,606 | +1,096% |
| Total equity and liabilities | 10/49 | €299,783 | €302,599 | +€2,815 | +0.9% |
| Equity | 10/15 | €198,613 | €216,924 | +€18,311 | +9.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €154,700 | €152,084 | -€2,616 | -1.7% |
| Tax-exempt reserves | 132 | €154,700 | €152,084 | -€2,616 | -1.7% |
| Profit (loss) carried forward | 14 | €18,913 | €39,840 | +€20,927 | +111% |
| Provisions and deferred taxes | 16 | €51,567 | €50,695 | -€872 | -1.7% |
| Deferred taxes | 168 | €51,567 | €50,695 | -€872 | -1.7% |
| Amounts payable | 17/49 | €49,604 | €34,979 | -€14,624 | -29.5% |
| Amounts payable after more than one year | 17 | €26,700 | €18,107 | -€8,593 | -32.2% |
| Financial debts | 170/4 | €26,700 | €18,107 | -€8,593 | -32.2% |
| Amounts payable within one year | 42/48 | €22,903 | €16,872 | -€6,031 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €8,300 | €9,296 | +€996 | +12.0% |
| Trade debts | 44 | €10,612 | €2,274 | -€8,338 | -78.6% |
| Suppliers | 440/4 | €10,612 | €2,274 | -€8,338 | -78.6% |
| Taxes, remuneration and social security | 45 | €3,992 | €5,302 | +€1,311 | +32.8% |
| Taxes | 450/3 | €3,992 | €5,302 | +€1,311 | +32.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,369 | €7,366 | -€2,003 | -21.4% |
| Other operating charges | 640/8 | €2,227 | €548 | -€1,679 | -75.4% |
| Gross operating margin | 9900 | €252,667 | €28,462 | -€224,205 | -88.7% |
| Operating profit (loss) | 9901 | €241,071 | €20,548 | -€220,523 | -91.5% |
| Financial income | 75/76B | - | €3,273 | +€3,273 | |
| Recurring financial income | 75 | - | €3,273 | +€3,273 | |
| Financial charges | 65/66B | €7,276 | €1,150 | -€6,126 | -84.2% |
| Recurring financial charges | 65 | €7,276 | €1,150 | -€6,126 | -84.2% |
| Profit (loss) for the period before taxes | 9903 | €233,795 | €22,671 | -€211,124 | -90.3% |
| Transfer from deferred taxes | 780 | - | €872 | +€872 | |
| Transfer to deferred taxes | 680 | €51,567 | - | -€51,567 | |
| Income taxes | 67/77 | €3,992 | €5,232 | +€1,240 | +31.1% |
| Profit (loss) for the period | 9904 | €178,237 | €18,311 | -€159,925 | -89.7% |
| Transfer from tax-exempt reserves | 789 | - | €2,616 | +€2,616 | |
| Transfer to tax-exempt reserves | 689 | €154,700 | - | -€154,700 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,537 | €20,927 | -€2,610 | -11.1% |
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 20 October 2026 via checked.be.