DENT'IMMO: what changed
Two fiscal 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.
DENT'IMMO
Largest movements
- Tangible fixed assets -€40,607
down €40,607 (-6.8%), from €601,479 to €560,872
- Debts after one year -€34,472
down €34,472 (-30.6%), from €112,622 to €78,149
- Turnover -€59,418
no longer reported in 2025 (was €59,418)
- Depreciation -€2,025
down €2,025 (-4.6%), from €43,831 to €41,806
- Gross operating margin -€1,368
down €1,368 (-2.9%), from €47,515 to €46,148
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.
Cash bridge derived
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 | €673,802 | €637,535 | -€36,267 | -5.4% |
| Fixed assets | 21/28 | €601,479 | €560,872 | -€40,607 | -6.8% |
| Tangible fixed assets | 22/27 | €601,479 | €560,872 | -€40,607 | -6.8% |
| Land and buildings | 22 | €601,479 | €560,872 | -€40,607 | -6.8% |
| Current assets | 29/58 | €72,324 | €76,664 | +€4,340 | +6.0% |
| Amounts receivable within one year | 40/41 | €641 | €547 | -€94 | -14.7% |
| Other amounts receivable | 41 | €641 | €547 | -€94 | -14.7% |
| Cash at bank and in hand | 54/58 | €70,616 | €69,374 | -€1,242 | -1.8% |
| Deferred charges and accrued income | 490/1 | €1,066 | €6,742 | +€5,676 | +532.3% |
| Total equity and liabilities | 10/49 | €673,802 | €637,535 | -€36,267 | -5.4% |
| Equity | 10/15 | €527,113 | €524,451 | -€2,662 | -0.5% |
| Contributions | 10/11 | €4,592 | €4,592 | = | 0.0% |
| Reserves | 13 | €563,933 | €563,933 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,105 | €29,105 | = | 0.0% |
| Distributable reserves | 133 | €534,828 | €534,828 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,412 | -€44,074 | -€2,662 | -6.4% |
| Amounts payable | 17/49 | €146,690 | €113,084 | -€33,605 | -22.9% |
| Amounts payable after more than one year | 17 | €112,622 | €78,149 | -€34,472 | -30.6% |
| Financial debts | 170/4 | €112,622 | €78,149 | -€34,472 | -30.6% |
| Amounts payable within one year | 42/48 | €34,068 | €34,935 | +€867 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €34,068 | €34,472 | +€405 | +1.2% |
| Trade debts | 44 | - | €429 | +€429 | |
| Suppliers | 440/4 | - | €429 | +€429 | |
| Other amounts payable | 47/48 | - | €34 | +€34 | |
| Turnover | 70 | €59,418 | - | -€59,418 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,831 | €41,806 | -€2,025 | -4.6% |
| Other operating charges | 640/8 | €5,310 | €5,454 | +€143 | +2.7% |
| Gross operating margin | 9900 | €47,515 | €46,148 | -€1,368 | -2.9% |
| Operating profit (loss) | 9901 | -€1,626 | -€1,112 | +€514 | +31.6% |
| Financial income | 75/76B | €263 | €591 | +€329 | +125.1% |
| Recurring financial income | 75 | €263 | €591 | +€329 | +125.1% |
| Financial charges | 65/66B | €2,024 | €1,977 | -€46 | -2.3% |
| Recurring financial charges | 65 | €2,024 | €1,977 | -€46 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,387 | -€2,498 | +€889 | +26.2% |
| Income taxes | 67/77 | €2 | €164 | +€162 | +6966.8% |
| Profit (loss) for the period | 9904 | -€3,389 | -€2,662 | +€727 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,389 | -€2,662 | +€727 | +21.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.