DENT@L 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.
DENT@L IMMO
Largest movements
- Tangible fixed assets -€15,414
down €15,414 (-7.3%), from €210,850 to €195,436
- Cash -€5,444
down €5,444 (-95.0%), from €5,733 to €289
mainly Other debts (-€45,680) and Trade debts (-€1,180)
- Other debts -€45,680
down €45,680 (-13.2%), from €346,642 to €300,962
- Profit (loss) carried forward +€24,529
up €24,529 (+18.7%), from -€130,867 to -€106,337
- Gross operating margin +€6,140
up €6,140 (+10.9%), from €56,122 to €62,262
- Financial charges -€2,857
down €2,857 (-20.4%), from €14,032 to €11,175
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 | €219,509 | €196,597 | -€22,912 | -10.4% |
| Formation expenses | 20 | €2,173 | €0 | -€2,173 | -100% |
| Fixed assets | 21/28 | €210,850 | €195,436 | -€15,414 | -7.3% |
| Tangible fixed assets | 22/27 | €210,850 | €195,436 | -€15,414 | -7.3% |
| Land and buildings | 22 | €210,850 | €195,436 | -€15,414 | -7.3% |
| Current assets | 29/58 | €6,486 | €1,162 | -€5,325 | -82.1% |
| Cash at bank and in hand | 54/58 | €5,733 | €289 | -€5,444 | -95.0% |
| Deferred charges and accrued income | 490/1 | €753 | €872 | +€119 | +15.9% |
| Total equity and liabilities | 10/49 | €219,509 | €196,597 | -€22,912 | -10.4% |
| Equity | 10/15 | -€130,867 | -€106,337 | +€24,529 | +18.7% |
| Profit (loss) carried forward | 14 | -€130,867 | -€106,337 | +€24,529 | +18.7% |
| Amounts payable | 17/49 | €350,376 | €302,934 | -€47,441 | -13.5% |
| Amounts payable within one year | 42/48 | €350,376 | €302,934 | -€47,441 | -13.5% |
| Trade debts | 44 | €2,290 | €1,110 | -€1,180 | -51.5% |
| Suppliers | 440/4 | €2,290 | €1,110 | -€1,180 | -51.5% |
| Taxes, remuneration and social security | 45 | €1,443 | €863 | -€581 | -40.2% |
| Taxes | 450/3 | €1,443 | €863 | -€581 | -40.2% |
| Other amounts payable | 47/48 | €346,642 | €300,962 | -€45,680 | -13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,651 | €17,587 | -€64 | -0.4% |
| Other operating charges | 640/8 | €8,631 | €8,970 | +€339 | +3.9% |
| Gross operating margin | 9900 | €56,122 | €62,262 | +€6,140 | +10.9% |
| Operating profit (loss) | 9901 | €29,839 | €35,704 | +€5,865 | +19.7% |
| Financial charges | 65/66B | €14,032 | €11,175 | -€2,857 | -20.4% |
| Recurring financial charges | 65 | €14,032 | €11,175 | -€2,857 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €15,807 | €24,529 | +€8,722 | +55.2% |
| Profit (loss) for the period | 9904 | €15,807 | €24,529 | +€8,722 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,807 | €24,529 | +€8,722 | +55.2% |
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 15 October 2026 via checked.be.