DERPAT7 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.
DERPAT7 IMMO
Largest movements
- Cash +€20,912
up €20,912 (+164.1%), from €12,741 to €33,653
mainly Net result for the year (+€129,209) and Depreciation (+€19,919)
- Tangible fixed assets -€19,919
down €19,919 (-1.3%), from €1.6m to €1.6m
of which Land and buildings: -€14,581
- Debts after one year -€99,996
down €99,996 (-11.2%), from €891,691 to €791,695
- Profit (loss) carried forward +€99,209
up €99,209 (+17.7%), from €560,485 to €659,694
- Gross operating margin +€11,557
up €11,557 (+6.0%), from €191,482 to €203,039
- Depreciation -€2,763
down €2,763 (-12.2%), from €22,681 to €19,919
- Taxes +€2,293
up €2,293 (+5.7%), from €40,223 to €42,516
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 | €1,642,229 | €1,653,420 | +€11,191 | +0.7% |
| Fixed assets | 21/28 | €1,573,632 | €1,553,713 | -€19,919 | -1.3% |
| Tangible fixed assets | 22/27 | €1,573,632 | €1,553,713 | -€19,919 | -1.3% |
| Land and buildings | 22 | €1,555,913 | €1,541,331 | -€14,581 | -0.9% |
| Plant, machinery and equipment | 23 | €17,719 | €12,382 | -€5,337 | -30.1% |
| Current assets | 29/58 | €68,597 | €99,707 | +€31,110 | +45.4% |
| Amounts receivable within one year | 40/41 | €55,856 | €66,054 | +€10,198 | +18.3% |
| Trade receivables | 40 | €15,856 | €15,856 | = | 0.0% |
| Other amounts receivable | 41 | €40,000 | €50,198 | +€10,198 | +25.5% |
| Cash at bank and in hand | 54/58 | €12,741 | €33,653 | +€20,912 | +164.1% |
| Total equity and liabilities | 10/49 | €1,642,229 | €1,653,420 | +€11,191 | +0.7% |
| Equity | 10/15 | €589,486 | €688,696 | +€99,209 | +16.8% |
| Contributions | 10/11 | €25,732 | €25,732 | = | 0.0% |
| Reserves | 13 | €3,269 | €3,269 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,467 | €2,467 | = | 0.0% |
| Distributable reserves | 133 | €802 | €802 | = | 0.0% |
| Profit (loss) carried forward | 14 | €560,485 | €659,694 | +€99,209 | +17.7% |
| Amounts payable | 17/49 | €1,052,742 | €964,724 | -€88,018 | -8.4% |
| Amounts payable after more than one year | 17 | €891,691 | €791,695 | -€99,996 | -11.2% |
| Financial debts | 170/4 | €891,691 | €791,695 | -€99,996 | -11.2% |
| Amounts payable within one year | 42/48 | €161,051 | €173,029 | +€11,978 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €99,996 | €99,996 | = | 0.0% |
| Trade debts | 44 | €832 | €97 | -€736 | -88.4% |
| Suppliers | 440/4 | €832 | €97 | -€736 | -88.4% |
| Taxes, remuneration and social security | 45 | €40,223 | €42,937 | +€2,714 | +6.7% |
| Taxes | 450/3 | €40,223 | €42,937 | +€2,714 | +6.7% |
| Other amounts payable | 47/48 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,681 | €19,919 | -€2,763 | -12.2% |
| Other operating charges | 640/8 | €968 | €1,098 | +€131 | +13.5% |
| Gross operating margin | 9900 | €191,482 | €203,039 | +€11,557 | +6.0% |
| Operating profit (loss) | 9901 | €167,833 | €182,022 | +€14,189 | +8.5% |
| Financial charges | 65/66B | €11,436 | €10,297 | -€1,139 | -10.0% |
| Recurring financial charges | 65 | €11,436 | €10,297 | -€1,139 | -10.0% |
| Profit (loss) for the period before taxes | 9903 | €156,397 | €171,725 | +€15,328 | +9.8% |
| Income taxes | 67/77 | €40,223 | €42,516 | +€2,293 | +5.7% |
| Profit (loss) for the period | 9904 | €116,174 | €129,209 | +€13,035 | +11.2% |
| Transfer from tax-exempt reserves | 789 | €573 | - | -€573 | |
| Transfer to tax-exempt reserves | 689 | €573 | - | -€573 | |
| Profit (loss) for the period to be appropriated | 9905 | €116,174 | €129,209 | +€13,035 | +11.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.