DESCHACHT IMMO: what changed
What changed
DESCHACHT IMMO
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€591,379
2024 · €523,034+€68,345
Equity
€5.5m
2024 · €5.1m+€391,379
Cash
€65,190
2024 · €65,704-€514
Balance sheet total
€6.1m
2024 · €5.8m+€338,972
Largest movements
Assets
- Tangible fixed assets +€458,822
up €458,822 (+8.5%), from €5.4m to €5.9m
- Receivables within one year -€108,247
down €108,247 (-78.4%), from €138,018 to €29,771
of which Other amounts receivable: -€105,795
Equity and liabilities
- Reserves +€391,379
up €391,379 (+18.4%), from €2.1m to €2.5m
of which Distributable reserves: +€361,810
- Debts after one year -€294,586
down €294,586 (-57.9%), from €508,774 to €214,189
- Other debts +€197,985
up €197,985 (+9,826%), from €2,015 to €200,000
Income statement
- Staff costs -€41,621
down €41,621 (-99.6%), from €41,774 to €153
- Financial charges -€33,905
down €33,905 (-65.6%), from €51,656 to €17,751
- Taxes +€20,337
up €20,337 (+11.0%), from €184,667 to €205,005
- Depreciation -€15,476
down €15,476 (-7.0%), from €222,377 to €206,901
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€523,034
Gross operating margin
+€6,394
Staff costs
+€41,621
Depreciation
+€15,476
Other operating charges
-€5,051
Financial income
-€3,662
Financial charges
+€33,905
Taxes
-€20,337
Result 2025
€591,379
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.2m
Investment
-€665,723
Financing
-€494,586
Cash 2024
€65,704
From operations (derived)
+€1.2m
Net result for the year
+€591,379
Depreciation
+€206,901
Receivables after one year
+€28,378
Receivables within one year
+€108,247
Deferred charges and accrued income
-€17,288
Trade debts
+€23,207
Tax, wage and social debts
+€25,665
Other debts
+€197,985
Accrued charges and deferred income
-€4,679
Investment (derived)
-€665,723
Investment in fixed assets (net)
-€665,723
Financing
-€494,586
Debts after one year
-€294,586
Contributions, distributions and other
-€200,000
Cash 2025
€65,190
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,765,360 | €6,104,332 | +€338,972 | +5.9% |
| Fixed assets | 21/28 | €5,397,099 | €5,855,921 | +€458,822 | +8.5% |
| Tangible fixed assets | 22/27 | €5,397,099 | €5,855,921 | +€458,822 | +8.5% |
| Land and buildings | 22 | €5,397,099 | €5,855,921 | +€458,822 | +8.5% |
| Current assets | 29/58 | €368,261 | €248,410 | -€119,850 | -32.5% |
| Amounts receivable after more than one year | 29 | €135,416 | €107,038 | -€28,378 | -21.0% |
| Other amounts receivable | 291 | €135,416 | €107,038 | -€28,378 | -21.0% |
| Amounts receivable within one year | 40/41 | €138,018 | €29,771 | -€108,247 | -78.4% |
| Trade receivables | 40 | €4,484 | €2,033 | -€2,451 | -54.7% |
| Other amounts receivable | 41 | €133,534 | €27,738 | -€105,795 | -79.2% |
| Cash at bank and in hand | 54/58 | €65,704 | €65,190 | -€514 | -0.8% |
| Deferred charges and accrued income | 490/1 | €29,124 | €46,411 | +€17,288 | +59.4% |
| Total equity and liabilities | 10/49 | €5,765,360 | €6,104,332 | +€338,972 | +5.9% |
| Equity | 10/15 | €5,122,038 | €5,513,417 | +€391,379 | +7.6% |
| Contributions | 10/11 | €3,000,000 | €3,000,000 | = | 0.0% |
| Capital | 10 | €3,000,000 | €3,000,000 | = | 0.0% |
| Issued capital | 100 | €3,000,000 | €3,000,000 | = | 0.0% |
| Reserves | 13 | €2,122,038 | €2,513,417 | +€391,379 | +18.4% |
| Non-distributable reserves | 130/1 | €106,102 | €135,671 | +€29,569 | +27.9% |
| Legal reserve | 130 | €106,102 | €135,671 | +€29,569 | +27.9% |
| Distributable reserves | 133 | €2,015,936 | €2,377,747 | +€361,810 | +17.9% |
| Amounts payable | 17/49 | €643,322 | €590,914 | -€52,407 | -8.1% |
| Amounts payable after more than one year | 17 | €508,774 | €214,189 | -€294,586 | -57.9% |
| Other amounts payable | 178/9 | €508,774 | €214,189 | -€294,586 | -57.9% |
| Amounts payable within one year | 42/48 | €120,525 | €367,381 | +€246,857 | +205% |
| Trade debts | 44 | €13,983 | €37,189 | +€23,207 | +166% |
| Suppliers | 440/4 | €13,983 | €37,189 | +€23,207 | +166% |
| Taxes, remuneration and social security | 45 | €104,527 | €130,192 | +€25,665 | +24.6% |
| Taxes | 450/3 | €104,527 | €130,192 | +€25,665 | +24.6% |
| Other amounts payable | 47/48 | €2,015 | €200,000 | +€197,985 | +9,826% |
| Accrued charges and deferred income | 492/3 | €14,023 | €9,344 | -€4,679 | -33.4% |
| Remuneration, social security and pensions | 62 | €41,774 | €153 | -€41,621 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €222,377 | €206,901 | -€15,476 | -7.0% |
| Other operating charges | 640/8 | €144,757 | €149,808 | +€5,051 | +3.5% |
| Gross operating margin | 9900 | €1,161,779 | €1,168,173 | +€6,394 | +0.6% |
| Operating profit (loss) | 9901 | €752,871 | €811,311 | +€58,439 | +7.8% |
| Financial income | 75/76B | €6,486 | €2,824 | -€3,662 | -56.5% |
| Recurring financial income | 75 | €6,486 | €2,824 | -€3,662 | -56.5% |
| Financial charges | 65/66B | €51,656 | €17,751 | -€33,905 | -65.6% |
| Recurring financial charges | 65 | €51,656 | €17,751 | -€33,905 | -65.6% |
| Profit (loss) for the period before taxes | 9903 | €707,701 | €796,384 | +€88,682 | +12.5% |
| Income taxes | 67/77 | €184,667 | €205,005 | +€20,337 | +11.0% |
| Profit (loss) for the period | 9904 | €523,034 | €591,379 | +€68,345 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | €523,034 | €591,379 | +€68,345 | +13.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.