DESCO-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.
DESCO-IMMO
Largest movements
- Cash -€5,383
down €5,383 (-89.3%), from €6,029 to €646
mainly Trade debts (-€4,247) and Net result for the year (-€859)
- Trade debts -€4,247
down €4,247 (-86.3%), from €4,923 to €676
- Reserves -€859
down €859 (-13.5%), from €6,350 to €5,491
- Gross operating margin +€349
up €349 (+72.1%), from €483 to €832
- Other operating charges +€67
up €67 (+4.5%), from €1,475 to €1,541
- Financial charges +€15
up €15 (+11.1%), from €135 to €150
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 | €29,874 | €24,767 | -€5,107 | -17.1% |
| Fixed assets | 21/28 | €23,845 | €23,845 | = | 0.0% |
| Tangible fixed assets | 22/27 | €23,845 | €23,845 | = | 0.0% |
| Land and buildings | 22 | €23,845 | €23,845 | = | 0.0% |
| Current assets | 29/58 | €6,029 | €922 | -€5,107 | -84.7% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €6,029 | €646 | -€5,383 | -89.3% |
| Deferred charges and accrued income | 490/1 | €0 | €276 | +€276 | |
| Total equity and liabilities | 10/49 | €29,874 | €24,767 | -€5,107 | -17.1% |
| Equity | 10/15 | €24,950 | €24,091 | -€859 | -3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,350 | €5,491 | -€859 | -13.5% |
| Distributable reserves | 133 | €6,350 | €5,491 | -€859 | -13.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €4,924 | €676 | -€4,248 | -86.3% |
| Amounts payable within one year | 42/48 | €4,924 | €676 | -€4,248 | -86.3% |
| Trade debts | 44 | €4,923 | €676 | -€4,247 | -86.3% |
| Suppliers | 440/4 | €4,923 | €676 | -€4,247 | -86.3% |
| Other amounts payable | 47/48 | €0 | €0 | -€0 | -100.0% |
| Other operating charges | 640/8 | €1,475 | €1,541 | +€67 | +4.5% |
| Non-recurring operating charges | 66A | €30,000 | €0 | -€30,000 | -100.0% |
| Gross operating margin | 9900 | €483 | €832 | +€349 | +72.1% |
| Operating profit (loss) | 9901 | -€30,992 | -€710 | +€30,282 | +97.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€31,127 | -€859 | +€30,267 | +97.2% |
| Profit (loss) for the period | 9904 | -€31,127 | -€859 | +€30,267 | +97.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,127 | -€859 | +€30,267 | +97.2% |
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.