Désir 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.
Désir Immo
Largest movements
- Stocks and contracts +€241,427
new in 2025: €241,427
- Receivables within one year -€20,623
down €20,623 (-67.9%), from €30,355 to €9,731
of which Trade receivables: -€20,044
- Current portion of long-term debt +€200,000
new in 2025: €200,000
- Other debts +€9,112
up €9,112 (+126%), from €7,248 to €16,359
- Trade debts +€4,386
up €4,386 (+42.2%), from €10,389 to €14,774
- Tax, wage and social debts +€3,616
up €3,616 (+263%), from €1,377 to €4,994
- Gross operating margin -€4,363
down €4,363 (-70.8%), from €6,165 to €1,802
- Taxes -€881
down €881 (-95.0%), from €927 to €46
- Depreciation -€326
down €326 (-24.2%), from €1,347 to €1,020
- Financial charges +€266
up €266 (+146%), from €183 to €448
- Other operating charges +€233
new in 2025: €233
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 | €32,723 | €251,643 | +€218,920 | +669% |
| Formation expenses | 20 | €912 | €0 | -€912 | -100% |
| Fixed assets | 21/28 | €488 | €379 | -€109 | -22.3% |
| Tangible fixed assets | 22/27 | €488 | €379 | -€109 | -22.3% |
| Furniture and vehicles | 24 | €488 | €379 | -€109 | -22.3% |
| Current assets | 29/58 | €31,323 | €251,264 | +€219,941 | +702% |
| Stocks and contracts in progress | 3 | - | €241,427 | +€241,427 | |
| Stocks | 30/36 | - | €241,427 | +€241,427 | |
| Amounts receivable within one year | 40/41 | €30,355 | €9,731 | -€20,623 | -67.9% |
| Trade receivables | 40 | €29,775 | €9,731 | -€20,044 | -67.3% |
| Other amounts receivable | 41 | €580 | €0 | -€580 | -100% |
| Cash at bank and in hand | 54/58 | €922 | €0 | -€922 | -100% |
| Deferred charges and accrued income | 490/1 | €46 | €106 | +€60 | +128% |
| Total equity and liabilities | 10/49 | €32,723 | €251,643 | +€218,920 | +669% |
| Equity | 10/15 | €13,709 | €13,858 | +€150 | +1.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €3,709 | €3,858 | +€150 | +4.0% |
| Distributable reserves | 133 | €3,709 | €3,858 | +€150 | +4.0% |
| Amounts payable | 17/49 | €19,014 | €237,785 | +€218,771 | +1,151% |
| Amounts payable within one year | 42/48 | €19,014 | €237,785 | +€218,771 | +1,151% |
| Current portion of amounts payable after more than one year | 42 | - | €200,000 | +€200,000 | |
| Financial debts | 43 | - | €1,657 | +€1,657 | |
| Credit institutions | 430/8 | - | €1,657 | +€1,657 | |
| Trade debts | 44 | €10,389 | €14,774 | +€4,386 | +42.2% |
| Suppliers | 440/4 | €10,389 | €14,774 | +€4,386 | +42.2% |
| Taxes, remuneration and social security | 45 | €1,377 | €4,994 | +€3,616 | +263% |
| Taxes | 450/3 | €1,377 | €4,994 | +€3,616 | +263% |
| Other amounts payable | 47/48 | €7,248 | €16,359 | +€9,112 | +126% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,347 | €1,020 | -€326 | -24.2% |
| Other operating charges | 640/8 | - | €233 | +€233 | |
| Gross operating margin | 9900 | €6,165 | €1,802 | -€4,363 | -70.8% |
| Operating profit (loss) | 9901 | €4,819 | €549 | -€4,270 | -88.6% |
| Financial income | 75/76B | - | €95 | +€95 | |
| Recurring financial income | 75 | - | €95 | +€95 | |
| Financial charges | 65/66B | €183 | €448 | +€266 | +146% |
| Recurring financial charges | 65 | €183 | €448 | +€266 | +146% |
| Profit (loss) for the period before taxes | 9903 | €4,636 | €196 | -€4,440 | -95.8% |
| Income taxes | 67/77 | €927 | €46 | -€881 | -95.0% |
| Profit (loss) for the period | 9904 | €3,709 | €150 | -€3,559 | -96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,709 | €150 | -€3,559 | -96.0% |
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 28 October 2026 via checked.be.