DESSY 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.
DESSY IMMO
Largest movements
- Cash +€27,064
up €27,064 (+244.7%), from €11,061 to €38,125
mainly Net result for the year (+€31,526) and Tax, wage and social debts (+€8,557)
- Receivables within one year +€14,221
up €14,221 (+750.8%), from €1,894 to €16,115
of which Other amounts receivable: +€15,058
- Deferred charges and accrued income +€580
up €580 (+104.0%), from €558 to €1,138
- Reserves +€30,000
new in 2025: €30,000
- Tax, wage and social debts +€8,557
up €8,557 (+1070.5%), from €799 to €9,356
- Other debts +€1,600
new in 2025: €1,600
- Profit (loss) carried forward +€1,526
up €1,526 (+56.2%), from €2,713 to €4,239
- Gross operating margin +€35,380
up €35,380 (+1025.0%), from €3,452 to €38,831
- Taxes +€7,209
up €7,209 (+1058.0%), from €681 to €7,891
- Financial income +€636
new in 2025: €636
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 | €13,513 | €55,378 | +€41,865 | +309.8% |
| Current assets | 29/58 | €13,513 | €55,378 | +€41,865 | +309.8% |
| Amounts receivable within one year | 40/41 | €1,894 | €16,115 | +€14,221 | +750.8% |
| Trade receivables | 40 | €1,635 | €797 | -€837 | -51.2% |
| Other amounts receivable | 41 | €259 | €15,317 | +€15,058 | +5806.9% |
| Cash at bank and in hand | 54/58 | €11,061 | €38,125 | +€27,064 | +244.7% |
| Deferred charges and accrued income | 490/1 | €558 | €1,138 | +€580 | +104.0% |
| Total equity and liabilities | 10/49 | €13,513 | €55,378 | +€41,865 | +309.8% |
| Equity | 10/15 | €12,713 | €44,239 | +€31,526 | +248.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €30,000 | +€30,000 | |
| Distributable reserves | 133 | - | €30,000 | +€30,000 | |
| Profit (loss) carried forward | 14 | €2,713 | €4,239 | +€1,526 | +56.2% |
| Amounts payable | 17/49 | €799 | €11,138 | +€10,339 | +1293.4% |
| Amounts payable within one year | 42/48 | €799 | €11,138 | +€10,339 | +1293.4% |
| Trade debts | 44 | - | €182 | +€182 | |
| Suppliers | 440/4 | - | €182 | +€182 | |
| Taxes, remuneration and social security | 45 | €799 | €9,356 | +€8,557 | +1070.5% |
| Taxes | 450/3 | €799 | €9,356 | +€8,557 | +1070.5% |
| Other amounts payable | 47/48 | - | €1,600 | +€1,600 | |
| Gross operating margin | 9900 | €3,452 | €38,831 | +€35,380 | +1025.0% |
| Operating profit (loss) | 9901 | €3,452 | €38,831 | +€35,380 | +1025.0% |
| Financial income | 75/76B | - | €636 | +€636 | |
| Recurring financial income | 75 | - | €636 | +€636 | |
| Financial charges | 65/66B | €57 | €50 | -€6 | -11.3% |
| Recurring financial charges | 65 | €57 | €50 | -€6 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €3,395 | €39,417 | +€36,022 | +1061.1% |
| Income taxes | 67/77 | €681 | €7,891 | +€7,209 | +1058.0% |
| Profit (loss) for the period | 9904 | €2,713 | €31,526 | +€28,813 | +1061.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,713 | €31,526 | +€28,813 | +1061.9% |
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 8 October 2026 via checked.be.