DETROIT 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.
DETROIT Immo
Largest movements
- Cash -€441,682
down €441,682 (-91.1%), from €484,587 to €42,905
mainly Current investments (-€440,000) and Tax, wage and social debts (-€47,006)
- Current investments +€440,000
new in 2025: €440,000
- Receivables within one year -€9,474
down €9,474 (-75.7%), from €12,518 to €3,044
of which Trade receivables: -€11,119
- Deferred charges and accrued income -€6,202
no longer reported in 2025 (was €6,202)
- Tax, wage and social debts -€47,006
down €47,006 (-99.3%), from €47,330 to €325
- Profit (loss) carried forward +€26,350
up €26,350 (+49.5%), from -€53,254 to -€26,904
- Gross operating margin +€17,686
up €17,686 (+226%), from €7,843 to €25,529
- Financial charges -€13,324
down €13,324 (-97.7%), from €13,638 to €314
- Financial income -€3,536
down €3,536 (-73.3%), from €4,824 to €1,288
of which Non-recurring financial income: -€4,824
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 | €527,672 | €510,314 | -€17,358 | -3.3% |
| Current assets | 29/58 | €527,672 | €510,314 | -€17,358 | -3.3% |
| Stocks and contracts in progress | 3 | €24,365 | €24,365 | = | 0.0% |
| Stocks | 30/36 | €24,365 | €24,365 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €12,518 | €3,044 | -€9,474 | -75.7% |
| Trade receivables | 40 | €12,518 | €1,399 | -€11,119 | -88.8% |
| Other amounts receivable | 41 | - | €1,645 | +€1,645 | |
| Current investments | 50/53 | - | €440,000 | +€440,000 | |
| Cash at bank and in hand | 54/58 | €484,587 | €42,905 | -€441,682 | -91.1% |
| Deferred charges and accrued income | 490/1 | €6,202 | - | -€6,202 | |
| Total equity and liabilities | 10/49 | €527,672 | €510,314 | -€17,358 | -3.3% |
| Equity | 10/15 | €96,746 | €123,096 | +€26,350 | +27.2% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | - | €150,000 | +€150,000 | |
| Issued capital | 100 | - | €150,000 | +€150,000 | |
| Profit (loss) carried forward | 14 | -€53,254 | -€26,904 | +€26,350 | +49.5% |
| Amounts payable | 17/49 | €430,926 | €387,217 | -€43,708 | -10.1% |
| Amounts payable within one year | 42/48 | €430,926 | €387,144 | -€43,782 | -10.2% |
| Trade debts | 44 | €3,201 | €2,313 | -€888 | -27.7% |
| Suppliers | 440/4 | €3,201 | €2,313 | -€888 | -27.7% |
| Taxes, remuneration and social security | 45 | €47,330 | €325 | -€47,006 | -99.3% |
| Taxes | 450/3 | €47,330 | €325 | -€47,006 | -99.3% |
| Other amounts payable | 47/48 | €380,394 | €384,506 | +€4,111 | +1.1% |
| Accrued charges and deferred income | 492/3 | - | €74 | +€74 | |
| Other operating charges | 640/8 | - | €153 | +€153 | |
| Gross operating margin | 9900 | €7,843 | €25,529 | +€17,686 | +226% |
| Operating profit (loss) | 9901 | €7,843 | €25,376 | +€17,534 | +224% |
| Financial income | 75/76B | €4,824 | €1,288 | -€3,536 | -73.3% |
| Recurring financial income | 75 | €4,824 | €1,288 | -€3,536 | -73.3% |
| Non-recurring financial income | 76B | €4,824 | - | -€4,824 | |
| Financial charges | 65/66B | €13,638 | €314 | -€13,324 | -97.7% |
| Recurring financial charges | 65 | €13,638 | €314 | -€13,324 | -97.7% |
| Profit (loss) for the period before taxes | 9903 | -€971 | €26,350 | +€27,322 | |
| Profit (loss) for the period | 9904 | -€971 | €26,350 | +€27,322 | |
| Profit (loss) for the period to be appropriated | 9905 | -€971 | €26,350 | +€27,322 |
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 29 October 2026 via checked.be.