DEURYIMMO: 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.
DEURYIMMO
Largest movements
- Receivables after one year -€135,892
down €135,892 (-40.7%), from €333,873 to €197,981
- Tangible fixed assets -€19,150
down €19,150 (-5.0%), from €379,253 to €360,102
of which Other tangible fixed assets: -€11,757
- Other debts -€131,029
down €131,029 (-25.9%), from €506,727 to €375,699
- Reserves -€12,327
down €12,327 (-13.4%), from €92,232 to €79,905
of which Distributable reserves: -€12,327
- Financial income -€58,747
down €58,747 (-92.0%), from €63,868 to €5,120
- Gross operating margin +€35,927
up €35,927, from -€8,034 to €27,893
- Financial charges +€3,976
up €3,976 (+4041.0%), from €98 to €4,074
- Depreciation +€3,220
up €3,220 (+9.7%), from €33,111 to €36,331
- Taxes -€1,546
down €1,546 (-100.0%), from €1,546 to €0
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 | €738,535 | €587,614 | -€150,921 | -20.4% |
| Fixed assets | 21/28 | €379,253 | €360,102 | -€19,150 | -5.0% |
| Tangible fixed assets | 22/27 | €379,253 | €360,102 | -€19,150 | -5.0% |
| Land and buildings | 22 | €241,330 | €236,525 | -€4,804 | -2.0% |
| Plant, machinery and equipment | 23 | €6,102 | €13,120 | +€7,019 | +115.0% |
| Furniture and vehicles | 24 | €42,609 | €33,001 | -€9,607 | -22.5% |
| Other tangible fixed assets | 26 | €89,212 | €77,455 | -€11,757 | -13.2% |
| Current assets | 29/58 | €359,282 | €227,512 | -€131,771 | -36.7% |
| Amounts receivable after more than one year | 29 | €333,873 | €197,981 | -€135,892 | -40.7% |
| Other amounts receivable | 291 | €333,873 | €197,981 | -€135,892 | -40.7% |
| Stocks and contracts in progress | 3 | €5,071 | €5,071 | = | 0.0% |
| Stocks | 30/36 | €5,071 | €5,071 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,831 | €7,366 | +€3,535 | +92.3% |
| Trade receivables | 40 | €2,805 | €7,127 | +€4,322 | +154.1% |
| Other amounts receivable | 41 | €1,026 | €240 | -€787 | -76.6% |
| Cash at bank and in hand | 54/58 | €4,327 | €7,617 | +€3,290 | +76.0% |
| Deferred charges and accrued income | 490/1 | €12,180 | €9,476 | -€2,704 | -22.2% |
| Total equity and liabilities | 10/49 | €738,535 | €587,614 | -€150,921 | -20.4% |
| Equity | 10/15 | €110,782 | €98,455 | -€12,327 | -11.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €92,232 | €79,905 | -€12,327 | -13.4% |
| Non-distributable reserves | 130/1 | €10,104 | €10,104 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,104 | €10,104 | = | 0.0% |
| Distributable reserves | 133 | €82,128 | €69,801 | -€12,327 | -15.0% |
| Amounts payable | 17/49 | €627,753 | €489,159 | -€138,594 | -22.1% |
| Amounts payable after more than one year | 17 | €111,292 | €104,270 | -€7,022 | -6.3% |
| Financial debts | 170/4 | €111,292 | €104,270 | -€7,022 | -6.3% |
| Amounts payable within one year | 42/48 | €515,861 | €384,289 | -€131,572 | -25.5% |
| Current portion of amounts payable after more than one year | 42 | €6,906 | €7,022 | +€116 | +1.7% |
| Trade debts | 44 | €623 | €22 | -€600 | -96.4% |
| Suppliers | 440/4 | €623 | €22 | -€600 | -96.4% |
| Taxes, remuneration and social security | 45 | €1,605 | €1,546 | -€59 | -3.7% |
| Taxes | 450/3 | €1,605 | €1,546 | -€59 | -3.7% |
| Other amounts payable | 47/48 | €506,727 | €375,699 | -€131,029 | -25.9% |
| Accrued charges and deferred income | 492/3 | €600 | €600 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,111 | €36,331 | +€3,220 | +9.7% |
| Other operating charges | 640/8 | €5,618 | €4,934 | -€683 | -12.2% |
| Gross operating margin | 9900 | -€8,034 | €27,893 | +€35,927 | |
| Operating profit (loss) | 9901 | -€46,763 | -€13,373 | +€33,390 | +71.4% |
| Financial income | 75/76B | €63,868 | €5,120 | -€58,747 | -92.0% |
| Recurring financial income | 75 | €63,868 | €5,120 | -€58,747 | -92.0% |
| Financial charges | 65/66B | €98 | €4,074 | +€3,976 | +4041.0% |
| Recurring financial charges | 65 | €98 | €4,074 | +€3,976 | +4041.0% |
| Profit (loss) for the period before taxes | 9903 | €17,006 | -€12,327 | -€29,333 | |
| Income taxes | 67/77 | €1,546 | €0 | -€1,546 | -100.0% |
| Profit (loss) for the period | 9904 | €15,460 | -€12,327 | -€27,787 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,460 | -€12,327 | -€27,787 |
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 29 September 2026 via checked.be.