DG 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.
DG IMMO
Largest movements
- Current investments -€35,000
no longer reported in 2025 (was €35,000)
- Cash +€32,823
up €32,823 (+493.6%), from €6,650 to €39,473
mainly Current investments (+€35,000) and Depreciation (+€18,050)
- Tangible fixed assets -€18,050
down €18,050 (-12.1%), from €149,603 to €131,553
- Debts after one year -€17,039
down €17,039 (-10.9%), from €155,790 to €138,751
- Reserves -€3,834
down €3,834 (-24.9%), from €15,426 to €11,592
- Gross operating margin -€808
down €808 (-2.5%), from €32,371 to €31,563
- Financial charges -€651
down €651 (-9.9%), from €6,575 to €5,924
- Taxes +€443
up €443 (+31.7%), from €1,399 to €1,842
- Financial income -€412
down €412 (-37.0%), from €1,113 to €701
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 | €194,850 | €175,003 | -€19,847 | -10.2% |
| Fixed assets | 21/28 | €149,603 | €131,553 | -€18,050 | -12.1% |
| Tangible fixed assets | 22/27 | €149,603 | €131,553 | -€18,050 | -12.1% |
| Land and buildings | 22 | €149,603 | €131,553 | -€18,050 | -12.1% |
| Current assets | 29/58 | €45,247 | €43,450 | -€1,797 | -4.0% |
| Amounts receivable within one year | 40/41 | €705 | €762 | +€57 | +8.2% |
| Trade receivables | 40 | €67 | - | -€67 | |
| Other amounts receivable | 41 | €638 | €762 | +€125 | +19.5% |
| Current investments | 50/53 | €35,000 | - | -€35,000 | |
| Cash at bank and in hand | 54/58 | €6,650 | €39,473 | +€32,823 | +493.6% |
| Deferred charges and accrued income | 490/1 | €2,892 | €3,214 | +€322 | +11.1% |
| Total equity and liabilities | 10/49 | €194,850 | €175,003 | -€19,847 | -10.2% |
| Equity | 10/15 | €21,626 | €17,792 | -€3,834 | -17.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,426 | €11,592 | -€3,834 | -24.9% |
| Distributable reserves | 133 | €15,426 | €11,592 | -€3,834 | -24.9% |
| Amounts payable | 17/49 | €173,224 | €157,211 | -€16,013 | -9.2% |
| Amounts payable after more than one year | 17 | €155,790 | €138,751 | -€17,039 | -10.9% |
| Financial debts | 170/4 | €155,790 | €138,751 | -€17,039 | -10.9% |
| Amounts payable within one year | 42/48 | €17,434 | €18,460 | +€1,026 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €16,471 | €17,039 | +€568 | +3.4% |
| Trade debts | 44 | €552 | €1,356 | +€805 | +145.9% |
| Suppliers | 440/4 | €552 | €1,356 | +€805 | +145.9% |
| Taxes, remuneration and social security | 45 | €411 | €65 | -€346 | -84.2% |
| Taxes | 450/3 | €411 | €65 | -€346 | -84.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,111 | €18,050 | -€61 | -0.3% |
| Other operating charges | 640/8 | €2,724 | €2,807 | +€83 | +3.0% |
| Gross operating margin | 9900 | €32,371 | €31,563 | -€808 | -2.5% |
| Operating profit (loss) | 9901 | €11,537 | €10,706 | -€830 | -7.2% |
| Financial income | 75/76B | €1,113 | €701 | -€412 | -37.0% |
| Recurring financial income | 75 | €1,113 | €701 | -€412 | -37.0% |
| Financial charges | 65/66B | €6,575 | €5,924 | -€651 | -9.9% |
| Recurring financial charges | 65 | €6,575 | €5,924 | -€651 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €6,075 | €5,484 | -€591 | -9.7% |
| Income taxes | 67/77 | €1,399 | €1,842 | +€443 | +31.7% |
| Profit (loss) for the period | 9904 | €4,676 | €3,642 | -€1,034 | -22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,676 | €3,642 | -€1,034 | -22.1% |
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 4 October 2026 via checked.be.