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
- Tangible fixed assets -€11,941
down €11,941 (-3.7%), from €320,061 to €308,120
- Cash +€4,379
up €4,379 (+290.2%), from €1,509 to €5,888
mainly Net result for the year (+€12,423) and Depreciation (+€11,941)
- Debts after one year -€13,353
down €13,353 (-4.4%), from €306,954 to €293,602
of which Financial debts: -€19,453
- Profit (loss) carried forward +€12,423
up €12,423 (+29.9%), from -€41,537 to -€29,115
- Trade debts -€5,790
down €5,790 (-99.0%), from €5,846 to €57
- Gross operating margin +€5,317
up €5,317 (+21.4%), from €24,821 to €30,137
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 | €322,321 | €315,785 | -€6,536 | -2.0% |
| Fixed assets | 21/28 | €320,061 | €308,120 | -€11,941 | -3.7% |
| Tangible fixed assets | 22/27 | €320,061 | €308,120 | -€11,941 | -3.7% |
| Land and buildings | 22 | €320,061 | €308,120 | -€11,941 | -3.7% |
| Current assets | 29/58 | €2,260 | €7,665 | +€5,405 | +239.2% |
| Cash at bank and in hand | 54/58 | €1,509 | €5,888 | +€4,379 | +290.2% |
| Deferred charges and accrued income | 490/1 | €751 | €1,777 | +€1,026 | +136.7% |
| Total equity and liabilities | 10/49 | €322,321 | €315,785 | -€6,536 | -2.0% |
| Equity | 10/15 | -€11,537 | €885 | +€12,423 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,537 | -€29,115 | +€12,423 | +29.9% |
| Amounts payable | 17/49 | €333,858 | €314,900 | -€18,959 | -5.7% |
| Amounts payable after more than one year | 17 | €306,954 | €293,602 | -€13,353 | -4.4% |
| Financial debts | 170/4 | €220,907 | €201,454 | -€19,453 | -8.8% |
| Other amounts payable | 178/9 | €86,048 | €92,148 | +€6,100 | +7.1% |
| Amounts payable within one year | 42/48 | €26,713 | €21,122 | -€5,591 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €20,866 | €21,065 | +€199 | +1.0% |
| Trade debts | 44 | €5,846 | €57 | -€5,790 | -99.0% |
| Suppliers | 440/4 | €5,846 | €57 | -€5,790 | -99.0% |
| Accrued charges and deferred income | 492/3 | €191 | €176 | -€15 | -8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,941 | €11,941 | = | 0.0% |
| Other operating charges | 640/8 | €3,356 | €3,462 | +€105 | +3.1% |
| Gross operating margin | 9900 | €24,821 | €30,137 | +€5,317 | +21.4% |
| Operating profit (loss) | 9901 | €9,523 | €14,735 | +€5,211 | +54.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,468 | €2,312 | -€155 | -6.3% |
| Recurring financial charges | 65 | €2,468 | €2,312 | -€155 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €7,055 | €12,423 | +€5,367 | +76.1% |
| Profit (loss) for the period | 9904 | €7,055 | €12,423 | +€5,367 | +76.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,055 | €12,423 | +€5,367 | +76.1% |
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 7 October 2026 via checked.be.