DGD 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.
DGD IMMO
Largest movements
- Tangible fixed assets -€16,058
down €16,058 (-6.2%), from €258,045 to €241,987
- Debts after one year -€12,955
down €12,955 (-5.7%), from €226,421 to €213,466
of which Financial debts: -€13,090
- Trade debts -€3,942
down €3,942 (-55.5%), from €7,104 to €3,162
- Gross operating margin +€1,072
up €1,072 (+4.9%), from €22,093 to €23,165
- Purchases and services -€1,072
down €1,072 (-31.5%), from €3,407 to €2,335
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 | €258,245 | €242,282 | -€15,963 | -6.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €258,045 | €241,987 | -€16,058 | -6.2% |
| Tangible fixed assets | 22/27 | €258,045 | €241,987 | -€16,058 | -6.2% |
| Land and buildings | 22 | €258,045 | €241,987 | -€16,058 | -6.2% |
| Current assets | 29/58 | €200 | €296 | +€96 | +47.9% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €200 | €296 | +€96 | +47.9% |
| Total equity and liabilities | 10/49 | €258,245 | €242,282 | -€15,963 | -6.2% |
| Equity | 10/15 | €10,337 | €10,645 | +€308 | +3.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,663 | -€14,355 | +€308 | +2.1% |
| Amounts payable | 17/49 | €247,909 | €231,638 | -€16,271 | -6.6% |
| Amounts payable after more than one year | 17 | €226,421 | €213,466 | -€12,955 | -5.7% |
| Financial debts | 170/4 | €212,516 | €199,426 | -€13,090 | -6.2% |
| Other amounts payable | 178/9 | €13,905 | €14,040 | +€135 | +1.0% |
| Amounts payable within one year | 42/48 | €19,993 | €16,251 | -€3,741 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €12,888 | €13,090 | +€201 | +1.6% |
| Trade debts | 44 | €7,104 | €3,162 | -€3,942 | -55.5% |
| Suppliers | 440/4 | €7,104 | €3,162 | -€3,942 | -55.5% |
| Accrued charges and deferred income | 492/3 | €1,495 | €1,920 | +€425 | +28.4% |
| Turnover | 70 | €25,500 | €25,500 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,407 | €2,335 | -€1,072 | -31.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,997 | €16,058 | +€61 | +0.4% |
| Other operating charges | 640/8 | €3,008 | €3,096 | +€87 | +2.9% |
| Gross operating margin | 9900 | €22,093 | €23,165 | +€1,072 | +4.9% |
| Operating profit (loss) | 9901 | €3,088 | €4,011 | +€923 | +29.9% |
| Financial charges | 65/66B | €3,949 | €3,703 | -€246 | -6.2% |
| Recurring financial charges | 65 | €3,949 | €3,703 | -€246 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€861 | €308 | +€1,170 | |
| Profit (loss) for the period | 9904 | -€861 | €308 | +€1,170 | |
| Profit (loss) for the period to be appropriated | 9905 | -€861 | €308 | +€1,170 |
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 1 October 2026 via checked.be.