DGPRO 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.
DGPRO IMMO
Largest movements
- Stocks and contracts -€516,310
down €516,310 (-32.4%), from €1.6m to €1.1m
- Cash -€46,638
down €46,638 (-59.8%), from €77,934 to €31,297
mainly Short-term financial debts (-€826,500) and Accrued charges and deferred income (-€1,433)
- Receivables within one year -€34,151
down €34,151 (-85.1%), from €40,118 to €5,967
of which Other amounts receivable: -€33,365
- Short-term financial debts -€826,500
no longer reported in 2025 (was €826,500)
- Reserves +€100,900
up €100,900 (+139.2%), from €72,500 to €173,400
- Trade debts +€97,035
up €97,035 (+103.9%), from €93,429 to €190,464
- Tax, wage and social debts +€32,849
new in 2025: €32,849
- Gross operating margin -€63,505
down €63,505 (-29.0%), from €219,291 to €155,786
- Financial charges -€41,159
down €41,159 (-74.8%), from €55,025 to €13,866
- Taxes +€8,070
up €8,070 (+23.7%), from €34,033 to €42,103
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 | €1,710,922 | €1,113,823 | -€597,099 | -34.9% |
| Current assets | 29/58 | €1,710,922 | €1,113,823 | -€597,099 | -34.9% |
| Stocks and contracts in progress | 3 | €1,592,870 | €1,076,559 | -€516,310 | -32.4% |
| Stocks | 30/36 | €1,592,870 | €1,076,559 | -€516,310 | -32.4% |
| Amounts receivable within one year | 40/41 | €40,118 | €5,967 | -€34,151 | -85.1% |
| Trade receivables | 40 | €787 | - | -€787 | |
| Other amounts receivable | 41 | €39,332 | €5,967 | -€33,365 | -84.8% |
| Cash at bank and in hand | 54/58 | €77,934 | €31,297 | -€46,638 | -59.8% |
| Total equity and liabilities | 10/49 | €1,710,922 | €1,113,823 | -€597,099 | -34.9% |
| Equity | 10/15 | €376,099 | €477,048 | +€100,949 | +26.8% |
| Contributions | 10/11 | €303,000 | €303,000 | = | 0.0% |
| Reserves | 13 | €72,500 | €173,400 | +€100,900 | +139.2% |
| Distributable reserves | 133 | €72,500 | €173,400 | +€100,900 | +139.2% |
| Profit (loss) carried forward | 14 | €599 | €648 | +€49 | +8.1% |
| Amounts payable | 17/49 | €1,334,823 | €636,775 | -€698,048 | -52.3% |
| Amounts payable within one year | 42/48 | €1,333,390 | €636,775 | -€696,615 | -52.2% |
| Financial debts | 43 | €826,500 | - | -€826,500 | |
| Credit institutions | 430/8 | €826,500 | - | -€826,500 | |
| Trade debts | 44 | €93,429 | €190,464 | +€97,035 | +103.9% |
| Suppliers | 440/4 | €93,429 | €190,464 | +€97,035 | +103.9% |
| Taxes, remuneration and social security | 45 | - | €32,849 | +€32,849 | |
| Taxes | 450/3 | - | €32,849 | +€32,849 | |
| Other amounts payable | 47/48 | €413,462 | €413,462 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,433 | - | -€1,433 | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Other operating charges | 640/8 | €531 | €998 | +€467 | +88.0% |
| Gross operating margin | 9900 | €219,291 | €155,786 | -€63,505 | -29.0% |
| Operating profit (loss) | 9901 | €218,760 | €154,787 | -€63,973 | -29.2% |
| Financial income | 75/76B | - | €2,130 | +€2,130 | |
| Recurring financial income | 75 | - | €2,130 | +€2,130 | |
| Financial charges | 65/66B | €55,025 | €13,866 | -€41,159 | -74.8% |
| Recurring financial charges | 65 | €55,025 | €13,866 | -€41,159 | -74.8% |
| Profit (loss) for the period before taxes | 9903 | €163,735 | €143,052 | -€20,683 | -12.6% |
| Income taxes | 67/77 | €34,033 | €42,103 | +€8,070 | +23.7% |
| Profit (loss) for the period | 9904 | €129,702 | €100,949 | -€28,753 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €129,702 | €100,949 | -€28,753 | -22.2% |
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 2 October 2026 via checked.be.