DH 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.
DH IMMO
Largest movements
- Receivables within one year +€869
up €869 (+92.7%), from €938 to €1,807
of which Other amounts receivable: +€869
- Cash +€210
up €210 (+299.0%), from €70 to €280
mainly Net result for the year (+€1,232) and Trade debts (+€8)
- Profit (loss) carried forward +€1,232
up €1,232 (+12.8%), from -€9,648 to -€8,416
- Other debts -€161
down €161 (-100.0%), from €161 to €0
- Gross operating margin +€4,574
up €4,574, from -€2,719 to €1,855
- Other operating charges -€372
down €372 (-48.2%), from €772 to €400
- Financial charges +€157
up €157 (+240.3%), from €66 to €223
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 | €1,008 | €2,087 | +€1,079 | +107.0% |
| Current assets | 29/58 | €1,008 | €2,087 | +€1,079 | +107.0% |
| Amounts receivable within one year | 40/41 | €938 | €1,807 | +€869 | +92.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €938 | €1,807 | +€869 | +92.7% |
| Cash at bank and in hand | 54/58 | €70 | €280 | +€210 | +299.0% |
| Total equity and liabilities | 10/49 | €1,008 | €2,087 | +€1,079 | +107.0% |
| Equity | 10/15 | €352 | €1,584 | +€1,232 | +350.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,648 | -€8,416 | +€1,232 | +12.8% |
| Amounts payable | 17/49 | €656 | €503 | -€153 | -23.3% |
| Amounts payable within one year | 42/48 | €656 | €503 | -€153 | -23.3% |
| Trade debts | 44 | €495 | €503 | +€8 | +1.6% |
| Suppliers | 440/4 | €495 | €503 | +€8 | +1.6% |
| Other amounts payable | 47/48 | €161 | €0 | -€161 | -100.0% |
| Other operating charges | 640/8 | €772 | €400 | -€372 | -48.2% |
| Gross operating margin | 9900 | -€2,719 | €1,855 | +€4,574 | |
| Operating profit (loss) | 9901 | -€3,491 | €1,455 | +€4,946 | |
| Financial charges | 65/66B | €66 | €223 | +€157 | +240.3% |
| Recurring financial charges | 65 | €66 | €223 | +€157 | +240.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,556 | €1,232 | +€4,788 | |
| Profit (loss) for the period | 9904 | -€3,556 | €1,232 | +€4,788 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,556 | €1,232 | +€4,788 |
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.