DHUART.IMMO: what changed
Two financial 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.
DHUART.IMMO
Largest movements
- Tangible fixed assets +€162,133
up €162,133 (+30.8%), from €526,167 to €688,300
of which Land and buildings: +€154,553
- Cash +€24,198
up €24,198 (+180%), from €13,432 to €37,630
mainly Debts after one year (+€120,801) and Other debts (+€71,115)
- Debts after one year +€120,801
up €120,801 (+35.1%), from €344,456 to €465,257
- Other debts +€71,115
up €71,115 (+35.9%), from €198,325 to €269,439
- Profit (loss) carried forward -€13,415
down €13,415 (-38.3%), from -€34,983 to -€48,398
- Current portion of long-term debt +€7,526
up €7,526 (+60.2%), from €12,496 to €20,022
- Gross operating margin +€19,909
up €19,909 (+144%), from €13,816 to €33,725
- Purchases and services +€18,790
up €18,790, from €0 to €18,790
- Other operating charges -€1,569
down €1,569 (-29.5%), from €5,315 to €3,746
- Depreciation -€554
down €554 (-2.3%), from €24,173 to €23,619
- Financial charges +€463
up €463 (+2.4%), from €19,312 to €19,775
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.
Derived cash bridge
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 | €539,598 | €727,039 | +€187,441 | +34.7% |
| Fixed assets | 21/28 | €526,167 | €688,300 | +€162,133 | +30.8% |
| Tangible fixed assets | 22/27 | €526,167 | €688,300 | +€162,133 | +30.8% |
| Land and buildings | 22 | €501,641 | €656,194 | +€154,553 | +30.8% |
| Plant, machinery and equipment | 23 | €23,289 | €31,136 | +€7,848 | +33.7% |
| Furniture and vehicles | 24 | €1,237 | €970 | -€267 | -21.6% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €13,432 | €38,739 | +€25,307 | +188% |
| Amounts receivable within one year | 40/41 | €0 | €1,109 | +€1,109 | |
| Trade receivables | 40 | - | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €0 | €109 | +€109 | |
| Cash at bank and in hand | 54/58 | €13,432 | €37,630 | +€24,198 | +180% |
| Total equity and liabilities | 10/49 | €539,598 | €727,039 | +€187,441 | +34.7% |
| Equity | 10/15 | -€16,983 | -€30,398 | -€13,415 | -79.0% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,983 | -€48,398 | -€13,415 | -38.3% |
| Amounts payable | 17/49 | €556,582 | €757,437 | +€200,856 | +36.1% |
| Amounts payable after more than one year | 17 | €344,456 | €465,257 | +€120,801 | +35.1% |
| Financial debts | 170/4 | €344,456 | €465,257 | +€120,801 | +35.1% |
| Amounts payable within one year | 42/48 | €210,821 | €292,180 | +€81,360 | +38.6% |
| Current portion of amounts payable after more than one year | 42 | €12,496 | €20,022 | +€7,526 | +60.2% |
| Trade debts | 44 | €0 | €2,719 | +€2,719 | |
| Suppliers | 440/4 | €0 | €2,719 | +€2,719 | |
| Other amounts payable | 47/48 | €198,325 | €269,439 | +€71,115 | +35.9% |
| Accrued charges and deferred income | 492/3 | €1,305 | €0 | -€1,305 | -100% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €18,790 | +€18,790 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,173 | €23,619 | -€554 | -2.3% |
| Other operating charges | 640/8 | €5,315 | €3,746 | -€1,569 | -29.5% |
| Gross operating margin | 9900 | €13,816 | €33,725 | +€19,909 | +144% |
| Operating profit (loss) | 9901 | -€15,671 | €6,360 | +€22,031 | |
| Financial charges | 65/66B | €19,312 | €19,775 | +€463 | +2.4% |
| Recurring financial charges | 65 | €19,312 | €19,775 | +€463 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | -€34,983 | -€13,415 | +€21,568 | +61.7% |
| Profit (loss) for the period | 9904 | -€34,983 | -€13,415 | +€21,568 | +61.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,983 | -€13,415 | +€21,568 | +61.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.