DIA 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.
DIA IMMO
Largest movements
- Stocks and contracts +€127,406
up €127,406 (+3.3%), from €3.9m to €4.0m
- Cash -€123,171
down €123,171 (-47.0%), from €261,992 to €138,821
mainly Stocks and contracts (-€127,406) and Net result for the year (-€9,247)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€7,408
down €7,408 (-3,611%), from -€205 to -€7,613
- Other operating charges +€611
up €611 (+154%), from €398 to €1,009
- Financial charges -€479
down €479 (-43.4%), from €1,104 to €625
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 | €4,136,879 | €4,141,234 | +€4,355 | +0.1% |
| Current assets | 29/58 | €4,136,879 | €4,141,234 | +€4,355 | +0.1% |
| Stocks and contracts in progress | 3 | €3,874,886 | €4,002,292 | +€127,406 | +3.3% |
| Stocks | 30/36 | €3,874,886 | €4,002,292 | +€127,406 | +3.3% |
| Cash at bank and in hand | 54/58 | €261,992 | €138,821 | -€123,171 | -47.0% |
| Deferred charges and accrued income | 490/1 | - | €121 | +€121 | |
| Total equity and liabilities | 10/49 | €4,136,879 | €4,141,234 | +€4,355 | +0.1% |
| Equity | 10/15 | €692,886 | €683,638 | -€9,248 | -1.3% |
| Contributions | 10/11 | €700,000 | €700,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,114 | -€16,362 | -€9,248 | -130% |
| Amounts payable | 17/49 | €3,443,993 | €3,457,596 | +€13,603 | +0.4% |
| Amounts payable after more than one year | 17 | €677,795 | €696,773 | +€18,978 | +2.8% |
| Financial debts | 170/4 | €677,795 | €696,773 | +€18,978 | +2.8% |
| Amounts payable within one year | 42/48 | €2,766,198 | €2,760,823 | -€5,375 | -0.2% |
| Current portion of amounts payable after more than one year | 42 | €2,750,000 | €2,750,000 | = | 0.0% |
| Trade debts | 44 | - | €2,689 | +€2,689 | |
| Suppliers | 440/4 | - | €2,689 | +€2,689 | |
| Taxes, remuneration and social security | 45 | €16,198 | €8,134 | -€8,064 | -49.8% |
| Taxes | 450/3 | €16,198 | €8,134 | -€8,064 | -49.8% |
| Other operating charges | 640/8 | €398 | €1,009 | +€611 | +154% |
| Gross operating margin | 9900 | -€205 | -€7,613 | -€7,408 | -3,611% |
| Operating profit (loss) | 9901 | -€603 | -€8,622 | -€8,019 | -1,330% |
| Financial charges | 65/66B | €1,104 | €625 | -€479 | -43.4% |
| Recurring financial charges | 65 | €1,104 | €625 | -€479 | -43.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,707 | -€9,247 | -€7,540 | -442% |
| Profit (loss) for the period | 9904 | -€1,707 | -€9,247 | -€7,540 | -442% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,707 | -€9,247 | -€7,540 | -442% |
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 15 October 2026 via checked.be.