DIEP IMMO CONSULTING: 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.
DIEP IMMO CONSULTING
Largest movements
- Receivables within one year +€746,173
up €746,173 (+32.0%), from €2.3m to €3.1m
of which Other amounts receivable: +€476,460
- Other debts +€619,529
up €619,529 (+19.5%), from €3.2m to €3.8m
- Tax, wage and social debts +€75,336
up €75,336 (+99.0%), from €76,069 to €151,405
- Profit (loss) carried forward +€68,437
up €68,437 (+94.8%), from -€72,167 to -€3,730
- Financial charges -€28,045
down €28,045 (-70.8%), from €39,615 to €11,570
- Gross operating margin -€16,314
down €16,314 (-10.3%), from €158,644 to €142,330
- Other operating charges +€14,101
up €14,101 (+517.5%), from €2,725 to €16,826
- Financial income -€12,575
down €12,575 (-99.5%), from €12,641 to €66
- Taxes -€12,546
down €12,546 (-28.4%), from €44,193 to €31,647
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,341,012 | €5,084,657 | +€743,645 | +17.1% |
| Fixed assets | 21/28 | €1,986,764 | €1,989,457 | +€2,694 | +0.1% |
| Tangible fixed assets | 22/27 | €4,114 | €6,808 | +€2,694 | +65.5% |
| Plant, machinery and equipment | 23 | €3,559 | €2,447 | -€1,112 | -31.3% |
| Furniture and vehicles | 24 | €555 | €4,361 | +€3,806 | +685.4% |
| Financial fixed assets | 28 | €1,982,649 | €1,982,649 | = | 0.0% |
| Current assets | 29/58 | €2,354,248 | €3,095,200 | +€740,952 | +31.5% |
| Amounts receivable within one year | 40/41 | €2,328,892 | €3,075,065 | +€746,173 | +32.0% |
| Trade receivables | 40 | €550,136 | €819,849 | +€269,712 | +49.0% |
| Other amounts receivable | 41 | €1,778,756 | €2,255,216 | +€476,460 | +26.8% |
| Current investments | 50/53 | €7,500 | €7,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,675 | - | -€4,675 | |
| Deferred charges and accrued income | 490/1 | €13,181 | €12,635 | -€546 | -4.1% |
| Total equity and liabilities | 10/49 | €4,341,012 | €5,084,657 | +€743,645 | +17.1% |
| Equity | 10/15 | €922,246 | €990,683 | +€68,437 | +7.4% |
| Contributions | 10/11 | €852,500 | €852,500 | = | 0.0% |
| Capital | 10 | €852,500 | €852,500 | = | 0.0% |
| Issued capital | 100 | €852,500 | €852,500 | = | 0.0% |
| Reserves | 13 | €141,914 | €141,914 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,260 | €3,260 | = | 0.0% |
| Legal reserve | 130 | €3,260 | €3,260 | = | 0.0% |
| Distributable reserves | 133 | €138,654 | €138,654 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,167 | -€3,730 | +€68,437 | +94.8% |
| Amounts payable | 17/49 | €3,418,766 | €4,093,974 | +€675,208 | +19.8% |
| Amounts payable within one year | 42/48 | €3,385,793 | €4,061,001 | +€675,208 | +19.9% |
| Financial debts | 43 | - | €1,011 | +€1,011 | |
| Credit institutions | 430/8 | - | €1,011 | +€1,011 | |
| Trade debts | 44 | €136,867 | €116,200 | -€20,668 | -15.1% |
| Suppliers | 440/4 | €136,867 | €116,200 | -€20,668 | -15.1% |
| Taxes, remuneration and social security | 45 | €76,069 | €151,405 | +€75,336 | +99.0% |
| Taxes | 450/3 | €76,069 | €151,405 | +€75,336 | +99.0% |
| Other amounts payable | 47/48 | €3,172,856 | €3,792,385 | +€619,529 | +19.5% |
| Accrued charges and deferred income | 492/3 | €32,973 | €32,973 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,448 | €1,553 | +€105 | +7.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €11,859 | +€11,859 | |
| Other operating charges | 640/8 | €2,725 | €16,826 | +€14,101 | +517.5% |
| Non-recurring operating charges | 66A | €944 | €504 | -€440 | -46.6% |
| Gross operating margin | 9900 | €158,644 | €142,330 | -€16,314 | -10.3% |
| Operating profit (loss) | 9901 | €153,527 | €111,588 | -€41,939 | -27.3% |
| Financial income | 75/76B | €12,641 | €66 | -€12,575 | -99.5% |
| Recurring financial income | 75 | €12,641 | €66 | -€12,575 | -99.5% |
| Financial charges | 65/66B | €39,615 | €11,570 | -€28,045 | -70.8% |
| Recurring financial charges | 65 | €39,615 | €11,570 | -€28,045 | -70.8% |
| Profit (loss) for the period before taxes | 9903 | €126,553 | €100,084 | -€26,470 | -20.9% |
| Income taxes | 67/77 | €44,193 | €31,647 | -€12,546 | -28.4% |
| Profit (loss) for the period | 9904 | €82,360 | €68,437 | -€13,923 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €82,360 | €68,437 | -€13,923 | -16.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.