DIG'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.
DIG'IMMO
Largest movements
- Tangible fixed assets -€6,798
down €6,798 (-4.5%), from €152,185 to €145,387
of which Land and buildings: -€5,182
- Cash +€6,646
up €6,646 (+30.6%), from €21,729 to €28,374
mainly Net result for the year (+€12,485) and Other debts (+€10,511)
- Debts after one year -€14,901
down €14,901 (-28.7%), from €51,932 to €37,031
- Other debts +€10,511
up €10,511 (+94.5%), from €11,124 to €21,634
- Reserves +€1,990
up €1,990 (+6.6%), from €30,034 to €32,024
- Tax, wage and social debts +€1,826
up €1,826 (+97.3%), from €1,876 to €3,702
- Gross operating margin +€2,389
up €2,389 (+8.7%), from €27,357 to €29,746
- Taxes +€950
up €950 (+19.5%), from €4,876 to €5,826
- Financial charges -€793
down €793 (-25.5%), from €3,114 to €2,321
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 | €173,914 | €173,762 | -€152 | -0.1% |
| Fixed assets | 21/28 | €152,185 | €145,387 | -€6,798 | -4.5% |
| Tangible fixed assets | 22/27 | €152,185 | €145,387 | -€6,798 | -4.5% |
| Land and buildings | 22 | €136,996 | €131,814 | -€5,182 | -3.8% |
| Plant, machinery and equipment | 23 | €15,189 | €13,573 | -€1,616 | -10.6% |
| Current assets | 29/58 | €21,729 | €28,374 | +€6,646 | +30.6% |
| Cash at bank and in hand | 54/58 | €21,729 | €28,374 | +€6,646 | +30.6% |
| Total equity and liabilities | 10/49 | €173,914 | €173,762 | -€152 | -0.1% |
| Equity | 10/15 | €94,166 | €96,156 | +€1,990 | +2.1% |
| Contributions | 10/11 | €30,819 | €30,819 | = | 0.0% |
| Reserves | 13 | €30,034 | €32,024 | +€1,990 | +6.6% |
| Distributable reserves | 133 | €30,034 | €32,024 | +€1,990 | +6.6% |
| Profit (loss) carried forward | 14 | €33,313 | €33,313 | = | 0.0% |
| Amounts payable | 17/49 | €79,748 | €77,606 | -€2,142 | -2.7% |
| Amounts payable after more than one year | 17 | €51,932 | €37,031 | -€14,901 | -28.7% |
| Financial debts | 170/4 | €51,932 | €37,031 | -€14,901 | -28.7% |
| Amounts payable within one year | 42/48 | €27,600 | €40,407 | +€12,806 | +46.4% |
| Current portion of amounts payable after more than one year | 42 | €14,351 | €14,901 | +€550 | +3.8% |
| Trade debts | 44 | €250 | €169 | -€81 | -32.5% |
| Suppliers | 440/4 | €250 | €169 | -€81 | -32.5% |
| Taxes, remuneration and social security | 45 | €1,876 | €3,702 | +€1,826 | +97.3% |
| Taxes | 450/3 | €1,876 | €3,702 | +€1,826 | +97.3% |
| Other amounts payable | 47/48 | €11,124 | €21,634 | +€10,511 | +94.5% |
| Accrued charges and deferred income | 492/3 | €215 | €169 | -€47 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,687 | €6,798 | +€111 | +1.7% |
| Other operating charges | 640/8 | €2,231 | €2,316 | +€85 | +3.8% |
| Gross operating margin | 9900 | €27,357 | €29,746 | +€2,389 | +8.7% |
| Operating profit (loss) | 9901 | €18,439 | €20,632 | +€2,193 | +11.9% |
| Financial charges | 65/66B | €3,114 | €2,321 | -€793 | -25.5% |
| Recurring financial charges | 65 | €3,114 | €2,321 | -€793 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €15,325 | €18,311 | +€2,986 | +19.5% |
| Income taxes | 67/77 | €4,876 | €5,826 | +€950 | +19.5% |
| Profit (loss) for the period | 9904 | €10,449 | €12,485 | +€2,036 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,449 | €12,485 | +€2,036 | +19.5% |
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 11 October 2026 via checked.be.