DIGIMMOB: 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.
DIGIMMOB
Largest movements
- Tangible fixed assets -€33,038
down €33,038 (-3.9%), from €855,124 to €822,086
- Debts after one year -€55,724
down €55,724 (-14.7%), from €378,137 to €322,412
- Investment grants +€34,200
new in 2025: €34,200
- Other debts -€32,000
down €32,000 (-30.1%), from €106,250 to €74,250
- Profit (loss) carried forward +€19,660
up €19,660 (+6.4%), from €307,284 to €326,944
- Gross operating margin +€38,998
up €38,998 (+104%), from €37,484 to €76,482
- Depreciation +€6,117
up €6,117 (+22.7%), from €26,921 to €33,038
- Taxes +€2,419
new in 2025: €2,419
- Financial charges +€1,925
up €1,925 (+12.6%), from €15,335 to €17,259
- Financial income +€1,800
new in 2025: €1,800
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 | €863,104 | €835,954 | -€27,150 | -3.1% |
| Fixed assets | 21/28 | €855,124 | €822,086 | -€33,038 | -3.9% |
| Tangible fixed assets | 22/27 | €855,124 | €822,086 | -€33,038 | -3.9% |
| Land and buildings | 22 | €855,124 | €822,086 | -€33,038 | -3.9% |
| Current assets | 29/58 | €7,980 | €13,868 | +€5,888 | +73.8% |
| Amounts receivable within one year | 40/41 | €3,546 | €7,581 | +€4,036 | +114% |
| Other amounts receivable | 41 | €3,546 | €7,581 | +€4,036 | +114% |
| Cash at bank and in hand | 54/58 | €4,434 | €6,287 | +€1,853 | +41.8% |
| Total equity and liabilities | 10/49 | €863,104 | €835,954 | -€27,150 | -3.1% |
| Equity | 10/15 | €320,344 | €374,204 | +€53,860 | +16.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €307,284 | €326,944 | +€19,660 | +6.4% |
| Investment grants | 15 | - | €34,200 | +€34,200 | |
| Amounts payable | 17/49 | €542,760 | €461,750 | -€81,010 | -14.9% |
| Amounts payable after more than one year | 17 | €378,137 | €322,412 | -€55,724 | -14.7% |
| Financial debts | 170/4 | €378,137 | €322,412 | -€55,724 | -14.7% |
| Amounts payable within one year | 42/48 | €163,220 | €137,988 | -€25,232 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €56,970 | €60,365 | +€3,396 | +6.0% |
| Financial debts | 43 | - | €3,373 | +€3,373 | |
| Credit institutions | 430/8 | - | €3,373 | +€3,373 | |
| Other amounts payable | 47/48 | €106,250 | €74,250 | -€32,000 | -30.1% |
| Accrued charges and deferred income | 492/3 | €1,404 | €1,350 | -€54 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,921 | €33,038 | +€6,117 | +22.7% |
| Other operating charges | 640/8 | €5,832 | €5,906 | +€74 | +1.3% |
| Gross operating margin | 9900 | €37,484 | €76,482 | +€38,998 | +104% |
| Operating profit (loss) | 9901 | €4,731 | €37,538 | +€32,807 | +693% |
| Financial income | 75/76B | - | €1,800 | +€1,800 | |
| Recurring financial income | 75 | - | €1,800 | +€1,800 | |
| Financial charges | 65/66B | €15,335 | €17,259 | +€1,925 | +12.6% |
| Recurring financial charges | 65 | €15,335 | €17,259 | +€1,925 | +12.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,604 | €22,079 | +€32,683 | |
| Income taxes | 67/77 | - | €2,419 | +€2,419 | |
| Profit (loss) for the period | 9904 | -€10,604 | €19,660 | +€30,264 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,604 | €19,660 | +€30,264 |
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.