DIGLA 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.
What changed
DIGLA IMMO
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€129,720
2024 · €112,248+€17,472
Equity
€2.3m
2024 · €2.6m-€240,066
Cash
€35,054
2024 · €389,755-€354,701
Balance sheet total
€6.9m
2024 · €7.8m-€895,685
Largest movements
Assets
- Financial fixed assets -€1.6m
down €1.6m (-51.6%), from €3.0m to €1.5m
- Receivables after one year +€1.5m
up €1.5m (+264%), from €582,786 to €2.1m
- Receivables within one year -€649,409
down €649,409 (-82.5%), from €787,108 to €137,700
of which Other amounts receivable: -€497,926
- Cash -€354,701
down €354,701 (-91.0%), from €389,755 to €35,054
mainly Other debts (-€2.4m) and Receivables after one year (-€1.5m)
- Stocks and contracts +€155,110
new in 2025: €155,110
Equity and liabilities
- Other debts -€2.4m
down €2.4m (-78.1%), from €3.1m to €669,064
- Short-term financial debts +€1.8m
up €1.8m (+265%), from €665,000 to €2.4m
- Trade debts +€170,504
up €170,504 (+933%), from €18,270 to €188,774
- Contributions -€141,602
down €141,602 (-15.2%), from €933,500 to €791,898
- Tax, wage and social debts -€124,254
down €124,254 (-97.6%), from €127,307 to €3,053
of which Remuneration and social security: -€65,042
Income statement
- Financial charges -€240,988
down €240,988 (-60.6%), from €397,391 to €156,402
of which Financial charges: -€160,307
- Staff costs -€156,802
down €156,802 (-44.9%), from €349,156 to €192,354
- Goods and materials +€155,110
new in 2025: €155,110
- Turnover -€122,877
down €122,877 (-18.3%), from €671,811 to €548,934
- Financial income -€53,683
down €53,683 (-64.1%), from €83,732 to €30,049
of which Financial income: -€27,683
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.
Result 2024
€112,248
Turnover
-€122,877
Other operating income
+€40,796
Goods and materials
-€155,110
Services and other goods
-€49,866
Staff costs
+€156,802
Depreciation
-€32,041
Other operating charges
-€165
Other operating items
-€10,773
Financial income
-€53,683
Financial charges
+€240,988
Taxes
+€3,401
Result 2025
€129,720
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€3.2m
Investment
+€1.5m
Financing
+€1.3m
Cash 2024
€389,755
From operations (derived)
-€3.2m
Net result for the year
+€129,720
Depreciation
+€32,041
Receivables after one year
-€1.5m
Stocks and contracts
-€155,110
Receivables within one year
+€649,409
Deferred charges and accrued income
+€16,304
Trade debts
+€170,504
Tax, wage and social debts
-€124,254
Other debts
-€2.4m
Investment (derived)
+€1.5m
Investment in fixed assets (net)
+€1.5m
Financing
+€1.3m
Debts after one year
-€72,000
Short-term financial debts
+€1.8m
Contributions, distributions and other
-€369,785
Cash 2025
€35,054
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,836,477 | €6,940,792 | -€895,685 | -11.4% |
| Fixed assets | 21/28 | €6,060,524 | €4,488,929 | -€1.6m | -25.9% |
| Tangible fixed assets | 22/27 | €3,043,153 | €3,027,225 | -€15,929 | -0.5% |
| Land and buildings | 22 | €3,043,153 | €3,027,225 | -€15,929 | -0.5% |
| Financial fixed assets | 28 | €3,017,371 | €1,461,704 | -€1.6m | -51.6% |
| Affiliated companies | 280/1 | €3,017,371 | €1,461,704 | -€1.6m | -51.6% |
| Participating interests | 280 | €3,017,371 | €1,461,704 | -€1.6m | -51.6% |
| Current assets | 29/58 | €1,775,953 | €2,451,863 | +€675,910 | +38.1% |
| Amounts receivable after more than one year | 29 | €582,786 | €2,124,000 | +€1.5m | +264% |
| Other amounts receivable | 291 | €582,786 | €2,124,000 | +€1.5m | +264% |
| Stocks and contracts in progress | 3 | - | €155,110 | +€155,110 | |
| Stocks | 30/36 | - | €155,110 | +€155,110 | |
| Advance payments | 36 | - | €155,110 | +€155,110 | |
| Amounts receivable within one year | 40/41 | €787,108 | €137,700 | -€649,409 | -82.5% |
| Trade receivables | 40 | €151,483 | - | -€151,483 | |
| Other amounts receivable | 41 | €635,626 | €137,700 | -€497,926 | -78.3% |
| Cash at bank and in hand | 54/58 | €389,755 | €35,054 | -€354,701 | -91.0% |
| Deferred charges and accrued income | 490/1 | €16,304 | - | -€16,304 | |
| Total equity and liabilities | 10/49 | €7,836,477 | €6,940,792 | -€895,685 | -11.4% |
| Equity | 10/15 | €2,584,966 | €2,344,901 | -€240,066 | -9.3% |
| Contributions | 10/11 | €933,500 | €791,898 | -€141,602 | -15.2% |
| Reserves | 13 | €1,651,466 | €1,553,002 | -€98,464 | -6.0% |
| Tax-exempt reserves | 132 | €147,179 | - | -€147,179 | |
| Distributable reserves | 133 | €1,504,288 | €1,553,002 | +€48,715 | +3.2% |
| Amounts payable | 17/49 | €5,251,511 | €4,595,891 | -€655,619 | -12.5% |
| Amounts payable after more than one year | 17 | €1,310,000 | €1,238,000 | -€72,000 | -5.5% |
| Financial debts | 170/4 | €1,310,000 | €1,238,000 | -€72,000 | -5.5% |
| Credit institutions | 173 | €210,000 | €138,000 | -€72,000 | -34.3% |
| Other loans | 174 | €1,100,000 | €1,100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,941,511 | €3,357,891 | -€583,619 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €72,000 | €72,000 | = | 0.0% |
| Financial debts | 43 | €665,000 | €2,425,000 | +€1.8m | +265% |
| Credit institutions | 430/8 | €665,000 | €2,425,000 | +€1.8m | +265% |
| Trade debts | 44 | €18,270 | €188,774 | +€170,504 | +933% |
| Suppliers | 440/4 | €18,270 | €188,774 | +€170,504 | +933% |
| Taxes, remuneration and social security | 45 | €127,307 | €3,053 | -€124,254 | -97.6% |
| Taxes | 450/3 | €62,265 | €3,053 | -€59,211 | -95.1% |
| Remuneration and social security | 454/9 | €65,042 | - | -€65,042 | |
| Other amounts payable | 47/48 | €3,058,934 | €669,064 | -€2.4m | -78.1% |
| Operating income | 70/76A | €1,158,221 | €1,231,250 | +€73,029 | +6.3% |
| Turnover | 70 | €671,811 | €548,934 | -€122,877 | -18.3% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | - | €155,110 | +€155,110 | |
| Other operating income | 74 | €486,410 | €527,205 | +€40,796 | +8.4% |
| Operating charges | 60/66A | €684,207 | €930,471 | +€246,263 | +36.0% |
| Goods for resale, raw materials and consumables | 60 | - | €155,110 | +€155,110 | |
| Change in stocks: decrease (increase) | 609 | - | €155,110 | +€155,110 | |
| Services and other goods | 61 | €329,770 | €379,636 | +€49,866 | +15.1% |
| Remuneration, social security and pensions | 62 | €349,156 | €192,354 | -€156,802 | -44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €32,041 | +€32,041 | |
| Other operating charges | 640/8 | €5,282 | €5,447 | +€165 | +3.1% |
| Non-recurring operating charges | 66A | - | €165,883 | +€165,883 | |
| Operating profit (loss) | 9901 | €474,014 | €300,779 | -€173,234 | -36.5% |
| Financial income | 75/76B | €83,732 | €30,049 | -€53,683 | -64.1% |
| Recurring financial income | 75 | €57,732 | €30,049 | -€27,683 | -48.0% |
| Income from financial fixed assets | 750 | €3,465 | - | -€3,465 | |
| Income from current assets | 751 | €47,786 | €28,337 | -€19,448 | -40.7% |
| Other financial income | 752/9 | €6,482 | €1,712 | -€4,770 | -73.6% |
| Non-recurring financial income | 76B | €26,000 | - | -€26,000 | |
| Financial charges | 65/66B | €397,391 | €156,402 | -€240,988 | -60.6% |
| Recurring financial charges | 65 | €316,710 | €156,402 | -€160,307 | -50.6% |
| Debt charges | 650 | €283,252 | €146,596 | -€136,656 | -48.2% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | -€6,500 | - | +€6,500 | |
| Other financial charges | 652/9 | €39,958 | €9,807 | -€30,151 | -75.5% |
| Non-recurring financial charges | 66B | €80,681 | - | -€80,681 | |
| Profit (loss) for the period before taxes | 9903 | €160,355 | €174,426 | +€14,071 | +8.8% |
| Income taxes | 67/77 | €48,107 | €44,706 | -€3,401 | -7.1% |
| Taxes | 670/3 | €48,107 | €44,706 | -€3,401 | -7.1% |
| Profit (loss) for the period | 9904 | €112,248 | €129,720 | +€17,472 | +15.6% |
| Transfer from tax-exempt reserves | 789 | €63,321 | €147,179 | +€83,858 | +132% |
| Profit (loss) for the period to be appropriated | 9905 | €175,569 | €276,899 | +€101,330 | +57.7% |
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 20 October 2026 via checked.be.