DILISSEN 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.
DILISSEN IMMO
Largest movements
- Intangible fixed assets +€524,741
new in 2025: €524,741
- Cash +€192,380
up €192,380 (+354%), from €54,370 to €246,750
mainly Other debts (+€540,000) and Net result for the year (+€306,618)
- Tangible fixed assets +€128,214
up €128,214 (+83.7%), from €153,150 to €281,364
- Receivables after one year +€100,000
new in 2025: €100,000
- Other debts +€540,000
up €540,000 (+257%), from €210,480 to €750,480
- Reserves +€301,640
new in 2025: €301,640
- Tax, wage and social debts +€96,567
up €96,567 (+206,958%), from €47 to €96,613
- Gross operating margin +€472,406
up €472,406, from -€1,958 to €470,448
- Taxes +€93,880
new in 2025: €93,880
- Depreciation +€50,400
up €50,400 (+1,790%), from €2,815 to €53,215
- Other operating charges +€16,527
up €16,527 (+9,838%), from €168 to €16,695
- Purchases and services -€6,408
no longer reported in 2025 (was €6,408)
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 | €208,549 | €1,153,603 | +€945,054 | +453% |
| Fixed assets | 21/28 | €153,150 | €806,106 | +€652,955 | +426% |
| Intangible fixed assets | 21 | - | €524,741 | +€524,741 | |
| Tangible fixed assets | 22/27 | €153,150 | €281,364 | +€128,214 | +83.7% |
| Land and buildings | 22 | €153,150 | €281,364 | +€128,214 | +83.7% |
| Current assets | 29/58 | €55,399 | €347,497 | +€292,098 | +527% |
| Amounts receivable after more than one year | 29 | - | €100,000 | +€100,000 | |
| Trade receivables | 290 | - | €100,000 | +€100,000 | |
| Amounts receivable within one year | 40/41 | €1,029 | €747 | -€281 | -27.4% |
| Trade receivables | 40 | €1,029 | - | -€1,029 | |
| Other amounts receivable | 41 | - | €747 | +€747 | |
| Cash at bank and in hand | 54/58 | €54,370 | €246,750 | +€192,380 | +354% |
| Total equity and liabilities | 10/49 | €208,549 | €1,153,603 | +€945,054 | +453% |
| Equity | 10/15 | -€1,977 | €304,640 | +€306,618 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €301,640 | +€301,640 | |
| Distributable reserves | 133 | - | €301,640 | +€301,640 | |
| Profit (loss) carried forward | 14 | -€4,977 | - | +€4,977 | |
| Amounts payable | 17/49 | €210,526 | €848,963 | +€638,436 | +303% |
| Amounts payable within one year | 42/48 | €210,526 | €848,963 | +€638,436 | +303% |
| Trade debts | 44 | - | €1,870 | +€1,870 | |
| Suppliers | 440/4 | - | €1,870 | +€1,870 | |
| Taxes, remuneration and social security | 45 | €47 | €96,613 | +€96,567 | +206,958% |
| Taxes | 450/3 | €47 | €96,613 | +€96,567 | +206,958% |
| Other amounts payable | 47/48 | €210,480 | €750,480 | +€540,000 | +257% |
| Turnover | 70 | €4,450 | - | -€4,450 | |
| Goods, raw materials, services and sundry goods | 60/61 | €6,408 | - | -€6,408 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,815 | €53,215 | +€50,400 | +1,790% |
| Other operating charges | 640/8 | €168 | €16,695 | +€16,527 | +9,838% |
| Gross operating margin | 9900 | -€1,958 | €470,448 | +€472,406 | |
| Operating profit (loss) | 9901 | -€4,941 | €400,538 | +€405,479 | |
| Financial charges | 65/66B | €36 | €40 | +€4 | +11.8% |
| Recurring financial charges | 65 | €36 | €40 | +€4 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,977 | €400,498 | +€405,475 | |
| Income taxes | 67/77 | - | €93,880 | +€93,880 | |
| Profit (loss) for the period | 9904 | -€4,977 | €306,618 | +€311,595 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,977 | €306,618 | +€311,595 |
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 16 October 2026 via checked.be.