DIMITRI IMMO: 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.
DIMITRI IMMO
Largest movements
- Tangible fixed assets +€181,307
up €181,307 (+65.4%), from €277,369 to €458,676
- Receivables within one year -€13,719
down €13,719 (-33.7%), from €40,657 to €26,939
- Cash +€7,935
up €7,935 (+1254.5%), from €633 to €8,568
mainly Debts after one year (+€171,972) and Depreciation (+€19,246)
- Debts after one year +€171,972
up €171,972 (+81.3%), from €211,468 to €383,441
of which Financial debts: +€169,772
- Current portion of long-term debt +€7,044
up €7,044 (+46.8%), from €15,038 to €22,082
- Tax, wage and social debts -€5,217
down €5,217 (-60.6%), from €8,605 to €3,388
- Depreciation +€8,856
up €8,856 (+85.2%), from €10,390 to €19,246
- Gross operating margin +€4,803
up €4,803 (+14.4%), from €33,237 to €38,039
- Financial charges +€2,668
up €2,668 (+32.7%), from €8,151 to €10,819
- Taxes -€2,205
down €2,205 (-74.2%), from €2,972 to €767
- Other operating charges +€1,209
up €1,209 (+31.7%), from €3,810 to €5,020
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 | €326,659 | €502,182 | +€175,523 | +53.7% |
| Fixed assets | 21/28 | €277,369 | €458,676 | +€181,307 | +65.4% |
| Tangible fixed assets | 22/27 | €277,369 | €458,676 | +€181,307 | +65.4% |
| Land and buildings | 22 | €277,369 | €458,676 | +€181,307 | +65.4% |
| Current assets | 29/58 | €49,290 | €43,507 | -€5,783 | -11.7% |
| Amounts receivable within one year | 40/41 | €40,657 | €26,939 | -€13,719 | -33.7% |
| Other amounts receivable | 41 | €40,657 | €26,939 | -€13,719 | -33.7% |
| Cash at bank and in hand | 54/58 | €633 | €8,568 | +€7,935 | +1254.5% |
| Deferred charges and accrued income | 490/1 | €8,000 | €8,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €326,659 | €502,182 | +€175,523 | +53.7% |
| Equity | 10/15 | €84,503 | €86,691 | +€2,188 | +2.6% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €2,750 | €2,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,750 | €2,750 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €2,750 | +€2,750 | |
| Other | 1319 | €2,750 | - | -€2,750 | |
| Profit (loss) carried forward | 14 | €54,253 | €56,441 | +€2,188 | +4.0% |
| Amounts payable | 17/49 | €242,156 | €415,492 | +€173,336 | +71.6% |
| Amounts payable after more than one year | 17 | €211,468 | €383,441 | +€171,972 | +81.3% |
| Financial debts | 170/4 | €211,468 | €381,241 | +€169,772 | +80.3% |
| Other amounts payable | 178/9 | - | €2,200 | +€2,200 | |
| Amounts payable within one year | 42/48 | €30,688 | €32,051 | +€1,363 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €15,038 | €22,082 | +€7,044 | +46.8% |
| Trade debts | 44 | €4,489 | €4,043 | -€446 | -9.9% |
| Suppliers | 440/4 | €4,489 | €4,043 | -€446 | -9.9% |
| Taxes, remuneration and social security | 45 | €8,605 | €3,388 | -€5,217 | -60.6% |
| Taxes | 450/3 | €8,605 | €3,388 | -€5,217 | -60.6% |
| Other amounts payable | 47/48 | €2,556 | €2,538 | -€19 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,390 | €19,246 | +€8,856 | +85.2% |
| Other operating charges | 640/8 | €3,810 | €5,020 | +€1,209 | +31.7% |
| Gross operating margin | 9900 | €33,237 | €38,039 | +€4,803 | +14.4% |
| Operating profit (loss) | 9901 | €19,036 | €13,773 | -€5,263 | -27.6% |
| Financial charges | 65/66B | €8,151 | €10,819 | +€2,668 | +32.7% |
| Recurring financial charges | 65 | €8,151 | €10,819 | +€2,668 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | €10,885 | €2,954 | -€7,931 | -72.9% |
| Income taxes | 67/77 | €2,972 | €767 | -€2,205 | -74.2% |
| Profit (loss) for the period | 9904 | €7,913 | €2,188 | -€5,726 | -72.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,913 | €2,188 | -€5,726 | -72.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.