DINANT 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.
DINANT IMMO
Largest movements
- Deferred charges and accrued income +€60,000
new in 2025: €60,000
- Receivables within one year -€11,625
down €11,625 (-93.0%), from €12,494 to €869
- Profit (loss) carried forward +€52,012
up €52,012 (+91.0%), from €57,137 to €109,149
- Debts after one year -€28,741
down €28,741 (-12.3%), from €232,847 to €204,105
- Other debts +€25,594
up €25,594 (+8.9%), from €288,735 to €314,329
- Gross operating margin +€61,737
up €61,737, from -€4,724 to €57,013
- Financial income -€45,000
no longer reported in 2025 (was €45,000)
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 | €616,388 | €664,537 | +€48,149 | +7.8% |
| Fixed assets | 21/28 | €600,000 | €600,000 | = | 0.0% |
| Financial fixed assets | 28 | €600,000 | €600,000 | = | 0.0% |
| Current assets | 29/58 | €16,388 | €64,537 | +€48,149 | +293.8% |
| Amounts receivable within one year | 40/41 | €12,494 | €869 | -€11,625 | -93.0% |
| Other amounts receivable | 41 | €12,494 | €869 | -€11,625 | -93.0% |
| Cash at bank and in hand | 54/58 | €3,894 | €3,667 | -€226 | -5.8% |
| Deferred charges and accrued income | 490/1 | - | €60,000 | +€60,000 | |
| Total equity and liabilities | 10/49 | €616,388 | €664,537 | +€48,149 | +7.8% |
| Equity | 10/15 | €65,197 | €117,209 | +€52,012 | +79.8% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,137 | €109,149 | +€52,012 | +91.0% |
| Amounts payable | 17/49 | €551,191 | €547,327 | -€3,863 | -0.7% |
| Amounts payable after more than one year | 17 | €232,847 | €204,105 | -€28,741 | -12.3% |
| Financial debts | 170/4 | €232,847 | €204,105 | -€28,741 | -12.3% |
| Amounts payable within one year | 42/48 | €318,344 | €343,222 | +€24,878 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €28,178 | €28,741 | +€563 | +2.0% |
| Trade debts | 44 | €1,431 | €151 | -€1,280 | -89.4% |
| Suppliers | 440/4 | €1,431 | €151 | -€1,280 | -89.4% |
| Other amounts payable | 47/48 | €288,735 | €314,329 | +€25,594 | +8.9% |
| Gross operating margin | 9900 | -€4,724 | €57,013 | +€61,737 | |
| Operating profit (loss) | 9901 | -€4,724 | €57,013 | +€61,737 | |
| Financial income | 75/76B | €45,000 | - | -€45,000 | |
| Recurring financial income | 75 | €45,000 | - | -€45,000 | |
| Financial charges | 65/66B | €5,539 | €5,001 | -€538 | -9.7% |
| Recurring financial charges | 65 | €5,539 | €5,001 | -€538 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €34,737 | €52,012 | +€17,275 | +49.7% |
| Profit (loss) for the period | 9904 | €34,737 | €52,012 | +€17,275 | +49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,737 | €52,012 | +€17,275 | +49.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.