DIRIMMO: 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.
DIRIMMO
Largest movements
- Receivables within one year +€260,000
new in 2025: €260,000
- Cash +€151,705
up €151,705 (+36.9%), from €410,623 to €562,328
mainly Net result for the year (+€351,273) and Investment in fixed assets (net) (+€50,253)
- Tangible fixed assets -€50,432
down €50,432 (-97.0%), from €51,969 to €1,537
of which Land and buildings: -€51,969
- Profit (loss) carried forward +€351,273
up €351,273 (+44.5%), from -€789,856 to -€438,583
- Debts after one year +€9,933
up €9,933 (+0.9%), from €1.1m to €1.1m
- Gross operating margin +€475,761
up €475,761, from -€9,418 to €466,343
- Taxes +€77,607
new in 2025: €77,607
- Other operating charges +€46,312
up €46,312 (+1265.9%), from €3,658 to €49,971
- Financial income +€16,000
new in 2025: €16,000
- Depreciation -€5,757
down €5,757 (-97.0%), from €5,936 to €179
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 | €462,592 | €823,865 | +€361,273 | +78.1% |
| Fixed assets | 21/28 | €51,969 | €1,537 | -€50,432 | -97.0% |
| Tangible fixed assets | 22/27 | €51,969 | €1,537 | -€50,432 | -97.0% |
| Land and buildings | 22 | €51,969 | - | -€51,969 | |
| Plant, machinery and equipment | 23 | - | €1,537 | +€1,537 | |
| Current assets | 29/58 | €410,623 | €822,328 | +€411,705 | +100.3% |
| Amounts receivable within one year | 40/41 | - | €260,000 | +€260,000 | |
| Other amounts receivable | 41 | - | €260,000 | +€260,000 | |
| Cash at bank and in hand | 54/58 | €410,623 | €562,328 | +€151,705 | +36.9% |
| Total equity and liabilities | 10/49 | €462,592 | €823,865 | +€361,273 | +78.1% |
| Equity | 10/15 | -€625,093 | -€273,820 | +€351,273 | +56.2% |
| Contributions | 10/11 | €163,610 | €163,610 | = | 0.0% |
| Capital | 10 | €163,610 | €163,610 | = | 0.0% |
| Issued capital | 100 | €163,610 | €163,610 | = | 0.0% |
| Reserves | 13 | €1,153 | €1,153 | = | 0.0% |
| Distributable reserves | 133 | €1,153 | €1,153 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€789,856 | -€438,583 | +€351,273 | +44.5% |
| Amounts payable | 17/49 | €1,087,686 | €1,097,686 | +€10,000 | +0.9% |
| Amounts payable after more than one year | 17 | €1,080,067 | €1,090,000 | +€9,933 | +0.9% |
| Financial debts | 170/4 | €1,080,067 | €1,090,000 | +€9,933 | +0.9% |
| Amounts payable within one year | 42/48 | €7,619 | €7,686 | +€67 | +0.9% |
| Trade debts | 44 | €1,004 | - | -€1,004 | |
| Suppliers | 440/4 | €1,004 | - | -€1,004 | |
| Other amounts payable | 47/48 | €6,615 | €7,686 | +€1,071 | +16.2% |
| Non-recurring operating income | 76A | - | €473,031 | +€473,031 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,936 | €179 | -€5,757 | -97.0% |
| Other operating charges | 640/8 | €3,658 | €49,971 | +€46,312 | +1265.9% |
| Gross operating margin | 9900 | -€9,418 | €466,343 | +€475,761 | |
| Operating profit (loss) | 9901 | -€19,012 | €416,194 | +€435,206 | |
| Financial income | 75/76B | - | €16,000 | +€16,000 | |
| Recurring financial income | 75 | - | €16,000 | +€16,000 | |
| Financial charges | 65/66B | €51 | €3,313 | +€3,262 | +6396.7% |
| Recurring financial charges | 65 | €51 | €3,313 | +€3,262 | +6396.7% |
| Profit (loss) for the period before taxes | 9903 | -€19,063 | €428,880 | +€447,943 | |
| Income taxes | 67/77 | - | €77,607 | +€77,607 | |
| Profit (loss) for the period | 9904 | -€19,063 | €351,273 | +€370,336 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,063 | €351,273 | +€370,336 |
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 12 October 2026 via checked.be.