DJ 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.
DJ IMMO
Largest movements
- Tangible fixed assets -€87,413
down €87,413 (-51.1%), from €171,149 to €83,736
of which Land and buildings: -€86,370
- Cash +€85,247
up €85,247 (+4137.6%), from €2,060 to €87,307
mainly Investment in fixed assets (net) (+€86,370) and Net result for the year (+€67,435)
- Debts after one year -€67,933
down €67,933 (-52.8%), from €128,731 to €60,799
of which Financial debts: -€42,312
- Profit (loss) carried forward +€67,435
up €67,435 (+493.1%), from €13,676 to €81,110
- Current portion of long-term debt -€10,180
no longer reported in 2025 (was €10,180)
- Other debts +€8,825
up €8,825 (+39.7%), from €22,239 to €31,063
- Gross operating margin +€70,682
up €70,682 (+623.7%), from €11,332 to €82,014
- Taxes +€7,434
new in 2025: €7,434
- Depreciation -€3,086
down €3,086 (-74.7%), from €4,129 to €1,043
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 | €175,288 | €173,038 | -€2,251 | -1.3% |
| Fixed assets | 21/28 | €171,149 | €83,736 | -€87,413 | -51.1% |
| Tangible fixed assets | 22/27 | €171,149 | €83,736 | -€87,413 | -51.1% |
| Land and buildings | 22 | €166,370 | €80,000 | -€86,370 | -51.9% |
| Plant, machinery and equipment | 23 | €4,406 | €3,736 | -€670 | -15.2% |
| Furniture and vehicles | 24 | €373 | - | -€373 | |
| Current assets | 29/58 | €4,139 | €89,301 | +€85,162 | +2057.5% |
| Amounts receivable within one year | 40/41 | €2,079 | €1,995 | -€84 | -4.1% |
| Trade receivables | 40 | €381 | - | -€381 | |
| Other amounts receivable | 41 | €1,698 | €1,995 | +€297 | +17.5% |
| Cash at bank and in hand | 54/58 | €2,060 | €87,307 | +€85,247 | +4137.6% |
| Total equity and liabilities | 10/49 | €175,288 | €173,038 | -€2,251 | -1.3% |
| Equity | 10/15 | €13,676 | €81,110 | +€67,435 | +493.1% |
| Profit (loss) carried forward | 14 | €13,676 | €81,110 | +€67,435 | +493.1% |
| Amounts payable | 17/49 | €161,612 | €91,927 | -€69,685 | -43.1% |
| Amounts payable after more than one year | 17 | €128,731 | €60,799 | -€67,933 | -52.8% |
| Financial debts | 170/4 | €42,312 | - | -€42,312 | |
| Other amounts payable | 178/9 | €86,419 | €60,799 | -€25,621 | -29.6% |
| Amounts payable within one year | 42/48 | €32,523 | €31,063 | -€1,460 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €10,180 | - | -€10,180 | |
| Financial debts | 43 | €6 | - | -€6 | |
| Credit institutions | 430/8 | €6 | - | -€6 | |
| Trade debts | 44 | €99 | - | -€99 | |
| Suppliers | 440/4 | €99 | - | -€99 | |
| Other amounts payable | 47/48 | €22,239 | €31,063 | +€8,825 | +39.7% |
| Accrued charges and deferred income | 492/3 | €358 | €65 | -€293 | -81.8% |
| Non-recurring operating income | 76A | - | €91,430 | +€91,430 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,129 | €1,043 | -€3,086 | -74.7% |
| Other operating charges | 640/8 | €462 | €210 | -€252 | -54.5% |
| Gross operating margin | 9900 | €11,332 | €82,014 | +€70,682 | +623.7% |
| Operating profit (loss) | 9901 | €6,741 | €80,761 | +€74,020 | +1098.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,560 | €5,893 | -€667 | -10.2% |
| Recurring financial charges | 65 | €6,560 | €5,893 | -€667 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €181 | €74,869 | +€74,688 | +41218.3% |
| Income taxes | 67/77 | - | €7,434 | +€7,434 | |
| Profit (loss) for the period | 9904 | €181 | €67,435 | +€67,254 | +37115.7% |
| Profit (loss) for the period to be appropriated | 9905 | €181 | €67,435 | +€67,254 | +37115.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.