DJ 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.
DJ IMMO
Largest movements
- Stocks and contracts -€375,140
down €375,140 (-54.5%), from €688,581 to €313,441
- Cash +€11,727
up €11,727 (+31651.6%), from €37 to €11,764
mainly Stocks and contracts (+€375,140) and Current portion of long-term debt (+€11,524)
- Debts after one year -€159,121
down €159,121 (-41.1%), from €387,228 to €228,107
- Profit (loss) carried forward -€149,168
down €149,168 (-168.1%), from -€88,738 to -€237,906
- Other debts -€52,983
down €52,983 (-19.0%), from €279,405 to €226,422
- Trade debts -€20,757
down €20,757 (-29.9%), from €69,327 to €48,571
- Current portion of long-term debt +€11,524
up €11,524 (+927.0%), from €1,243 to €12,768
- Gross operating margin -€126,373
down €126,373, from €15,749 to -€110,623
- Financial charges -€9,740
down €9,740 (-32.7%), from €29,822 to €20,081
- Staff costs +€4,820
up €4,820 (+58.9%), from €8,185 to €13,005
- Other operating charges +€3,496
up €3,496 (+178.1%), from €1,963 to €5,458
- Depreciation -€1,283
no longer reported in 2025 (was €1,283)
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 | €729,904 | €366,426 | -€363,478 | -49.8% |
| Fixed assets | 21/28 | €363 | €363 | = | 0.0% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €729,541 | €366,063 | -€363,478 | -49.8% |
| Stocks and contracts in progress | 3 | €688,581 | €313,441 | -€375,140 | -54.5% |
| Stocks | 30/36 | €688,581 | €313,441 | -€375,140 | -54.5% |
| Amounts receivable within one year | 40/41 | €40,788 | €40,788 | = | 0.0% |
| Other amounts receivable | 41 | €40,788 | €40,788 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €37 | €11,764 | +€11,727 | +31651.6% |
| Deferred charges and accrued income | 490/1 | €135 | €71 | -€64 | -47.6% |
| Total equity and liabilities | 10/49 | €729,904 | €366,426 | -€363,478 | -49.8% |
| Equity | 10/15 | -€68,076 | -€217,244 | -€149,168 | -219.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,062 | €2,062 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,062 | €2,062 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,062 | €2,062 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,738 | -€237,906 | -€149,168 | -168.1% |
| Amounts payable | 17/49 | €797,980 | €583,670 | -€214,310 | -26.9% |
| Amounts payable after more than one year | 17 | €387,228 | €228,107 | -€159,121 | -41.1% |
| Financial debts | 170/4 | €387,228 | €228,107 | -€159,121 | -41.1% |
| Amounts payable within one year | 42/48 | €410,652 | €355,457 | -€55,195 | -13.4% |
| Current portion of amounts payable after more than one year | 42 | €1,243 | €12,768 | +€11,524 | +927.0% |
| Financial debts | 43 | €2,238 | - | -€2,238 | |
| Credit institutions | 430/8 | €2,238 | - | -€2,238 | |
| Trade debts | 44 | €69,327 | €48,571 | -€20,757 | -29.9% |
| Suppliers | 440/4 | €69,327 | €48,571 | -€20,757 | -29.9% |
| Taxes, remuneration and social security | 45 | €58,438 | €67,697 | +€9,259 | +15.8% |
| Taxes | 450/3 | €34,521 | €36,474 | +€1,953 | +5.7% |
| Remuneration and social security | 454/9 | €23,917 | €31,223 | +€7,306 | +30.5% |
| Other amounts payable | 47/48 | €279,405 | €226,422 | -€52,983 | -19.0% |
| Accrued charges and deferred income | 492/3 | €101 | €106 | +€6 | +5.7% |
| Remuneration, social security and pensions | 62 | €8,185 | €13,005 | +€4,820 | +58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,283 | - | -€1,283 | |
| Other operating charges | 640/8 | €1,963 | €5,458 | +€3,496 | +178.1% |
| Gross operating margin | 9900 | €15,749 | -€110,623 | -€126,373 | |
| Operating profit (loss) | 9901 | €4,318 | -€129,087 | -€133,405 | |
| Financial charges | 65/66B | €29,822 | €20,081 | -€9,740 | -32.7% |
| Recurring financial charges | 65 | €29,822 | €20,081 | -€9,740 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | -€25,503 | -€149,168 | -€123,664 | -484.9% |
| Profit (loss) for the period | 9904 | -€25,503 | -€149,168 | -€123,664 | -484.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,503 | -€149,168 | -€123,664 | -484.9% |
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 7 October 2026 via checked.be.