DK 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.
DK IMMO
Largest movements
- Tangible fixed assets -€21,011
down €21,011 (-1.7%), from €1.2m to €1.2m
of which Land and buildings: -€21,011
- Debts after one year -€52,875
down €52,875 (-8.3%), from €640,430 to €587,554
of which Financial debts: -€52,875
- Profit (loss) carried forward +€23,846
up €23,846 (+4.9%), from -€485,289 to -€461,442
- Gross operating margin -€13,100
down €13,100 (-16.3%), from €80,503 to €67,403
- Other operating charges -€4,306
down €4,306 (-80.0%), from €5,384 to €1,079
- Financial charges -€2,400
down €2,400 (-10.2%), from €23,635 to €21,236
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 | €1,229,848 | €1,219,155 | -€10,694 | -0.9% |
| Fixed assets | 21/28 | €1,222,145 | €1,201,134 | -€21,011 | -1.7% |
| Tangible fixed assets | 22/27 | €1,222,145 | €1,201,134 | -€21,011 | -1.7% |
| Land and buildings | 22 | €1,222,145 | €1,201,134 | -€21,011 | -1.7% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €7,703 | €18,021 | +€10,317 | +133.9% |
| Cash at bank and in hand | 54/58 | €7,703 | €18,021 | +€10,317 | +133.9% |
| Total equity and liabilities | 10/49 | €1,229,848 | €1,219,155 | -€10,694 | -0.9% |
| Equity | 10/15 | €459,760 | €483,606 | +€23,846 | +5.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €926,448 | €926,448 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€485,289 | -€461,442 | +€23,846 | +4.9% |
| Amounts payable | 17/49 | €770,089 | €735,549 | -€34,540 | -4.5% |
| Amounts payable after more than one year | 17 | €640,430 | €587,554 | -€52,875 | -8.3% |
| Financial debts | 170/4 | €637,818 | €584,942 | -€52,875 | -8.3% |
| Other amounts payable | 178/9 | €2,612 | €2,612 | = | 0.0% |
| Amounts payable within one year | 42/48 | €129,659 | €147,995 | +€18,335 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €54,850 | €57,553 | +€2,703 | +4.9% |
| Trade debts | 44 | €16,501 | €24,326 | +€7,825 | +47.4% |
| Suppliers | 440/4 | €16,501 | €24,326 | +€7,825 | +47.4% |
| Taxes, remuneration and social security | 45 | - | €232 | +€232 | |
| Taxes | 450/3 | - | €232 | +€232 | |
| Other amounts payable | 47/48 | €58,309 | €65,885 | +€7,576 | +13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,027 | €21,011 | -€16 | -0.1% |
| Other operating charges | 640/8 | €5,384 | €1,079 | -€4,306 | -80.0% |
| Gross operating margin | 9900 | €80,503 | €67,403 | -€13,100 | -16.3% |
| Operating profit (loss) | 9901 | €54,092 | €45,313 | -€8,778 | -16.2% |
| Financial charges | 65/66B | €23,635 | €21,236 | -€2,400 | -10.2% |
| Recurring financial charges | 65 | €23,635 | €21,236 | -€2,400 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €30,457 | €24,078 | -€6,379 | -20.9% |
| Income taxes | 67/77 | - | €232 | +€232 | |
| Profit (loss) for the period | 9904 | €30,457 | €23,846 | -€6,610 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,457 | €23,846 | -€6,610 | -21.7% |
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 30 September 2026 via checked.be.