DKW 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.
DKW Immo
Largest movements
- Receivables after one year +€75,000
new in 2025: €75,000
- Tangible fixed assets +€34,517
up €34,517 (+4.3%), from €796,905 to €831,421
of which Leasing and similar rights: +€70,853
- Receivables within one year +€33,504
up €33,504 (+549.6%), from €6,096 to €39,600
of which Trade receivables: +€24,200
- Cash -€31,246
down €31,246 (-18.9%), from €165,444 to €134,198
mainly Contributions, distributions and other (-€275,000) and Investment in fixed assets (net) (-€75,222)
- Other debts +€275,000
new in 2025: €275,000
- Profit (loss) carried forward -€143,969
down €143,969 (-59.3%), from €242,611 to €98,642
- Contributions -€75,000
no longer reported in 2025 (was €75,000)
- Advances received +€40,000
new in 2025: €40,000
- Current portion of long-term debt +€14,942
up €14,942 (+31.3%), from €47,686 to €62,628
- Gross operating margin +€8,441
up €8,441 (+7.9%), from €106,473 to €114,914
- Taxes -€4,851
down €4,851 (-39.8%), from €12,202 to €7,351
- Depreciation +€4,369
up €4,369 (+12.0%), from €36,336 to €40,705
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 | €968,444 | €1,081,392 | +€112,948 | +11.7% |
| Fixed assets | 21/28 | €796,905 | €831,421 | +€34,517 | +4.3% |
| Tangible fixed assets | 22/27 | €796,905 | €831,421 | +€34,517 | +4.3% |
| Land and buildings | 22 | €796,905 | €760,569 | -€36,336 | -4.6% |
| Leasing and similar rights | 25 | - | €70,853 | +€70,853 | |
| Current assets | 29/58 | €171,539 | €249,971 | +€78,431 | +45.7% |
| Amounts receivable after more than one year | 29 | - | €75,000 | +€75,000 | |
| Other amounts receivable | 291 | - | €75,000 | +€75,000 | |
| Amounts receivable within one year | 40/41 | €6,096 | €39,600 | +€33,504 | +549.6% |
| Trade receivables | 40 | - | €24,200 | +€24,200 | |
| Other amounts receivable | 41 | €6,096 | €15,400 | +€9,304 | +152.6% |
| Cash at bank and in hand | 54/58 | €165,444 | €134,198 | -€31,246 | -18.9% |
| Deferred charges and accrued income | 490/1 | - | €1,173 | +€1,173 | |
| Total equity and liabilities | 10/49 | €968,444 | €1,081,392 | +€112,948 | +11.7% |
| Equity | 10/15 | €317,611 | €98,642 | -€218,969 | -68.9% |
| Contributions | 10/11 | €75,000 | - | -€75,000 | |
| Profit (loss) carried forward | 14 | €242,611 | €98,642 | -€143,969 | -59.3% |
| Amounts payable | 17/49 | €650,833 | €982,750 | +€331,917 | +51.0% |
| Amounts payable after more than one year | 17 | €589,044 | €597,002 | +€7,958 | +1.4% |
| Financial debts | 170/4 | €589,044 | €597,002 | +€7,958 | +1.4% |
| Amounts payable within one year | 42/48 | €61,789 | €385,748 | +€323,959 | +524.3% |
| Current portion of amounts payable after more than one year | 42 | €47,686 | €62,628 | +€14,942 | +31.3% |
| Trade debts | 44 | €935 | €1,488 | +€553 | +59.2% |
| Suppliers | 440/4 | €935 | €1,488 | +€553 | +59.2% |
| Advances received on contracts in progress | 46 | - | €40,000 | +€40,000 | |
| Taxes, remuneration and social security | 45 | €13,169 | €6,632 | -€6,537 | -49.6% |
| Taxes | 450/3 | €13,169 | €6,632 | -€6,537 | -49.6% |
| Other amounts payable | 47/48 | - | €275,000 | +€275,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,336 | €40,705 | +€4,369 | +12.0% |
| Other operating charges | 640/8 | €2,249 | €2,904 | +€655 | +29.1% |
| Gross operating margin | 9900 | €106,473 | €114,914 | +€8,441 | +7.9% |
| Operating profit (loss) | 9901 | €67,888 | €71,304 | +€3,416 | +5.0% |
| Financial charges | 65/66B | €6,877 | €7,922 | +€1,045 | +15.2% |
| Recurring financial charges | 65 | €6,877 | €7,922 | +€1,045 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €61,011 | €63,382 | +€2,371 | +3.9% |
| Income taxes | 67/77 | €12,202 | €7,351 | -€4,851 | -39.8% |
| Profit (loss) for the period | 9904 | €48,809 | €56,031 | +€7,222 | +14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €48,809 | €56,031 | +€7,222 | +14.8% |
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 10 October 2026 via checked.be.