DL CAPITAL 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.
DL CAPITAL IMMO
Largest movements
- Formation expenses -€109
no longer reported in 2025 (was €109)
- Tangible fixed assets -€41
no longer reported in 2025 (was €41)
- Cash -€18
down €18 (-13.9%), from €131 to €113
mainly Trade debts (-€678) and Net result for the year (-€440)
- Other debts +€950
up €950 (+0.6%), from €158,453 to €159,403
- Trade debts -€678
no longer reported in 2025 (was €678)
- Profit (loss) carried forward -€440
down €440 (-0.3%), from -€168,850 to -€169,290
- Gross operating margin +€655
up €655 (+90.9%), from -€721 to -€66
- Depreciation -€175
down €175 (-54.0%), from €324 to €149
- Other operating charges -€138
down €138 (-53.5%), from €258 to €120
- Financial charges -€30
down €30 (-22.2%), from €135 to €105
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.
Derived cash bridge
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 | €280 | €113 | -€167 | -59.7% |
| Formation expenses | 20 | €109 | - | -€109 | |
| Fixed assets | 21/28 | €41 | - | -€41 | |
| Tangible fixed assets | 22/27 | €41 | - | -€41 | |
| Furniture and vehicles | 24 | €41 | - | -€41 | |
| Current assets | 29/58 | €131 | €113 | -€18 | -13.9% |
| Cash at bank and in hand | 54/58 | €131 | €113 | -€18 | -13.9% |
| Total equity and liabilities | 10/49 | €280 | €113 | -€167 | -59.7% |
| Equity | 10/15 | -€158,850 | -€159,290 | -€440 | -0.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €10,000 | +€10,000 | |
| Other | 1109/19 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | -€168,850 | -€169,290 | -€440 | -0.3% |
| Amounts payable | 17/49 | €159,131 | €159,403 | +€272 | +0.2% |
| Amounts payable within one year | 42/48 | €159,131 | €159,403 | +€272 | +0.2% |
| Trade debts | 44 | €678 | - | -€678 | |
| Suppliers | 440/4 | €678 | - | -€678 | |
| Other amounts payable | 47/48 | €158,453 | €159,403 | +€950 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €324 | €149 | -€175 | -54.0% |
| Other operating charges | 640/8 | €258 | €120 | -€138 | -53.5% |
| Gross operating margin | 9900 | -€721 | -€66 | +€655 | +90.9% |
| Operating profit (loss) | 9901 | -€1,303 | -€335 | +€968 | +74.3% |
| Financial charges | 65/66B | €135 | €105 | -€30 | -22.2% |
| Recurring financial charges | 65 | €135 | €105 | -€30 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,438 | -€440 | +€998 | +69.4% |
| Profit (loss) for the period | 9904 | -€1,438 | -€440 | +€998 | +69.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,438 | -€440 | +€998 | +69.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.