DLT 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.
DLT IMMO
Largest movements
- Tangible fixed assets -€138,643
down €138,643 (-2.5%), from €5.5m to €5.3m
of which Land and buildings: -€138,643
- Receivables within one year -€122,973
down €122,973 (-94.6%), from €129,960 to €6,987
of which Trade receivables: -€122,738
- Profit (loss) carried forward -€145,559
down €145,559 (-35.7%), from -€407,352 to -€552,911
- Debts after one year -€123,005
down €123,005 (-3.8%), from €3.2m to €3.1m
- Current portion of long-term debt +€63,268
up €63,268 (+105.9%), from €59,737 to €123,005
- Depreciation +€3,628
up €3,628 (+2.5%), from €143,251 to €146,879
- Gross operating margin -€1,454
down €1,454 (-1.0%), from €138,927 to €137,473
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,593,208 | €5,379,301 | -€213,908 | -3.8% |
| Fixed assets | 21/28 | €5,456,661 | €5,318,018 | -€138,643 | -2.5% |
| Tangible fixed assets | 22/27 | €5,456,661 | €5,318,018 | -€138,643 | -2.5% |
| Land and buildings | 22 | €5,456,661 | €5,318,018 | -€138,643 | -2.5% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €136,547 | €61,283 | -€75,264 | -55.1% |
| Amounts receivable within one year | 40/41 | €129,960 | €6,987 | -€122,973 | -94.6% |
| Trade receivables | 40 | €129,725 | €6,987 | -€122,738 | -94.6% |
| Other amounts receivable | 41 | €235 | €0 | -€235 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,587 | €54,296 | +€47,709 | +724.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €5,593,208 | €5,379,301 | -€213,908 | -3.8% |
| Equity | 10/15 | €2,092,648 | €1,947,089 | -€145,559 | -7.0% |
| Contributions | 10/11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Capital | 10 | €2,500,000 | €2,500,000 | = | 0.0% |
| Issued capital | 100 | €2,500,000 | €2,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€407,352 | -€552,911 | -€145,559 | -35.7% |
| Amounts payable | 17/49 | €3,500,560 | €3,432,211 | -€68,349 | -2.0% |
| Amounts payable after more than one year | 17 | €3,196,120 | €3,073,115 | -€123,005 | -3.8% |
| Financial debts | 170/4 | €3,196,120 | €3,073,115 | -€123,005 | -3.8% |
| Amounts payable within one year | 42/48 | €197,064 | €212,050 | +€14,985 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €59,737 | €123,005 | +€63,268 | +105.9% |
| Trade debts | 44 | €8,366 | €1,847 | -€6,519 | -77.9% |
| Suppliers | 440/4 | €8,366 | €1,847 | -€6,519 | -77.9% |
| Taxes, remuneration and social security | 45 | - | €13,851 | +€13,851 | |
| Taxes | 450/3 | - | €13,851 | +€13,851 | |
| Other amounts payable | 47/48 | €128,962 | €73,348 | -€55,614 | -43.1% |
| Accrued charges and deferred income | 492/3 | €107,376 | €147,047 | +€39,671 | +36.9% |
| Non-recurring operating income | 76A | €32,335 | €0 | -€32,335 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,251 | €146,879 | +€3,628 | +2.5% |
| Other operating charges | 640/8 | €20,006 | €20,396 | +€390 | +2.0% |
| Gross operating margin | 9900 | €138,927 | €137,473 | -€1,454 | -1.0% |
| Operating profit (loss) | 9901 | -€24,330 | -€29,802 | -€5,472 | -22.5% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €115,409 | €115,758 | +€349 | +0.3% |
| Recurring financial charges | 65 | €115,409 | €115,758 | +€349 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | -€139,739 | -€145,559 | -€5,820 | -4.2% |
| Profit (loss) for the period | 9904 | -€139,739 | -€145,559 | -€5,820 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€139,739 | -€145,559 | -€5,820 | -4.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.