DM 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.
DM IMMO
Largest movements
- Tangible fixed assets -€4,933
down €4,933 (-11.0%), from €44,778 to €39,846
- Receivables within one year -€2,276
down €2,276 (-51.3%), from €4,436 to €2,160
of which Trade receivables: -€2,160
- Cash +€1,821
up €1,821 (+38.5%), from €4,726 to €6,547
mainly Depreciation (+€5,002) and Receivables within one year (+€2,276)
- Debts after one year -€2,358
down €2,358 (-6.0%), from €39,421 to €37,063
- Profit (loss) carried forward -€2,234
down €2,234 (-34.0%), from -€6,564 to -€8,798
- Other debts -€739
down €739 (-9.1%), from €8,112 to €7,374
- Gross operating margin -€3,478
down €3,478 (-39.9%), from €8,710 to €5,232
- Other operating charges -€378
down €378 (-52.1%), from €726 to €348
- Depreciation -€347
down €347 (-6.5%), from €5,349 to €5,002
- Financial charges -€92
down €92 (-4.2%), from €2,209 to €2,116
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 | €54,010 | €48,553 | -€5,457 | -10.1% |
| Formation expenses | 20 | €70 | - | -€70 | |
| Fixed assets | 21/28 | €44,778 | €39,846 | -€4,933 | -11.0% |
| Tangible fixed assets | 22/27 | €44,778 | €39,846 | -€4,933 | -11.0% |
| Land and buildings | 22 | €44,778 | €39,846 | -€4,933 | -11.0% |
| Current assets | 29/58 | €9,162 | €8,707 | -€454 | -5.0% |
| Amounts receivable within one year | 40/41 | €4,436 | €2,160 | -€2,276 | -51.3% |
| Trade receivables | 40 | €4,320 | €2,160 | -€2,160 | -50.0% |
| Other amounts receivable | 41 | €116 | - | -€116 | |
| Cash at bank and in hand | 54/58 | €4,726 | €6,547 | +€1,821 | +38.5% |
| Total equity and liabilities | 10/49 | €54,010 | €48,553 | -€5,457 | -10.1% |
| Equity | 10/15 | €3,436 | €1,202 | -€2,234 | -65.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,564 | -€8,798 | -€2,234 | -34.0% |
| Amounts payable | 17/49 | €50,573 | €47,351 | -€3,222 | -6.4% |
| Amounts payable after more than one year | 17 | €39,421 | €37,063 | -€2,358 | -6.0% |
| Financial debts | 170/4 | €39,421 | €37,063 | -€2,358 | -6.0% |
| Amounts payable within one year | 42/48 | €10,958 | €10,287 | -€671 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €2,244 | €2,358 | +€114 | +5.1% |
| Trade debts | 44 | €275 | €333 | +€58 | +21.0% |
| Suppliers | 440/4 | €275 | €333 | +€58 | +21.0% |
| Taxes, remuneration and social security | 45 | €327 | €223 | -€104 | -31.7% |
| Taxes | 450/3 | €327 | €223 | -€104 | -31.7% |
| Other amounts payable | 47/48 | €8,112 | €7,374 | -€739 | -9.1% |
| Accrued charges and deferred income | 492/3 | €194 | - | -€194 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,349 | €5,002 | -€347 | -6.5% |
| Other operating charges | 640/8 | €726 | €348 | -€378 | -52.1% |
| Gross operating margin | 9900 | €8,710 | €5,232 | -€3,478 | -39.9% |
| Operating profit (loss) | 9901 | €2,635 | -€118 | -€2,753 | |
| Financial charges | 65/66B | €2,209 | €2,116 | -€92 | -4.2% |
| Recurring financial charges | 65 | €2,209 | €2,116 | -€92 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €427 | -€2,234 | -€2,661 | |
| Profit (loss) for the period | 9904 | €427 | -€2,234 | -€2,661 | |
| Profit (loss) for the period to be appropriated | 9905 | €427 | -€2,234 | -€2,661 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.