DMNL 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.
DMNL Immo
Largest movements
- Tangible fixed assets -€42,505
down €42,505 (-6.4%), from €663,868 to €621,363
of which Land and buildings: -€47,937
- Debts after one year -€45,919
down €45,919 (-12.0%), from €384,084 to €338,165
- Reserves +€26,500
up €26,500 (+56.9%), from €46,542 to €73,042
of which Distributable reserves: +€26,500
- Other debts -€23,896
down €23,896 (-24.9%), from €95,991 to €72,095
- Gross operating margin +€30,719
up €30,719 (+40.0%), from €76,884 to €107,603
- Taxes +€8,869
up €8,869 (+251.6%), from €3,525 to €12,394
- Financial charges -€4,763
down €4,763 (-25.3%), from €18,796 to €14,033
- Depreciation +€1,203
up €1,203 (+2.4%), from €49,592 to €50,796
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 | €709,280 | €671,584 | -€37,697 | -5.3% |
| Fixed assets | 21/28 | €663,868 | €621,363 | -€42,505 | -6.4% |
| Tangible fixed assets | 22/27 | €663,868 | €621,363 | -€42,505 | -6.4% |
| Land and buildings | 22 | €663,230 | €615,293 | -€47,937 | -7.2% |
| Furniture and vehicles | 24 | €638 | €6,071 | +€5,433 | +851.8% |
| Current assets | 29/58 | €45,413 | €50,220 | +€4,808 | +10.6% |
| Amounts receivable within one year | 40/41 | €13,580 | €13,340 | -€241 | -1.8% |
| Trade receivables | 40 | €11,378 | €13,340 | +€1,962 | +17.2% |
| Other amounts receivable | 41 | €2,203 | - | -€2,203 | |
| Cash at bank and in hand | 54/58 | €24,082 | €26,206 | +€2,124 | +8.8% |
| Deferred charges and accrued income | 490/1 | €7,750 | €10,675 | +€2,925 | +37.7% |
| Total equity and liabilities | 10/49 | €709,280 | €671,584 | -€37,697 | -5.3% |
| Equity | 10/15 | €165,820 | €192,788 | +€26,967 | +16.3% |
| Contributions | 10/11 | €612 | €612 | = | 0.0% |
| Reserves | 13 | €46,542 | €73,042 | +€26,500 | +56.9% |
| Non-distributable reserves | 130/1 | €184 | €184 | = | 0.0% |
| Reserves not available under the articles | 1311 | €184 | €184 | = | 0.0% |
| Distributable reserves | 133 | €46,359 | €72,859 | +€26,500 | +57.2% |
| Profit (loss) carried forward | 14 | €118,666 | €119,134 | +€467 | +0.4% |
| Amounts payable | 17/49 | €543,460 | €478,796 | -€64,664 | -11.9% |
| Amounts payable after more than one year | 17 | €384,084 | €338,165 | -€45,919 | -12.0% |
| Financial debts | 170/4 | €384,084 | €338,165 | -€45,919 | -12.0% |
| Amounts payable within one year | 42/48 | €159,376 | €140,630 | -€18,745 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €46,821 | €47,788 | +€968 | +2.1% |
| Trade debts | 44 | €9,442 | €11,275 | +€1,833 | +19.4% |
| Suppliers | 440/4 | €9,442 | €11,275 | +€1,833 | +19.4% |
| Taxes, remuneration and social security | 45 | €7,122 | €9,472 | +€2,350 | +33.0% |
| Taxes | 450/3 | €5,906 | €9,010 | +€3,104 | +52.6% |
| Remuneration and social security | 454/9 | €1,216 | €462 | -€754 | -62.0% |
| Other amounts payable | 47/48 | €95,991 | €72,095 | -€23,896 | -24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,592 | €50,796 | +€1,203 | +2.4% |
| Other operating charges | 640/8 | €3,460 | €3,412 | -€48 | -1.4% |
| Gross operating margin | 9900 | €76,884 | €107,603 | +€30,719 | +40.0% |
| Operating profit (loss) | 9901 | €23,831 | €53,395 | +€29,563 | +124.1% |
| Financial charges | 65/66B | €18,796 | €14,033 | -€4,763 | -25.3% |
| Recurring financial charges | 65 | €18,796 | €14,033 | -€4,763 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €5,035 | €39,361 | +€34,326 | +681.7% |
| Income taxes | 67/77 | €3,525 | €12,394 | +€8,869 | +251.6% |
| Profit (loss) for the period | 9904 | €1,510 | €26,967 | +€25,457 | +1685.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,510 | €26,967 | +€25,457 | +1685.6% |
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 3 October 2026 via checked.be.