DMP 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.
DMP IMMO
Largest movements
- Tangible fixed assets -€7,562
down €7,562 (-1.7%), from €447,166 to €439,604
of which Land and buildings: -€12,476
- Deferred charges and accrued income -€6,217
no longer reported in 2025 (was €6,217)
- Debts after one year -€20,202
down €20,202 (-6.0%), from €335,914 to €315,712
- Trade debts +€9,873
up €9,873 (+59.4%), from €16,617 to €26,490
- Accrued charges and deferred income -€6,375
down €6,375 (-45.3%), from €14,073 to €7,698
- Profit (loss) carried forward +€5,589
up €5,589, from -€2,022 to €3,567
- Gross operating margin +€8,410
up €8,410 (+29.5%), from €28,491 to €36,901
- Other operating charges -€1,424
down €1,424 (-10.9%), from €13,012 to €11,588
- Depreciation +€678
up €678 (+4.8%), from €14,160 to €14,838
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 | €459,537 | €449,184 | -€10,353 | -2.3% |
| Fixed assets | 21/28 | €447,366 | €439,804 | -€7,562 | -1.7% |
| Tangible fixed assets | 22/27 | €447,166 | €439,604 | -€7,562 | -1.7% |
| Land and buildings | 22 | €434,475 | €421,999 | -€12,476 | -2.9% |
| Plant, machinery and equipment | 23 | €12,287 | €17,432 | +€5,145 | +41.9% |
| Furniture and vehicles | 24 | €404 | €173 | -€231 | -57.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €12,171 | €9,380 | -€2,791 | -22.9% |
| Amounts receivable within one year | 40/41 | €1,672 | €4,051 | +€2,379 | +142% |
| Trade receivables | 40 | €1,672 | €3,245 | +€1,573 | +94.1% |
| Other amounts receivable | 41 | - | €806 | +€806 | |
| Cash at bank and in hand | 54/58 | €4,282 | €5,329 | +€1,047 | +24.5% |
| Deferred charges and accrued income | 490/1 | €6,217 | - | -€6,217 | |
| Total equity and liabilities | 10/49 | €459,537 | €449,184 | -€10,353 | -2.3% |
| Equity | 10/15 | €53,978 | €59,567 | +€5,589 | +10.4% |
| Contributions | 10/11 | €56,000 | €56,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,022 | €3,567 | +€5,589 | |
| Amounts payable | 17/49 | €405,559 | €389,617 | -€15,942 | -3.9% |
| Amounts payable after more than one year | 17 | €335,914 | €315,712 | -€20,202 | -6.0% |
| Financial debts | 170/4 | €335,914 | €315,712 | -€20,202 | -6.0% |
| Amounts payable within one year | 42/48 | €55,572 | €66,207 | +€10,635 | +19.1% |
| Current portion of amounts payable after more than one year | 42 | €19,945 | €20,202 | +€257 | +1.3% |
| Trade debts | 44 | €16,617 | €26,490 | +€9,873 | +59.4% |
| Suppliers | 440/4 | €16,617 | €26,490 | +€9,873 | +59.4% |
| Taxes, remuneration and social security | 45 | €21 | €200 | +€179 | +852% |
| Taxes | 450/3 | €21 | €200 | +€179 | +852% |
| Other amounts payable | 47/48 | €18,989 | €19,315 | +€326 | +1.7% |
| Accrued charges and deferred income | 492/3 | €14,073 | €7,698 | -€6,375 | -45.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,160 | €14,838 | +€678 | +4.8% |
| Other operating charges | 640/8 | €13,012 | €11,588 | -€1,424 | -10.9% |
| Gross operating margin | 9900 | €28,491 | €36,901 | +€8,410 | +29.5% |
| Operating profit (loss) | 9901 | €1,319 | €10,475 | +€9,156 | +694% |
| Financial charges | 65/66B | €4,971 | €4,685 | -€286 | -5.8% |
| Recurring financial charges | 65 | €4,971 | €4,685 | -€286 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,652 | €5,790 | +€9,442 | |
| Income taxes | 67/77 | - | €201 | +€201 | |
| Profit (loss) for the period | 9904 | -€3,652 | €5,589 | +€9,241 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,652 | €5,589 | +€9,241 |
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 16 October 2026 via checked.be.