DMV Immobiliën: what changed
DMV Immobiliën
Largest movements
- Tangible fixed assets +€220,797
up €220,797 (+113%), from €195,561 to €416,358
- Current investments -€9,963
down €9,963 (-99.6%), from €10,000 to €37
- Receivables within one year +€8,118
up €8,118 (+12,684%), from €64 to €8,182
of which Other amounts receivable: +€8,150
- Debts after one year +€158,525
up €158,525 (+131%), from €121,328 to €279,854
of which Financial debts: +€147,925
- Other debts +€55,200
new in 2025: €55,200
- Current portion of long-term debt +€15,272
up €15,272 (+357%), from €4,282 to €19,555
- Profit (loss) carried forward -€11,568
down €11,568 (-184%), from -€6,277 to -€17,845
- Financial charges +€8,059
up €8,059 (+316%), from €2,547 to €10,606
- Gross operating margin +€5,700
up €5,700 (+351%), from €1,626 to €7,326
- Other operating charges +€1,994
up €1,994 (+285%), from €700 to €2,694
- Depreciation +€939
up €939 (+20.2%), from €4,655 to €5,594
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €211,826 | €430,240 | +€218,414 | +103% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €195,561 | €416,358 | +€220,797 | +113% |
| Tangible fixed assets | 22/27 | €195,561 | €416,358 | +€220,797 | +113% |
| Land and buildings | 22 | €195,561 | €416,358 | +€220,797 | +113% |
| Current assets | 29/58 | €16,266 | €13,883 | -€2,383 | -14.7% |
| Amounts receivable within one year | 40/41 | €64 | €8,182 | +€8,118 | +12,684% |
| Trade receivables | 40 | €64 | €32 | -€32 | -50.0% |
| Other amounts receivable | 41 | - | €8,150 | +€8,150 | |
| Current investments | 50/53 | €10,000 | €37 | -€9,963 | -99.6% |
| Cash at bank and in hand | 54/58 | €5,896 | €5,516 | -€380 | -6.4% |
| Deferred charges and accrued income | 490/1 | €305 | €147 | -€158 | -51.8% |
| Total equity and liabilities | 10/49 | €211,826 | €430,240 | +€218,414 | +103% |
| Equity | 10/15 | €83,723 | €72,155 | -€11,568 | -13.8% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,277 | -€17,845 | -€11,568 | -184% |
| Amounts payable | 17/49 | €128,103 | €358,086 | +€229,982 | +180% |
| Amounts payable after more than one year | 17 | €121,328 | €279,854 | +€158,525 | +131% |
| Financial debts | 170/4 | €121,328 | €269,254 | +€147,925 | +122% |
| Other amounts payable | 178/9 | - | €10,600 | +€10,600 | |
| Amounts payable within one year | 42/48 | €6,775 | €75,751 | +€68,976 | +1,018% |
| Current portion of amounts payable after more than one year | 42 | €4,282 | €19,555 | +€15,272 | +357% |
| Trade debts | 44 | €2,493 | €977 | -€1,516 | -60.8% |
| Suppliers | 440/4 | €2,493 | €977 | -€1,516 | -60.8% |
| Taxes, remuneration and social security | 45 | - | €19 | +€19 | |
| Taxes | 450/3 | - | €19 | +€19 | |
| Other amounts payable | 47/48 | - | €55,200 | +€55,200 | |
| Accrued charges and deferred income | 492/3 | - | €2,481 | +€2,481 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,655 | €5,594 | +€939 | +20.2% |
| Other operating charges | 640/8 | €700 | €2,694 | +€1,994 | +285% |
| Gross operating margin | 9900 | €1,626 | €7,326 | +€5,700 | +351% |
| Operating profit (loss) | 9901 | -€3,730 | -€963 | +€2,767 | +74.2% |
| Financial charges | 65/66B | €2,547 | €10,606 | +€8,059 | +316% |
| Recurring financial charges | 65 | €2,547 | €10,606 | +€8,059 | +316% |
| Profit (loss) for the period before taxes | 9903 | -€6,277 | -€11,568 | -€5,292 | -84.3% |
| Profit (loss) for the period | 9904 | -€6,277 | -€11,568 | -€5,292 | -84.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,277 | -€11,568 | -€5,292 | -84.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.