Dochamps 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.
Dochamps Immo
Largest movements
- Tangible fixed assets -€23,266
down €23,266 (-9.0%), from €257,967 to €234,701
of which Land and buildings: -€13,479
- Cash -€22,789
down €22,789 (-75.3%), from €30,249 to €7,460
mainly Other debts (-€22,985) and Net result for the year (-€12,043)
- Receivables within one year -€10,811
down €10,811 (-28.7%), from €37,621 to €26,809
of which Trade receivables: -€10,811
- Deferred charges and accrued income +€3,583
up €3,583 (+253%), from €1,417 to €5,000
- Other debts -€22,985
down €22,985 (-43.0%), from €53,419 to €30,434
- Profit (loss) carried forward -€12,043
down €12,043 (-76.4%), from -€15,763 to -€27,806
- Accrued charges and deferred income -€10,000
no longer reported in 2025 (was €10,000)
- Debts after one year -€7,476
down €7,476 (-9.0%), from €83,013 to €75,537
- Gross operating margin -€7,899
down €7,899 (-37.6%), from €21,035 to €13,136
- Purchases and services -€3,532
down €3,532 (-8.1%), from €43,627 to €40,095
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 | €327,253 | €273,970 | -€53,283 | -16.3% |
| Fixed assets | 21/28 | €257,967 | €234,701 | -€23,266 | -9.0% |
| Tangible fixed assets | 22/27 | €257,967 | €234,701 | -€23,266 | -9.0% |
| Land and buildings | 22 | €224,588 | €211,109 | -€13,479 | -6.0% |
| Plant, machinery and equipment | 23 | €16,218 | €10,812 | -€5,406 | -33.3% |
| Furniture and vehicles | 24 | €17,161 | €12,779 | -€4,381 | -25.5% |
| Current assets | 29/58 | €69,286 | €39,269 | -€30,017 | -43.3% |
| Amounts receivable within one year | 40/41 | €37,621 | €26,809 | -€10,811 | -28.7% |
| Trade receivables | 40 | €32,621 | €21,809 | -€10,811 | -33.1% |
| Other amounts receivable | 41 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €30,249 | €7,460 | -€22,789 | -75.3% |
| Deferred charges and accrued income | 490/1 | €1,417 | €5,000 | +€3,583 | +253% |
| Total equity and liabilities | 10/49 | €327,253 | €273,970 | -€53,283 | -16.3% |
| Equity | 10/15 | €146,455 | €134,412 | -€12,043 | -8.2% |
| Contributions | 10/11 | €161,500 | €161,500 | = | 0.0% |
| Capital | 10 | €161,500 | €161,500 | = | 0.0% |
| Issued capital | 100 | €161,500 | €161,500 | = | 0.0% |
| Reserves | 13 | €718 | €718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €718 | €718 | = | 0.0% |
| Legal reserve | 130 | €718 | €718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,763 | -€27,806 | -€12,043 | -76.4% |
| Amounts payable | 17/49 | €180,798 | €139,558 | -€41,240 | -22.8% |
| Amounts payable after more than one year | 17 | €83,013 | €75,537 | -€7,476 | -9.0% |
| Financial debts | 170/4 | €83,013 | €75,537 | -€7,476 | -9.0% |
| Amounts payable within one year | 42/48 | €87,785 | €64,022 | -€23,764 | -27.1% |
| Current portion of amounts payable after more than one year | 42 | €7,362 | €7,475 | +€113 | +1.5% |
| Trade debts | 44 | €25,624 | €26,113 | +€489 | +1.9% |
| Suppliers | 440/4 | €25,624 | €26,113 | +€489 | +1.9% |
| Taxes, remuneration and social security | 45 | €1,381 | - | -€1,381 | |
| Taxes | 450/3 | €1,381 | - | -€1,381 | |
| Other amounts payable | 47/48 | €53,419 | €30,434 | -€22,985 | -43.0% |
| Accrued charges and deferred income | 492/3 | €10,000 | - | -€10,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €43,627 | €40,095 | -€3,532 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,266 | €23,266 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €476 | +€89 | +22.9% |
| Gross operating margin | 9900 | €21,035 | €13,136 | -€7,899 | -37.6% |
| Operating profit (loss) | 9901 | -€2,619 | -€10,607 | -€7,987 | -305% |
| Financial charges | 65/66B | €1,534 | €1,437 | -€97 | -6.3% |
| Recurring financial charges | 65 | €1,534 | €1,437 | -€97 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,153 | -€12,043 | -€7,890 | -190% |
| Profit (loss) for the period | 9904 | -€4,153 | -€12,043 | -€7,890 | -190% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,153 | -€12,043 | -€7,890 | -190% |
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 19 October 2026 via checked.be.