DONIMMO: 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.
DONIMMO
Largest movements
- Cash -€211,089
down €211,089 (-87.2%), from €242,155 to €31,066
mainly Investment in fixed assets (net) (-€195,671) and Debts after one year (-€53,974)
- Tangible fixed assets +€181,346
up €181,346 (+26.0%), from €697,608 to €878,954
of which Land and buildings: +€147,523
- Debts after one year -€53,974
down €53,974 (-13.4%), from €401,320 to €347,347
of which Financial debts: -€64,474
- Current portion of long-term debt +€18,296
up €18,296 (+92.1%), from €19,862 to €38,158
- Profit (loss) carried forward +€12,014
up €12,014 (+8.9%), from €135,510 to €147,524
- Depreciation -€27,350
down €27,350 (-65.6%), from €41,675 to €14,325
- Write-downs +€18,998
new in 2025: €18,998
- Gross operating margin +€13,968
up €13,968 (+31.4%), from €44,510 to €58,478
- Financial income -€8,575
down €8,575 (-91.5%), from €9,369 to €794
- Financial charges +€4,342
up €4,342 (+60.6%), from €7,167 to €11,509
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 | €1,104,790 | €1,070,020 | -€34,770 | -3.1% |
| Fixed assets | 21/28 | €857,608 | €1,038,954 | +€181,346 | +21.1% |
| Tangible fixed assets | 22/27 | €697,608 | €878,954 | +€181,346 | +26.0% |
| Land and buildings | 22 | €677,900 | €825,423 | +€147,523 | +21.8% |
| Plant, machinery and equipment | 23 | €120 | €53,483 | +€53,363 | +44,544% |
| Furniture and vehicles | 24 | €19,589 | €48 | -€19,541 | -99.8% |
| Financial fixed assets | 28 | €160,000 | €160,000 | = | 0.0% |
| Current assets | 29/58 | €247,182 | €31,066 | -€216,115 | -87.4% |
| Cash at bank and in hand | 54/58 | €242,155 | €31,066 | -€211,089 | -87.2% |
| Deferred charges and accrued income | 490/1 | €5,027 | - | -€5,027 | |
| Total equity and liabilities | 10/49 | €1,104,790 | €1,070,020 | -€34,770 | -3.1% |
| Equity | 10/15 | €545,881 | €553,204 | +€7,323 | +1.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €391,779 | €387,088 | -€4,691 | -1.2% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €357,920 | €353,229 | -€4,691 | -1.3% |
| Distributable reserves | 133 | €32,000 | €32,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €135,510 | €147,524 | +€12,014 | +8.9% |
| Provisions and deferred taxes | 16 | €125,807 | €124,243 | -€1,564 | -1.2% |
| Provisions for liabilities and charges | 160/5 | €6,500 | €6,500 | = | 0.0% |
| Other liabilities and charges | 164/5 | €6,500 | €6,500 | = | 0.0% |
| Deferred taxes | 168 | €119,307 | €117,743 | -€1,564 | -1.3% |
| Amounts payable | 17/49 | €433,102 | €392,573 | -€40,529 | -9.4% |
| Amounts payable after more than one year | 17 | €401,320 | €347,347 | -€53,974 | -13.4% |
| Financial debts | 170/4 | €401,320 | €336,847 | -€64,474 | -16.1% |
| Other amounts payable | 178/9 | - | €10,500 | +€10,500 | |
| Amounts payable within one year | 42/48 | €31,782 | €45,226 | +€13,445 | +42.3% |
| Current portion of amounts payable after more than one year | 42 | €19,862 | €38,158 | +€18,296 | +92.1% |
| Taxes, remuneration and social security | 45 | €5,530 | €7,069 | +€1,539 | +27.8% |
| Taxes | 450/3 | €5,530 | €7,069 | +€1,539 | +27.8% |
| Other amounts payable | 47/48 | €6,390 | - | -€6,390 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,675 | €14,325 | -€27,350 | -65.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €18,998 | +€18,998 | |
| Other operating charges | 640/8 | €2,630 | €3,911 | +€1,280 | +48.7% |
| Gross operating margin | 9900 | €44,510 | €58,478 | +€13,968 | +31.4% |
| Operating profit (loss) | 9901 | €204 | €21,245 | +€21,040 | +10,297% |
| Financial income | 75/76B | €9,369 | €794 | -€8,575 | -91.5% |
| Recurring financial income | 75 | €9,369 | €794 | -€8,575 | -91.5% |
| Financial charges | 65/66B | €7,167 | €11,509 | +€4,342 | +60.6% |
| Recurring financial charges | 65 | €7,167 | €11,509 | +€4,342 | +60.6% |
| Profit (loss) for the period before taxes | 9903 | €2,406 | €10,530 | +€8,124 | +338% |
| Transfer from deferred taxes | 780 | €4,416 | €1,564 | -€2,852 | -64.6% |
| Income taxes | 67/77 | €8,338 | €4,770 | -€3,568 | -42.8% |
| Profit (loss) for the period | 9904 | -€1,516 | €7,323 | +€8,839 | |
| Transfer from tax-exempt reserves | 789 | €13,248 | €4,691 | -€8,557 | -64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,732 | €12,014 | +€283 | +2.4% |
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 15 October 2026 via checked.be.