DOURIMMO: 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.
What changed
DOURIMMO
NACE 68.310, Real estate agency activities
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€32,877
2024 · -€984,855+€1.0m
Equity
-€3.7m
2024 · -€3.8m+€32,877
Cash
€734,448
2024 · €863,586-€129,138
Balance sheet total
€11.2m
2024 · €9.6m+€1.7m
Largest movements
Assets
- Stocks and contracts +€1.1m
up €1.1m (+13.8%), from €8.3m to €9.5m
of which Contracts in progress: +€1.7m
- Receivables within one year +€636,056
up €636,056 (+7799.7%), from €8,155 to €644,211
of which Trade receivables: +€547,384
- Cash -€129,138
down €129,138 (-15.0%), from €863,586 to €734,448
mainly Stocks and contracts (-€1.1m) and Receivables within one year (-€636,056)
Equity and liabilities
- Debts after one year +€1.5m
up €1.5m (+12.0%), from €12.4m to €13.9m
- Trade debts +€217,105
up €217,105 (+29.3%), from €741,391 to €958,497
Income statement
- Turnover -€8.2m
down €8.2m (-69.1%), from €11.9m to €3.7m
- Services and other goods -€1.4m
down €1.4m (-27.8%), from €4.9m to €3.5m
- Goods and materials +€838,587
new in 2025: €838,587
- Financial charges -€150,320
down €150,320 (-26.6%), from €565,289 to €414,968
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.
Result 2024
-€984,855
Turnover
-€8.2m
Other operating income
-€27,692
Goods and materials
-€838,587
Services and other goods
+€1.4m
Write-downs
+€88,668
Provisions
+€113,000
Other operating charges
+€2,782
Other operating items
+€8.4m
Financial income
-€487
Financial charges
+€150,320
Result 2025
€32,877
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.
From operations
-€1.6m
Investment
€0
Financing
+€1.5m
Cash 2024
€863,586
From operations (derived)
-€1.6m
Net result for the year
+€32,877
Stocks and contracts
-€1.1m
Receivables within one year
-€636,056
Deferred charges and accrued income
-€10,160
Smaller working-capital items
+€1,135
Trade debts
+€217,105
Tax, wage and social debts
-€75,246
Financing
+€1.5m
Debts after one year
+€1.5m
Cash 2025
€734,448
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,580,525 | €11,247,011 | +€1.7m | +17.4% |
| Fixed assets | 21/28 | €400,250 | €400,250 | = | 0.0% |
| Financial fixed assets | 28 | €400,250 | €400,250 | = | 0.0% |
| Other financial fixed assets | 284/8 | €400,250 | €400,250 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €400,250 | €400,250 | = | 0.0% |
| Current assets | 29/58 | €9,180,275 | €10,846,761 | +€1.7m | +18.2% |
| Stocks and contracts in progress | 3 | €8,301,000 | €9,450,409 | +€1.1m | +13.8% |
| Stocks | 30/36 | €4,090,003 | €3,517,941 | -€572,063 | -14.0% |
| Property held for sale | 35 | €4,090,003 | €3,517,941 | -€572,063 | -14.0% |
| Contracts in progress | 37 | €4,210,997 | €5,932,468 | +€1.7m | +40.9% |
| Amounts receivable within one year | 40/41 | €8,155 | €644,211 | +€636,056 | +7799.7% |
| Trade receivables | 40 | €4,728 | €552,112 | +€547,384 | +11578.3% |
| Other amounts receivable | 41 | €3,427 | €92,099 | +€88,672 | +2587.3% |
| Cash at bank and in hand | 54/58 | €863,586 | €734,448 | -€129,138 | -15.0% |
| Deferred charges and accrued income | 490/1 | €7,534 | €17,694 | +€10,160 | +134.8% |
| Total equity and liabilities | 10/49 | €9,580,525 | €11,247,011 | +€1.7m | +17.4% |
| Equity | 10/15 | -€3,772,159 | -€3,739,282 | +€32,877 | +0.9% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,835,159 | -€3,802,282 | +€32,877 | +0.9% |
| Provisions and deferred taxes | 16 | €112,000 | €111,000 | -€1,000 | -0.9% |
| Provisions for liabilities and charges | 160/5 | €112,000 | €111,000 | -€1,000 | -0.9% |
| Other liabilities and charges | 164/5 | €112,000 | €111,000 | -€1,000 | -0.9% |
| Amounts payable | 17/49 | €13,240,684 | €14,875,293 | +€1.6m | +12.3% |
| Amounts payable after more than one year | 17 | €12,405,569 | €13,896,184 | +€1.5m | +12.0% |
| Other amounts payable | 178/9 | €12,405,569 | €13,896,184 | +€1.5m | +12.0% |
| Amounts payable within one year | 42/48 | €816,638 | €958,497 | +€141,859 | +17.4% |
| Trade debts | 44 | €741,391 | €958,497 | +€217,105 | +29.3% |
| Suppliers | 440/4 | €741,391 | €958,497 | +€217,105 | +29.3% |
| Taxes, remuneration and social security | 45 | €75,246 | - | -€75,246 | |
| Taxes | 450/3 | €75,246 | - | -€75,246 | |
| Accrued charges and deferred income | 492/3 | €18,477 | €20,613 | +€2,135 | +11.6% |
| Operating income | 70/76A | €4,751,209 | €4,847,146 | +€95,937 | +2.0% |
| Turnover | 70 | €11,896,053 | €3,669,964 | -€8.2m | -69.1% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€7,184,457 | €1,177,182 | +€8.4m | |
| Other operating income | 74 | €27,692 | - | -€27,692 | |
| Non-recurring operating income | 76A | €11,922 | - | -€11,922 | |
| Operating charges | 60/66A | €5,171,265 | €4,399,303 | -€771,962 | -14.9% |
| Goods for resale, raw materials and consumables | 60 | - | €838,587 | +€838,587 | |
| Change in stocks: decrease (increase) | 609 | - | €838,587 | +€838,587 | |
| Services and other goods | 61 | €4,866,451 | €3,511,655 | -€1.4m | -27.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €102,753 | €14,084 | -€88,668 | -86.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €112,000 | -€1,000 | -€113,000 | |
| Other operating charges | 640/8 | €33,562 | €30,780 | -€2,782 | -8.3% |
| Non-recurring operating charges | 66A | €56,500 | €5,197 | -€51,303 | -90.8% |
| Operating profit (loss) | 9901 | -€420,056 | €447,843 | +€867,899 | |
| Financial income | 75/76B | €489 | €3 | -€487 | -99.5% |
| Recurring financial income | 75 | €489 | €3 | -€487 | -99.5% |
| Income from financial fixed assets | 750 | €489 | €3 | -€486 | -99.5% |
| Other financial income | 752/9 | €0 | €0 | -€0 | -94.1% |
| Financial charges | 65/66B | €565,289 | €414,968 | -€150,320 | -26.6% |
| Recurring financial charges | 65 | €565,289 | €414,968 | -€150,320 | -26.6% |
| Debt charges | 650 | €318,458 | €256,816 | -€61,642 | -19.4% |
| Other financial charges | 652/9 | €246,830 | €158,152 | -€88,678 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | -€984,855 | €32,877 | +€1.0m | |
| Profit (loss) for the period | 9904 | -€984,855 | €32,877 | +€1.0m | |
| Profit (loss) for the period to be appropriated | 9905 | -€984,855 | €32,877 | +€1.0m |
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 12 October 2026 via checked.be.