DP-IMMO: what changed
Two fiscal 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.
DP-IMMO
Largest movements
- Tangible fixed assets -€11,404
down €11,404 (-43.4%), from €26,303 to €14,899
of which Furniture and vehicles: -€5,822
- Cash -€11,055
down €11,055 (-89.4%), from €12,362 to €1,307
mainly Other debts (-€16,922) and Net result for the year (-€3,553)
- Other debts -€16,922
down €16,922 (-70.8%), from €23,918 to €6,996
- Profit (loss) carried forward -€3,553
down €3,553 (-120.4%), from -€2,950 to -€6,503
- Trade debts -€2,037
down €2,037 (-64.3%), from €3,169 to €1,132
- Turnover -€4,374
down €4,374 (-7.7%), from €56,761 to €52,387
- Gross operating margin -€3,554
down €3,554 (-21.8%), from €16,292 to €12,738
- Depreciation +€841
up €841 (+7.4%), from €11,318 to €12,159
- Taxes +€694
new in 2025: €694
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,897 | €22,779 | -€22,118 | -49.3% |
| Fixed assets | 21/28 | €26,303 | €14,899 | -€11,404 | -43.4% |
| Tangible fixed assets | 22/27 | €26,303 | €14,899 | -€11,404 | -43.4% |
| Plant, machinery and equipment | 23 | €8,451 | €3,490 | -€4,961 | -58.7% |
| Furniture and vehicles | 24 | €12,028 | €6,206 | -€5,822 | -48.4% |
| Other tangible fixed assets | 26 | €5,824 | €5,203 | -€621 | -10.7% |
| Current assets | 29/58 | €18,594 | €7,880 | -€10,714 | -57.6% |
| Amounts receivable within one year | 40/41 | €6,232 | €6,573 | +€341 | +5.5% |
| Trade receivables | 40 | €5,028 | €5,644 | +€616 | +12.3% |
| Other amounts receivable | 41 | €1,204 | €929 | -€275 | -22.8% |
| Cash at bank and in hand | 54/58 | €12,362 | €1,307 | -€11,055 | -89.4% |
| Total equity and liabilities | 10/49 | €44,897 | €22,779 | -€22,118 | -49.3% |
| Equity | 10/15 | €17,510 | €13,957 | -€3,553 | -20.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,950 | -€6,503 | -€3,553 | -120.4% |
| Amounts payable | 17/49 | €27,387 | €8,822 | -€18,565 | -67.8% |
| Amounts payable within one year | 42/48 | €27,387 | €8,822 | -€18,565 | -67.8% |
| Trade debts | 44 | €3,169 | €1,132 | -€2,037 | -64.3% |
| Suppliers | 440/4 | €3,169 | €1,132 | -€2,037 | -64.3% |
| Taxes, remuneration and social security | 45 | €300 | €694 | +€394 | +131.3% |
| Taxes | 450/3 | €300 | €694 | +€394 | +131.3% |
| Other amounts payable | 47/48 | €23,918 | €6,996 | -€16,922 | -70.8% |
| Turnover | 70 | €56,761 | €52,387 | -€4,374 | -7.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €47,265 | €46,830 | -€435 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,318 | €12,159 | +€841 | +7.4% |
| Other operating charges | 640/8 | €1,065 | €1,088 | +€23 | +2.2% |
| Gross operating margin | 9900 | €16,292 | €12,738 | -€3,554 | -21.8% |
| Operating profit (loss) | 9901 | €3,909 | -€509 | -€4,418 | |
| Financial charges | 65/66B | €2,669 | €2,350 | -€319 | -12.0% |
| Recurring financial charges | 65 | €2,669 | €2,350 | -€319 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €1,240 | -€2,859 | -€4,099 | |
| Income taxes | 67/77 | - | €694 | +€694 | |
| Profit (loss) for the period | 9904 | €1,240 | -€3,553 | -€4,793 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,240 | -€3,553 | -€4,793 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.