DP 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.
DP IMMO
Largest movements
- Tangible fixed assets -€69,567
down €69,567 (-2.4%), from €2.9m to €2.8m
- Other debts -€1.5m
down €1.5m (-96.2%), from €1.5m to €57,926
- Debts after one year +€1.5m
up €1.5m (+129%), from €1.1m to €2.6m
of which Trade debts: +€1.5m
- Gross operating margin +€40,995
up €40,995 (+76.1%), from €53,857 to €94,852
- Financial income +€8,983
up €8,983 (+29,943,067%), from €0 to €8,983
of which Non-recurring financial income: +€8,911
- Other operating charges +€8,039
up €8,039 (+763%), from €1,053 to €9,092
- Financial charges -€1,159
down €1,159 (-2.7%), from €42,480 to €41,322
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 | €2,915,002 | €2,847,450 | -€67,552 | -2.3% |
| Fixed assets | 21/28 | €2,900,000 | €2,830,433 | -€69,567 | -2.4% |
| Tangible fixed assets | 22/27 | €2,900,000 | €2,830,433 | -€69,567 | -2.4% |
| Land and buildings | 22 | €2,900,000 | €2,830,433 | -€69,567 | -2.4% |
| Current assets | 29/58 | €15,002 | €17,017 | +€2,015 | +13.4% |
| Amounts receivable within one year | 40/41 | €121 | €2 | -€119 | -98.3% |
| Trade receivables | 40 | €121 | - | -€121 | |
| Other amounts receivable | 41 | - | €2 | +€2 | |
| Cash at bank and in hand | 54/58 | €14,881 | €17,015 | +€2,134 | +14.3% |
| Total equity and liabilities | 10/49 | €2,915,002 | €2,847,450 | -€67,552 | -2.3% |
| Equity | 10/15 | €188,081 | €171,934 | -€16,147 | -8.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Revaluation surpluses | 12 | €358,349 | €358,349 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€171,268 | -€187,414 | -€16,147 | -9.4% |
| Amounts payable | 17/49 | €2,726,921 | €2,675,515 | -€51,406 | -1.9% |
| Amounts payable after more than one year | 17 | €1,121,435 | €2,573,401 | +€1.5m | +129% |
| Financial debts | 170/4 | €1,121,435 | €1,073,401 | -€48,034 | -4.3% |
| Trade debts | 175 | - | €1,500,000 | +€1.5m | |
| Amounts payable within one year | 42/48 | €1,605,486 | €102,114 | -€1.5m | -93.6% |
| Current portion of amounts payable after more than one year | 42 | €41,304 | €43,837 | +€2,533 | +6.1% |
| Trade debts | 44 | €28,144 | €213 | -€27,930 | -99.2% |
| Suppliers | 440/4 | €28,144 | €213 | -€27,930 | -99.2% |
| Advances received on contracts in progress | 46 | - | €121 | +€121 | |
| Taxes, remuneration and social security | 45 | €112 | €17 | -€95 | -84.5% |
| Taxes | 450/3 | €112 | €17 | -€95 | -84.5% |
| Other amounts payable | 47/48 | €1,535,926 | €57,926 | -€1.5m | -96.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,721 | €69,567 | +€846 | +1.2% |
| Other operating charges | 640/8 | €1,053 | €9,092 | +€8,039 | +763% |
| Gross operating margin | 9900 | €53,857 | €94,852 | +€40,995 | +76.1% |
| Operating profit (loss) | 9901 | -€15,918 | €16,192 | +€32,110 | |
| Financial income | 75/76B | €0 | €8,983 | +€8,983 | +29,943,067% |
| Recurring financial income | 75 | €0 | €72 | +€72 | +239,900% |
| Non-recurring financial income | 76B | - | €8,911 | +€8,911 | |
| Financial charges | 65/66B | €42,480 | €41,322 | -€1,159 | -2.7% |
| Recurring financial charges | 65 | €42,480 | €41,322 | -€1,159 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | -€58,398 | -€16,147 | +€42,251 | +72.4% |
| Profit (loss) for the period | 9904 | -€58,398 | -€16,147 | +€42,251 | +72.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,398 | -€16,147 | +€42,251 | +72.4% |
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 16 October 2026 via checked.be.