DR 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.
DR Immo
Largest movements
- Cash +€33,760
up €33,760 (+53.7%), from €62,880 to €96,640
mainly Depreciation (+€22,784) and Net result for the year (+€4,780)
- Tangible fixed assets -€22,784
down €22,784 (-7.3%), from €312,374 to €289,590
of which Land and buildings: -€22,295
- Profit (loss) carried forward +€4,780
up €4,780 (+1.3%), from €358,102 to €362,882
- Trade debts +€4,603
up €4,603 (+1690.7%), from €272 to €4,875
- Gross operating margin -€33,928
down €33,928 (-49.5%), from €68,485 to €34,557
- Depreciation -€17,432
down €17,432 (-43.3%), from €40,216 to €22,784
- Taxes -€4,005
down €4,005 (-71.5%), from €5,598 to €1,593
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 | €375,254 | €386,230 | +€10,976 | +2.9% |
| Fixed assets | 21/28 | €312,374 | €289,590 | -€22,784 | -7.3% |
| Tangible fixed assets | 22/27 | €312,374 | €289,590 | -€22,784 | -7.3% |
| Land and buildings | 22 | €311,885 | €289,590 | -€22,295 | -7.1% |
| Other tangible fixed assets | 26 | €489 | €0 | -€489 | -100.0% |
| Current assets | 29/58 | €62,880 | €96,640 | +€33,760 | +53.7% |
| Cash at bank and in hand | 54/58 | €62,880 | €96,640 | +€33,760 | +53.7% |
| Total equity and liabilities | 10/49 | €375,254 | €386,230 | +€10,976 | +2.9% |
| Equity | 10/15 | €369,384 | €374,164 | +€4,780 | +1.3% |
| Contributions | 10/11 | €10,256 | €10,256 | = | 0.0% |
| Reserves | 13 | €1,026 | €1,026 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,026 | €1,026 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,026 | €1,026 | = | 0.0% |
| Profit (loss) carried forward | 14 | €358,102 | €362,882 | +€4,780 | +1.3% |
| Amounts payable | 17/49 | €5,870 | €12,066 | +€6,196 | +105.6% |
| Amounts payable within one year | 42/48 | €5,870 | €12,066 | +€6,196 | +105.6% |
| Trade debts | 44 | €272 | €4,875 | +€4,603 | +1690.7% |
| Suppliers | 440/4 | €272 | €4,875 | +€4,603 | +1690.7% |
| Taxes, remuneration and social security | 45 | €5,598 | €7,191 | +€1,593 | +28.5% |
| Taxes | 450/3 | €5,598 | €7,191 | +€1,593 | +28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,216 | €22,784 | -€17,432 | -43.3% |
| Other operating charges | 640/8 | €5,877 | €5,400 | -€477 | -8.1% |
| Gross operating margin | 9900 | €68,485 | €34,557 | -€33,928 | -49.5% |
| Operating profit (loss) | 9901 | €22,392 | €6,373 | -€16,019 | -71.5% |
| Profit (loss) for the period before taxes | 9903 | €22,392 | €6,373 | -€16,019 | -71.5% |
| Income taxes | 67/77 | €5,598 | €1,593 | -€4,005 | -71.5% |
| Profit (loss) for the period | 9904 | €16,794 | €4,780 | -€12,014 | -71.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,794 | €4,780 | -€12,014 | -71.5% |
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 5 October 2026 via checked.be.