DSCK 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.
DSCK IMMO
Largest movements
- Cash -€147,687
down €147,687 (-96.5%), from €153,000 to €5,313
mainly Investment in fixed assets (net) (-€138,318) and Current investments (-€44,110)
- Tangible fixed assets +€112,928
up €112,928 (+19.7%), from €572,596 to €685,524
of which Assets under construction and advance payments: +€110,504
- Current investments +€44,110
up €44,110 (+52.9%), from €83,358 to €127,468
- Receivables within one year +€19,606
up €19,606 (+575%), from €3,409 to €23,015
of which Trade receivables: +€22,724
- Profit (loss) carried forward +€20,306
up €20,306 (+5.1%), from €399,431 to €419,736
- Trade debts +€17,688
up €17,688 (+118%), from €14,932 to €32,619
- Gross operating margin +€19,844
up €19,844, from -€17,636 to €2,209
- Financial income -€15,474
down €15,474 (-26.8%), from €57,698 to €42,224
of which Financial income: -€22,515
- Depreciation +€9,886
up €9,886 (+63.8%), from €15,504 to €25,390
- Financial charges -€6,172
down €6,172 (-64.5%), from €9,573 to €3,401
- Taxes -€2,605
down €2,605 (-32.7%), from €7,967 to €5,362
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 | €861,728 | €894,744 | +€33,016 | +3.8% |
| Fixed assets | 21/28 | €612,765 | €725,694 | +€112,928 | +18.4% |
| Tangible fixed assets | 22/27 | €572,596 | €685,524 | +€112,928 | +19.7% |
| Land and buildings | 22 | €9,994 | €9,994 | = | 0.0% |
| Other tangible fixed assets | 26 | - | €2,425 | +€2,425 | |
| Assets under construction and advance payments | 27 | €562,602 | €673,105 | +€110,504 | +19.6% |
| Financial fixed assets | 28 | €40,170 | €40,170 | = | 0.0% |
| Current assets | 29/58 | €248,962 | €169,050 | -€79,912 | -32.1% |
| Amounts receivable after more than one year | 29 | €2,414 | €2,414 | = | 0.0% |
| Other amounts receivable | 291 | €2,414 | €2,414 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,409 | €23,015 | +€19,606 | +575% |
| Trade receivables | 40 | - | €22,724 | +€22,724 | |
| Other amounts receivable | 41 | €3,409 | €291 | -€3,118 | -91.5% |
| Current investments | 50/53 | €83,358 | €127,468 | +€44,110 | +52.9% |
| Cash at bank and in hand | 54/58 | €153,000 | €5,313 | -€147,687 | -96.5% |
| Deferred charges and accrued income | 490/1 | €6,781 | €10,840 | +€4,059 | +59.9% |
| Total equity and liabilities | 10/49 | €861,728 | €894,744 | +€33,016 | +3.8% |
| Equity | 10/15 | €744,397 | €756,802 | +€12,405 | +1.7% |
| Contributions | 10/11 | €49,232 | €49,232 | = | 0.0% |
| Reserves | 13 | €295,735 | €287,834 | -€7,901 | -2.7% |
| Non-distributable reserves | 130/1 | €4,802 | €4,802 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,802 | €4,802 | = | 0.0% |
| Tax-exempt reserves | 132 | €290,933 | €283,032 | -€7,901 | -2.7% |
| Profit (loss) carried forward | 14 | €399,431 | €419,736 | +€20,306 | +5.1% |
| Provisions and deferred taxes | 16 | €96,978 | €94,344 | -€2,634 | -2.7% |
| Deferred taxes | 168 | €96,978 | €94,344 | -€2,634 | -2.7% |
| Amounts payable | 17/49 | €20,353 | €43,598 | +€23,245 | +114% |
| Amounts payable within one year | 42/48 | €20,341 | €43,598 | +€23,257 | +114% |
| Trade debts | 44 | €14,932 | €32,619 | +€17,688 | +118% |
| Suppliers | 440/4 | €14,932 | €32,619 | +€17,688 | +118% |
| Taxes, remuneration and social security | 45 | €5,409 | €10,978 | +€5,569 | +103% |
| Taxes | 450/3 | €5,409 | €10,978 | +€5,569 | +103% |
| Accrued charges and deferred income | 492/3 | €12 | - | -€12 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,504 | €25,390 | +€9,886 | +63.8% |
| Other operating charges | 640/8 | €1,118 | €998 | -€119 | -10.7% |
| Gross operating margin | 9900 | -€17,636 | €2,209 | +€19,844 | |
| Operating profit (loss) | 9901 | -€34,257 | -€24,180 | +€10,078 | +29.4% |
| Financial income | 75/76B | €57,698 | €42,224 | -€15,474 | -26.8% |
| Recurring financial income | 75 | €57,698 | €35,183 | -€22,515 | -39.0% |
| Non-recurring financial income | 76B | - | €7,041 | +€7,041 | |
| Financial charges | 65/66B | €9,573 | €3,401 | -€6,172 | -64.5% |
| Recurring financial charges | 65 | €9,573 | €3,401 | -€6,172 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | €13,867 | €14,643 | +€776 | +5.6% |
| Transfer from deferred taxes | 780 | €3,532 | €3,083 | -€449 | -12.7% |
| Income taxes | 67/77 | €7,967 | €5,362 | -€2,605 | -32.7% |
| Profit (loss) for the period | 9904 | €9,433 | €12,364 | +€2,932 | +31.1% |
| Transfer from tax-exempt reserves | 789 | €10,595 | €9,248 | -€1,347 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,027 | €21,612 | +€1,585 | +7.9% |
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 27 October 2026 via checked.be.