DT 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.
DT Immo
Largest movements
- Tangible fixed assets -€46,455
down €46,455 (-6.2%), from €751,900 to €705,445
of which Leasing and similar rights: -€65,611
- Receivables within one year -€24,425
down €24,425 (-12.3%), from €198,175 to €173,749
of which Trade receivables: -€12,616
- Current portion of long-term debt -€73,046
down €73,046 (-61.3%), from €119,254 to €46,208
- Debts after one year -€42,947
down €42,947 (-20.3%), from €211,759 to €168,812
of which Financial debts: -€42,947
- Other debts +€33,696
new in 2025: €33,696
- Profit (loss) carried forward +€16,424
up €16,424 (+3.0%), from €542,534 to €558,958
- Gross operating margin -€33,887
down €33,887 (-21.7%), from €156,291 to €122,404
- Depreciation -€20,527
down €20,527 (-18.4%), from €111,567 to €91,040
- Financial charges -€5,996
down €5,996 (-49.8%), from €12,044 to €6,048
- Other operating charges +€2,157
up €2,157 (+166.8%), from €1,293 to €3,450
- Taxes +€1,865
up €1,865 (+51.9%), from €3,590 to €5,454
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 | €1,128,431 | €1,059,499 | -€68,932 | -6.1% |
| Fixed assets | 21/28 | €751,900 | €705,445 | -€46,455 | -6.2% |
| Tangible fixed assets | 22/27 | €751,900 | €705,445 | -€46,455 | -6.2% |
| Land and buildings | 22 | €251,985 | €289,045 | +€37,060 | +14.7% |
| Plant, machinery and equipment | 23 | €432,014 | €414,828 | -€17,186 | -4.0% |
| Furniture and vehicles | 24 | €2,290 | €1,572 | -€718 | -31.4% |
| Leasing and similar rights | 25 | €65,611 | - | -€65,611 | |
| Current assets | 29/58 | €376,531 | €354,054 | -€22,477 | -6.0% |
| Stocks and contracts in progress | 3 | €145,000 | €145,000 | = | 0.0% |
| Stocks | 30/36 | €145,000 | €145,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €198,175 | €173,749 | -€24,425 | -12.3% |
| Trade receivables | 40 | €18,987 | €6,371 | -€12,616 | -66.4% |
| Other amounts receivable | 41 | €179,188 | €167,379 | -€11,809 | -6.6% |
| Cash at bank and in hand | 54/58 | €28,538 | €32,185 | +€3,647 | +12.8% |
| Deferred charges and accrued income | 490/1 | €4,819 | €3,120 | -€1,699 | -35.3% |
| Total equity and liabilities | 10/49 | €1,128,431 | €1,059,499 | -€68,932 | -6.1% |
| Equity | 10/15 | €782,800 | €799,224 | +€16,424 | +2.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €178,266 | €178,266 | = | 0.0% |
| Non-distributable reserves | 130/1 | €126,200 | €126,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €120,000 | €120,000 | = | 0.0% |
| Distributable reserves | 133 | €52,066 | €52,066 | = | 0.0% |
| Profit (loss) carried forward | 14 | €542,534 | €558,958 | +€16,424 | +3.0% |
| Amounts payable | 17/49 | €345,632 | €260,276 | -€85,356 | -24.7% |
| Amounts payable after more than one year | 17 | €211,759 | €168,812 | -€42,947 | -20.3% |
| Financial debts | 170/4 | €207,409 | €164,462 | -€42,947 | -20.7% |
| Other amounts payable | 178/9 | €4,350 | €4,350 | = | 0.0% |
| Amounts payable within one year | 42/48 | €133,850 | €91,464 | -€42,386 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €119,254 | €46,208 | -€73,046 | -61.3% |
| Financial debts | 43 | €3,333 | €3,333 | = | 0.0% |
| Credit institutions | 430/8 | €3,333 | €3,333 | = | 0.0% |
| Trade debts | 44 | €2,914 | €1,741 | -€1,173 | -40.3% |
| Suppliers | 440/4 | €2,914 | €1,741 | -€1,173 | -40.3% |
| Taxes, remuneration and social security | 45 | €8,349 | €6,486 | -€1,862 | -22.3% |
| Taxes | 450/3 | €8,349 | €6,486 | -€1,862 | -22.3% |
| Other amounts payable | 47/48 | - | €33,696 | +€33,696 | |
| Accrued charges and deferred income | 492/3 | €23 | - | -€23 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,567 | €91,040 | -€20,527 | -18.4% |
| Other operating charges | 640/8 | €1,293 | €3,450 | +€2,157 | +166.8% |
| Gross operating margin | 9900 | €156,291 | €122,404 | -€33,887 | -21.7% |
| Operating profit (loss) | 9901 | €43,430 | €27,913 | -€15,517 | -35.7% |
| Financial income | 75/76B | €76 | €13 | -€62 | -82.6% |
| Recurring financial income | 75 | €76 | €13 | -€62 | -82.6% |
| Financial charges | 65/66B | €12,044 | €6,048 | -€5,996 | -49.8% |
| Recurring financial charges | 65 | €12,044 | €6,048 | -€5,996 | -49.8% |
| Profit (loss) for the period before taxes | 9903 | €31,462 | €21,878 | -€9,583 | -30.5% |
| Income taxes | 67/77 | €3,590 | €5,454 | +€1,865 | +51.9% |
| Profit (loss) for the period | 9904 | €27,872 | €16,424 | -€11,448 | -41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €27,872 | €16,424 | -€11,448 | -41.1% |
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 10 October 2026 via checked.be.