DUNJA & MILE 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.
DUNJA & MILE IMMO
Largest movements
- Cash -€45,309
down €45,309 (-31.7%), from €142,871 to €97,562
mainly Other debts (-€36,861) and Receivables within one year (-€10,057)
- Receivables within one year +€10,057
new in 2025: €10,057
- Tangible fixed assets -€5,517
down €5,517 (-4.2%), from €130,827 to €125,309
- Other debts -€36,861
down €36,861 (-24.2%), from €152,593 to €115,731
- Profit (loss) carried forward -€4,781
down €4,781 (-58.7%), from €8,146 to €3,365
- Gross operating margin -€70,593
down €70,593 (-96.8%), from €72,921 to €2,328
- Financial charges -€6,335
down €6,335 (-89.2%), from €7,101 to €766
- Other operating charges -€1,481
down €1,481 (-64.2%), from €2,307 to €825
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 | €273,697 | €232,928 | -€40,769 | -14.9% |
| Fixed assets | 21/28 | €130,827 | €125,309 | -€5,517 | -4.2% |
| Tangible fixed assets | 22/27 | €130,827 | €125,309 | -€5,517 | -4.2% |
| Land and buildings | 22 | €130,827 | €125,309 | -€5,517 | -4.2% |
| Current assets | 29/58 | €142,871 | €107,619 | -€35,252 | -24.7% |
| Amounts receivable within one year | 40/41 | - | €10,057 | +€10,057 | |
| Other amounts receivable | 41 | - | €10,057 | +€10,057 | |
| Cash at bank and in hand | 54/58 | €142,871 | €97,562 | -€45,309 | -31.7% |
| Total equity and liabilities | 10/49 | €273,697 | €232,928 | -€40,769 | -14.9% |
| Equity | 10/15 | €97,956 | €93,175 | -€4,781 | -4.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €83,610 | €83,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €61,750 | €61,750 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,146 | €3,365 | -€4,781 | -58.7% |
| Provisions and deferred taxes | 16 | €20,583 | €20,583 | = | 0.0% |
| Deferred taxes | 168 | €20,583 | €20,583 | = | 0.0% |
| Amounts payable | 17/49 | €155,158 | €119,170 | -€35,988 | -23.2% |
| Amounts payable after more than one year | 17 | €600 | €600 | = | 0.0% |
| Other amounts payable | 178/9 | €600 | €600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €154,558 | €118,570 | -€35,988 | -23.3% |
| Trade debts | 44 | €1,965 | €2,839 | +€873 | +44.4% |
| Suppliers | 440/4 | €1,965 | €2,839 | +€873 | +44.4% |
| Other amounts payable | 47/48 | €152,593 | €115,731 | -€36,861 | -24.2% |
| Non-recurring operating income | 76A | €95,000 | - | -€95,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,517 | €5,517 | = | 0.0% |
| Other operating charges | 640/8 | €2,307 | €825 | -€1,481 | -64.2% |
| Gross operating margin | 9900 | €72,921 | €2,328 | -€70,593 | -96.8% |
| Operating profit (loss) | 9901 | €65,097 | -€4,015 | -€69,112 | |
| Financial charges | 65/66B | €7,101 | €766 | -€6,335 | -89.2% |
| Recurring financial charges | 65 | €7,101 | €766 | -€6,335 | -89.2% |
| Profit (loss) for the period before taxes | 9903 | €57,996 | -€4,781 | -€62,777 | |
| Transfer to deferred taxes | 680 | €20,583 | - | -€20,583 | |
| Profit (loss) for the period | 9904 | €37,412 | -€4,781 | -€42,193 | |
| Transfer to tax-exempt reserves | 689 | €61,750 | - | -€61,750 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,338 | -€4,781 | +€19,557 | +80.4% |
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 27 October 2026 via checked.be.