Duverimmo: 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.
Duverimmo
Largest movements
- Tangible fixed assets -€13,751
down €13,751 (-3.0%), from €457,015 to €443,264
- Current investments +€7,003
up €7,003 (+18.4%), from €38,082 to €45,085
- Cash +€6,808
up €6,808 (+567.3%), from €1,200 to €8,008
mainly Depreciation (+€14,890) and Accrued charges and deferred income (+€514)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,081
up €1,081 (+4.9%), from €22,181 to €23,262
- Financial charges +€514
up €514 (+7.0%), from €7,304 to €7,818
- Financial income +€274
up €274 (+249.1%), from €110 to €384
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 | €500,884 | €499,920 | -€964 | -0.2% |
| Fixed assets | 21/28 | €461,569 | €446,679 | -€14,890 | -3.2% |
| Intangible fixed assets | 21 | €4,554 | €3,415 | -€1,139 | -25.0% |
| Tangible fixed assets | 22/27 | €457,015 | €443,264 | -€13,751 | -3.0% |
| Land and buildings | 22 | €457,015 | €443,264 | -€13,751 | -3.0% |
| Current assets | 29/58 | €39,315 | €53,241 | +€13,926 | +35.4% |
| Amounts receivable within one year | 40/41 | €33 | €148 | +€115 | +348.5% |
| Other amounts receivable | 41 | €33 | €148 | +€115 | +348.5% |
| Current investments | 50/53 | €38,082 | €45,085 | +€7,003 | +18.4% |
| Cash at bank and in hand | 54/58 | €1,200 | €8,008 | +€6,808 | +567.3% |
| Total equity and liabilities | 10/49 | €500,884 | €499,920 | -€964 | -0.2% |
| Equity | 10/15 | €383,610 | €382,132 | -€1,478 | -0.4% |
| Contributions | 10/11 | €283,000 | €283,000 | = | 0.0% |
| Reserves | 13 | €171,049 | €171,049 | = | 0.0% |
| Distributable reserves | 133 | €171,049 | €171,049 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,439 | -€71,917 | -€1,478 | -2.1% |
| Amounts payable | 17/49 | €117,274 | €117,788 | +€514 | +0.4% |
| Amounts payable within one year | 42/48 | €110,000 | €110,000 | = | 0.0% |
| Other amounts payable | 47/48 | €110,000 | €110,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €7,274 | €7,788 | +€514 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,890 | €14,890 | = | 0.0% |
| Other operating charges | 640/8 | €2,334 | €2,416 | +€82 | +3.5% |
| Gross operating margin | 9900 | €22,181 | €23,262 | +€1,081 | +4.9% |
| Operating profit (loss) | 9901 | €4,957 | €5,956 | +€999 | +20.2% |
| Financial income | 75/76B | €110 | €384 | +€274 | +249.1% |
| Recurring financial income | 75 | €110 | €384 | +€274 | +249.1% |
| Financial charges | 65/66B | €7,304 | €7,818 | +€514 | +7.0% |
| Recurring financial charges | 65 | €7,304 | €7,818 | +€514 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,237 | -€1,478 | +€759 | +33.9% |
| Profit (loss) for the period | 9904 | -€2,237 | -€1,478 | +€759 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,237 | -€1,478 | +€759 | +33.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.