DVP 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.
DVP IMMO
Largest movements
- Tangible fixed assets +€252,615
up €252,615 (+106.9%), from €236,335 to €488,950
- Cash -€47,794
down €47,794 (-94.6%), from €50,504 to €2,710
mainly Investment in fixed assets (net) (-€270,000) and Net result for the year (-€62,740)
- Receivables after one year -€16,344
no longer reported in 2024 (was €16,344)
- Debts after one year +€246,226
up €246,226 (+108.3%), from €227,406 to €473,632
- Profit (loss) carried forward -€62,740
down €62,740 (-265.5%), from -€23,635 to -€86,376
- Trade debts -€13,607
down €13,607 (-94.1%), from €14,457 to €850
- Other debts +€9,000
up €9,000 (+18.0%), from €50,000 to €59,000
- Current portion of long-term debt +€7,949
up €7,949 (+79.2%), from €10,042 to €17,991
- Gross operating margin -€26,455
down €26,455, from €3,803 to -€22,652
- Financial charges +€7,342
up €7,342 (+56.8%), from €12,927 to €20,269
- Depreciation +€3,720
up €3,720 (+27.2%), from €13,665 to €17,385
- Other operating charges +€1,587
up €1,587 (+187.3%), from €847 to €2,434
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €303,183 | €491,660 | +€188,477 | +62.2% |
| Fixed assets | 21/28 | €236,335 | €488,950 | +€252,615 | +106.9% |
| Tangible fixed assets | 22/27 | €236,335 | €488,950 | +€252,615 | +106.9% |
| Land and buildings | 22 | €236,335 | €488,950 | +€252,615 | +106.9% |
| Current assets | 29/58 | €66,848 | €2,710 | -€64,138 | -95.9% |
| Amounts receivable after more than one year | 29 | €16,344 | - | -€16,344 | |
| Trade receivables | 290 | €16,344 | - | -€16,344 | |
| Cash at bank and in hand | 54/58 | €50,504 | €2,710 | -€47,794 | -94.6% |
| Total equity and liabilities | 10/49 | €303,183 | €491,660 | +€188,477 | +62.2% |
| Equity | 10/15 | -€3,635 | -€66,376 | -€62,740 | -1725.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,635 | -€86,376 | -€62,740 | -265.5% |
| Amounts payable | 17/49 | €306,818 | €558,035 | +€251,218 | +81.9% |
| Amounts payable after more than one year | 17 | €227,406 | €473,632 | +€246,226 | +108.3% |
| Financial debts | 170/4 | €227,406 | €473,632 | +€246,226 | +108.3% |
| Amounts payable within one year | 42/48 | €75,282 | €80,156 | +€4,874 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €10,042 | €17,991 | +€7,949 | +79.2% |
| Trade debts | 44 | €14,457 | €850 | -€13,607 | -94.1% |
| Suppliers | 440/4 | €14,457 | €850 | -€13,607 | -94.1% |
| Taxes, remuneration and social security | 45 | €784 | €2,315 | +€1,531 | +195.4% |
| Taxes | 450/3 | €784 | €2,315 | +€1,531 | +195.4% |
| Other amounts payable | 47/48 | €50,000 | €59,000 | +€9,000 | +18.0% |
| Accrued charges and deferred income | 492/3 | €4,130 | €4,248 | +€118 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,665 | €17,385 | +€3,720 | +27.2% |
| Other operating charges | 640/8 | €847 | €2,434 | +€1,587 | +187.3% |
| Gross operating margin | 9900 | €3,803 | -€22,652 | -€26,455 | |
| Operating profit (loss) | 9901 | -€10,709 | -€42,471 | -€31,762 | -296.6% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €12,927 | €20,269 | +€7,342 | +56.8% |
| Recurring financial charges | 65 | €12,927 | €20,269 | +€7,342 | +56.8% |
| Profit (loss) for the period before taxes | 9903 | -€23,635 | -€62,740 | -€39,105 | -165.5% |
| Profit (loss) for the period | 9904 | -€23,635 | -€62,740 | -€39,105 | -165.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,635 | -€62,740 | -€39,105 | -165.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.