DWP 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.
DWP Immo
Largest movements
- Cash -€35,101
down €35,101 (-62.2%), from €56,429 to €21,328
mainly Contributions, distributions and other (-€76,439) and Deferred charges and accrued income (-€10,061)
- Tangible fixed assets -€25,962
down €25,962 (-32.4%), from €80,028 to €54,067
- Deferred charges and accrued income +€10,061
new in 2025: €10,061
- Receivables within one year +€8,479
up €8,479 (+625.0%), from €1,357 to €9,836
- Contributions -€50,000
down €50,000 (-100.0%), from €50,000 to €0
- Other debts +€37,241
up €37,241 (+160.2%), from €23,243 to €60,484
- Reserves -€24,259
down €24,259 (-41.3%), from €58,745 to €34,485
- Accrued charges and deferred income -€5,649
down €5,649 (-100.0%), from €5,649 to €0
- Gross operating margin -€22,764
down €22,764 (-38.7%), from €58,789 to €36,026
- Taxes -€7,481
down €7,481 (-86.3%), from €8,670 to €1,190
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 | €137,814 | €95,292 | -€42,522 | -30.9% |
| Fixed assets | 21/28 | €80,028 | €54,067 | -€25,962 | -32.4% |
| Tangible fixed assets | 22/27 | €80,028 | €54,067 | -€25,962 | -32.4% |
| Other tangible fixed assets | 26 | €80,028 | €54,067 | -€25,962 | -32.4% |
| Current assets | 29/58 | €57,786 | €41,225 | -€16,560 | -28.7% |
| Amounts receivable within one year | 40/41 | €1,357 | €9,836 | +€8,479 | +625.0% |
| Other amounts receivable | 41 | €1,357 | €9,836 | +€8,479 | +625.0% |
| Cash at bank and in hand | 54/58 | €56,429 | €21,328 | -€35,101 | -62.2% |
| Deferred charges and accrued income | 490/1 | - | €10,061 | +€10,061 | |
| Total equity and liabilities | 10/49 | €137,814 | €95,292 | -€42,522 | -30.9% |
| Equity | 10/15 | €108,745 | €34,485 | -€74,259 | -68.3% |
| Contributions | 10/11 | €50,000 | €0 | -€50,000 | -100.0% |
| Reserves | 13 | €58,745 | €34,485 | -€24,259 | -41.3% |
| Distributable reserves | 133 | €58,745 | €34,485 | -€24,259 | -41.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €29,069 | €60,806 | +€31,737 | +109.2% |
| Amounts payable within one year | 42/48 | €23,420 | €60,806 | +€37,386 | +159.6% |
| Trade debts | 44 | €177 | €322 | +€145 | +82.1% |
| Suppliers | 440/4 | €177 | €322 | +€145 | +82.1% |
| Other amounts payable | 47/48 | €23,243 | €60,484 | +€37,241 | +160.2% |
| Accrued charges and deferred income | 492/3 | €5,649 | €0 | -€5,649 | -100.0% |
| Remuneration, social security and pensions | 62 | €1,489 | €1,489 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,962 | €25,962 | = | 0.0% |
| Other operating charges | 640/8 | €4,609 | €5,126 | +€516 | +11.2% |
| Gross operating margin | 9900 | €58,789 | €36,026 | -€22,764 | -38.7% |
| Operating profit (loss) | 9901 | €26,729 | €3,449 | -€23,280 | -87.1% |
| Financial income | 75/76B | €90 | €84 | -€5 | -6.1% |
| Recurring financial income | 75 | €90 | €84 | -€5 | -6.1% |
| Financial charges | 65/66B | €273 | €164 | -€109 | -40.0% |
| Recurring financial charges | 65 | €273 | €164 | -€109 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | €26,546 | €3,369 | -€23,177 | -87.3% |
| Income taxes | 67/77 | €8,670 | €1,190 | -€7,481 | -86.3% |
| Profit (loss) for the period | 9904 | €17,876 | €2,180 | -€15,696 | -87.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,876 | €2,180 | -€15,696 | -87.8% |
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.