IMMO BEHEER DK: 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.
IMMO BEHEER DK
Largest movements
- Tangible fixed assets +€790,700
up €790,700 (+135%), from €583,800 to €1.4m
- Financial fixed assets +€61,000
up €61,000 (+31.1%), from €196,421 to €257,421
- Cash -€40,426
down €40,426 (-35.5%), from €113,833 to €73,407
mainly Investment in fixed assets (net) (-€890,948) and Other debts (-€94,663)
- Revaluation surpluses +€808,587
new in 2025: €808,587
- Other debts -€94,663
down €94,663 (-71.2%), from €133,039 to €38,376
- Debts after one year +€83,795
up €83,795 (+22.2%), from €377,453 to €461,248
- Current portion of long-term debt +€33,567
up €33,567 (+61.1%), from €54,958 to €88,525
- Gross operating margin -€47,749
down €47,749 (-42.0%), from €113,630 to €65,881
- Taxes -€10,671
down €10,671 (-62.3%), from €17,135 to €6,464
- Other operating charges -€4,875
down €4,875 (-61.1%), from €7,975 to €3,100
- Financial income +€4,551
up €4,551 (+48.2%), from €9,447 to €13,998
- Financial charges +€3,314
up €3,314 (+31.2%), from €10,605 to €13,918
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 | €920,887 | €1,740,668 | +€819,780 | +89.0% |
| Fixed assets | 21/28 | €780,221 | €1,631,921 | +€851,700 | +109% |
| Tangible fixed assets | 22/27 | €583,800 | €1,374,500 | +€790,700 | +135% |
| Land and buildings | 22 | €583,800 | €1,374,500 | +€790,700 | +135% |
| Financial fixed assets | 28 | €196,421 | €257,421 | +€61,000 | +31.1% |
| Current assets | 29/58 | €140,666 | €108,747 | -€31,919 | -22.7% |
| Amounts receivable within one year | 40/41 | €26,833 | €35,340 | +€8,507 | +31.7% |
| Trade receivables | 40 | €6,839 | €4,569 | -€2,270 | -33.2% |
| Other amounts receivable | 41 | €19,994 | €30,770 | +€10,776 | +53.9% |
| Cash at bank and in hand | 54/58 | €113,833 | €73,407 | -€40,426 | -35.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €920,887 | €1,740,668 | +€819,780 | +89.0% |
| Equity | 10/15 | €340,528 | €1,140,591 | +€800,063 | +235% |
| Contributions | 10/11 | €15,493 | €15,493 | = | 0.0% |
| Revaluation surpluses | 12 | - | €808,587 | +€808,587 | |
| Reserves | 13 | €325,034 | €316,511 | -€8,524 | -2.6% |
| Non-distributable reserves | 130/1 | €1,550 | €1,550 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,550 | €1,550 | = | 0.0% |
| Distributable reserves | 133 | €323,485 | €314,961 | -€8,524 | -2.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €580,360 | €600,077 | +€19,717 | +3.4% |
| Amounts payable after more than one year | 17 | €377,453 | €461,248 | +€83,795 | +22.2% |
| Financial debts | 170/4 | €377,453 | €461,248 | +€83,795 | +22.2% |
| Amounts payable within one year | 42/48 | €199,592 | €132,522 | -€67,069 | -33.6% |
| Current portion of amounts payable after more than one year | 42 | €54,958 | €88,525 | +€33,567 | +61.1% |
| Trade debts | 44 | €1,664 | €0 | -€1,664 | -100% |
| Suppliers | 440/4 | €1,664 | €0 | -€1,664 | -100% |
| Taxes, remuneration and social security | 45 | €9,931 | €5,622 | -€4,309 | -43.4% |
| Taxes | 450/3 | €9,931 | €5,622 | -€4,309 | -43.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €133,039 | €38,376 | -€94,663 | -71.2% |
| Accrued charges and deferred income | 492/3 | €3,315 | €6,306 | +€2,991 | +90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,112 | €39,248 | +€1,136 | +3.0% |
| Other operating charges | 640/8 | €7,975 | €3,100 | -€4,875 | -61.1% |
| Gross operating margin | 9900 | €113,630 | €65,881 | -€47,749 | -42.0% |
| Operating profit (loss) | 9901 | €67,543 | €23,533 | -€44,010 | -65.2% |
| Financial income | 75/76B | €9,447 | €13,998 | +€4,551 | +48.2% |
| Recurring financial income | 75 | €9,447 | €13,998 | +€4,551 | +48.2% |
| Financial charges | 65/66B | €10,605 | €13,918 | +€3,314 | +31.2% |
| Recurring financial charges | 65 | €10,605 | €13,918 | +€3,314 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €66,385 | €23,613 | -€42,772 | -64.4% |
| Income taxes | 67/77 | €17,135 | €6,464 | -€10,671 | -62.3% |
| Profit (loss) for the period | 9904 | €49,250 | €17,148 | -€32,101 | -65.2% |
| Profit (loss) for the period to be appropriated | 9905 | €49,250 | €17,148 | -€32,101 | -65.2% |
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 18 October 2026 via checked.be.