Immo D.C.: 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.
Immo D.C.
Largest movements
- Tangible fixed assets +€6,916
up €6,916 (+6.0%), from €114,487 to €121,403
of which Furniture and vehicles: +€18,124
- Other debts +€9,634
up €9,634 (+508.9%), from €1,893 to €11,527
- Trade debts +€2,678
up €2,678 (+51.9%), from €5,157 to €7,834
- Reserves -€2,470
down €2,470 (-2.9%), from €83,808 to €81,338
of which Distributable reserves: -€2,470
- Depreciation +€2,707
up €2,707 (+21.6%), from €12,544 to €15,251
- Gross operating margin -€1,182
down €1,182 (-4.8%), from €24,575 to €23,392
- Taxes -€576
down €576 (-73.9%), from €779 to €204
- Financial charges -€484
down €484 (-40.0%), from €1,210 to €726
- Other operating charges +€291
up €291 (+3.1%), from €9,391 to €9,682
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 | €166,793 | €175,875 | +€9,082 | +5.4% |
| Fixed assets | 21/28 | €114,487 | €121,403 | +€6,916 | +6.0% |
| Tangible fixed assets | 22/27 | €114,487 | €121,403 | +€6,916 | +6.0% |
| Land and buildings | 22 | €112,914 | €101,705 | -€11,208 | -9.9% |
| Furniture and vehicles | 24 | €1,574 | €19,697 | +€18,124 | +1151.8% |
| Current assets | 29/58 | €52,306 | €54,472 | +€2,166 | +4.1% |
| Amounts receivable within one year | 40/41 | €2,069 | €1,517 | -€552 | -26.7% |
| Other amounts receivable | 41 | €2,069 | €1,517 | -€552 | -26.7% |
| Cash at bank and in hand | 54/58 | €46,715 | €48,005 | +€1,290 | +2.8% |
| Deferred charges and accrued income | 490/1 | €3,522 | €4,950 | +€1,428 | +40.5% |
| Total equity and liabilities | 10/49 | €166,793 | €175,875 | +€9,082 | +5.4% |
| Equity | 10/15 | €158,176 | €155,706 | -€2,470 | -1.6% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €83,808 | €81,338 | -€2,470 | -2.9% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,462 | €7,462 | = | 0.0% |
| Distributable reserves | 133 | €68,909 | €66,439 | -€2,470 | -3.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €8,617 | €20,169 | +€11,552 | +134.1% |
| Amounts payable within one year | 42/48 | €7,050 | €19,361 | +€12,312 | +174.6% |
| Trade debts | 44 | €5,157 | €7,834 | +€2,678 | +51.9% |
| Suppliers | 440/4 | €5,157 | €7,834 | +€2,678 | +51.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,893 | €11,527 | +€9,634 | +508.9% |
| Accrued charges and deferred income | 492/3 | €1,567 | €808 | -€759 | -48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,544 | €15,251 | +€2,707 | +21.6% |
| Other operating charges | 640/8 | €9,391 | €9,682 | +€291 | +3.1% |
| Gross operating margin | 9900 | €24,575 | €23,392 | -€1,182 | -4.8% |
| Operating profit (loss) | 9901 | €2,640 | -€1,541 | -€4,181 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,210 | €726 | -€484 | -40.0% |
| Recurring financial charges | 65 | €1,210 | €726 | -€484 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | €1,430 | -€2,267 | -€3,697 | |
| Income taxes | 67/77 | €779 | €204 | -€576 | -73.9% |
| Profit (loss) for the period | 9904 | €651 | -€2,470 | -€3,121 | |
| Profit (loss) for the period to be appropriated | 9905 | €651 | -€2,470 | -€3,121 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.