IMMO D.C.F.: 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 D.C.F.
Largest movements
- Receivables within one year -€18,960
down €18,960 (-43.3%), from €43,769 to €24,809
of which Trade receivables: -€18,948
- Cash +€17,227
up €17,227 (+2,157%), from €799 to €18,026
mainly Net result for the year (+€55,812) and Receivables within one year (+€18,960)
- Reserves +€108,308
new in 2025: €108,308
- Other debts -€57,600
down €57,600 (-47.9%), from €120,215 to €62,615
- Profit (loss) carried forward -€52,495
down €52,495 (-38.3%), from -€137,205 to -€189,700
- Gross operating margin +€3,683
up €3,683 (+6.3%), from €58,317 to €62,000
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 | €44,568 | €42,835 | -€1,733 | -3.9% |
| Current assets | 29/58 | €44,568 | €42,835 | -€1,733 | -3.9% |
| Amounts receivable within one year | 40/41 | €43,769 | €24,809 | -€18,960 | -43.3% |
| Trade receivables | 40 | €43,753 | €24,805 | -€18,948 | -43.3% |
| Other amounts receivable | 41 | €17 | €4 | -€12 | -73.4% |
| Cash at bank and in hand | 54/58 | €799 | €18,026 | +€17,227 | +2,157% |
| Total equity and liabilities | 10/49 | €44,568 | €42,835 | -€1,733 | -3.9% |
| Equity | 10/15 | -€85,147 | -€29,335 | +€55,812 | +65.5% |
| Contributions | 10/11 | €52,058 | €52,058 | = | 0.0% |
| Capital | 10 | €52,058 | €52,058 | = | 0.0% |
| Issued capital | 100 | €52,058 | €52,058 | = | 0.0% |
| Reserves | 13 | - | €108,308 | +€108,308 | |
| Distributable reserves | 133 | - | €108,308 | +€108,308 | |
| Profit (loss) carried forward | 14 | -€137,205 | -€189,700 | -€52,495 | -38.3% |
| Amounts payable | 17/49 | €129,715 | €72,170 | -€57,545 | -44.4% |
| Amounts payable within one year | 42/48 | €129,715 | €72,170 | -€57,545 | -44.4% |
| Taxes, remuneration and social security | 45 | €9,500 | €9,555 | +€55 | +0.6% |
| Taxes | 450/3 | €9,500 | €9,555 | +€55 | +0.6% |
| Other amounts payable | 47/48 | €120,215 | €62,615 | -€57,600 | -47.9% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €58,317 | €62,000 | +€3,683 | +6.3% |
| Operating profit (loss) | 9901 | €57,789 | €61,456 | +€3,667 | +6.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -25.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -25.0% |
| Financial charges | 65/66B | €44 | €63 | +€19 | +43.1% |
| Recurring financial charges | 65 | €44 | €63 | +€19 | +43.1% |
| Profit (loss) for the period before taxes | 9903 | €57,745 | €61,394 | +€3,648 | +6.3% |
| Income taxes | 67/77 | €5,250 | €5,581 | +€332 | +6.3% |
| Profit (loss) for the period | 9904 | €52,495 | €55,812 | +€3,317 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,495 | €55,812 | +€3,317 | +6.3% |
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 22 October 2026 via checked.be.