IMMO D.Cube: 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.Cube
Largest movements
- Tangible fixed assets -€7,518
down €7,518 (-2.8%), from €270,455 to €262,936
of which Land and buildings: -€7,193
- Debts after one year -€14,913
down €14,913 (-9.5%), from €157,536 to €142,623
- Profit (loss) carried forward +€7,693
up €7,693, from -€841 to €6,852
- Gross operating margin -€948
down €948 (-4.6%), from €20,804 to €19,856
- Depreciation -€492
down €492 (-6.1%), from €8,010 to €7,518
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 | €281,542 | €274,388 | -€7,154 | -2.5% |
| Fixed assets | 21/28 | €270,455 | €262,936 | -€7,518 | -2.8% |
| Tangible fixed assets | 22/27 | €270,455 | €262,936 | -€7,518 | -2.8% |
| Land and buildings | 22 | €267,875 | €260,682 | -€7,193 | -2.7% |
| Plant, machinery and equipment | 23 | €2,580 | €2,255 | -€325 | -12.6% |
| Current assets | 29/58 | €11,088 | €11,451 | +€364 | +3.3% |
| Amounts receivable within one year | 40/41 | - | €102 | +€102 | |
| Trade receivables | 40 | - | €93 | +€93 | |
| Other amounts receivable | 41 | - | €9 | +€9 | |
| Cash at bank and in hand | 54/58 | €11,088 | €11,349 | +€262 | +2.4% |
| Total equity and liabilities | 10/49 | €281,542 | €274,388 | -€7,154 | -2.5% |
| Equity | 10/15 | €119,159 | €126,852 | +€7,693 | +6.5% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€841 | €6,852 | +€7,693 | |
| Amounts payable | 17/49 | €162,383 | €147,536 | -€14,848 | -9.1% |
| Amounts payable after more than one year | 17 | €157,536 | €142,623 | -€14,913 | -9.5% |
| Financial debts | 170/4 | €157,536 | €142,623 | -€14,913 | -9.5% |
| Amounts payable within one year | 42/48 | €4,848 | €4,913 | +€65 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €4,848 | €4,913 | +€65 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,010 | €7,518 | -€492 | -6.1% |
| Other operating charges | 640/8 | €833 | €855 | +€22 | +2.6% |
| Gross operating margin | 9900 | €20,804 | €19,856 | -€948 | -4.6% |
| Operating profit (loss) | 9901 | €11,960 | €11,483 | -€478 | -4.0% |
| Financial income | 75/76B | - | €30 | +€30 | |
| Recurring financial income | 75 | - | €30 | +€30 | |
| Financial charges | 65/66B | €3,779 | €3,819 | +€40 | +1.1% |
| Recurring financial charges | 65 | €3,779 | €3,819 | +€40 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €8,181 | €7,693 | -€488 | -6.0% |
| Profit (loss) for the period | 9904 | €8,181 | €7,693 | -€488 | -6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,181 | €7,693 | -€488 | -6.0% |
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 8 October 2026 via checked.be.