IMMO D.M.S.: 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.M.S.
Largest movements
- Tangible fixed assets -€6,661
down €6,661 (-9.5%), from €70,418 to €63,757
- Receivables within one year +€4,837
up €4,837 (+3.4%), from €142,315 to €147,152
of which Other amounts receivable: +€4,837
- Other debts -€7,784
down €7,784 (-5.9%), from €132,756 to €124,972
- Profit (loss) carried forward +€3,442
up €3,442 (+3.1%), from -€112,189 to -€108,747
- Trade debts +€2,622
up €2,622 (+6.5%), from €40,229 to €42,851
- Taxes +€1,708
new in 2025: €1,708
- Other operating charges +€511
up €511 (+7.6%), from €6,687 to €7,198
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 | €213,508 | €211,788 | -€1,720 | -0.8% |
| Fixed assets | 21/28 | €70,418 | €63,757 | -€6,661 | -9.5% |
| Tangible fixed assets | 22/27 | €70,418 | €63,757 | -€6,661 | -9.5% |
| Land and buildings | 22 | €70,418 | €63,757 | -€6,661 | -9.5% |
| Current assets | 29/58 | €143,090 | €148,031 | +€4,940 | +3.5% |
| Amounts receivable within one year | 40/41 | €142,315 | €147,152 | +€4,837 | +3.4% |
| Trade receivables | 40 | €20,765 | €20,765 | = | 0.0% |
| Other amounts receivable | 41 | €121,550 | €126,387 | +€4,837 | +4.0% |
| Cash at bank and in hand | 54/58 | €775 | €879 | +€103 | +13.3% |
| Total equity and liabilities | 10/49 | €213,508 | €211,788 | -€1,720 | -0.8% |
| Equity | 10/15 | -€85,492 | -€82,050 | +€3,442 | +4.0% |
| Contributions | 10/11 | €26,697 | €26,697 | = | 0.0% |
| Capital | 10 | €26,697 | €26,697 | = | 0.0% |
| Issued capital | 100 | €39,092 | €39,092 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,189 | -€108,747 | +€3,442 | +3.1% |
| Provisions and deferred taxes | 16 | €126,015 | €126,015 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €126,015 | €126,015 | = | 0.0% |
| Major repairs and maintenance | 162 | €126,015 | €126,015 | = | 0.0% |
| Amounts payable | 17/49 | €172,985 | €167,823 | -€5,162 | -3.0% |
| Amounts payable within one year | 42/48 | €172,985 | €167,823 | -€5,162 | -3.0% |
| Trade debts | 44 | €40,229 | €42,851 | +€2,622 | +6.5% |
| Suppliers | 440/4 | €40,229 | €42,851 | +€2,622 | +6.5% |
| Other amounts payable | 47/48 | €132,756 | €124,972 | -€7,784 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,661 | €6,661 | = | 0.0% |
| Other operating charges | 640/8 | €6,687 | €7,198 | +€511 | +7.6% |
| Gross operating margin | 9900 | €19,038 | €19,054 | +€16 | +0.1% |
| Operating profit (loss) | 9901 | €5,690 | €5,195 | -€495 | -8.7% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €5,645 | €5,150 | -€495 | -8.8% |
| Income taxes | 67/77 | - | €1,708 | +€1,708 | |
| Profit (loss) for the period | 9904 | €5,645 | €3,442 | -€2,203 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,645 | €3,442 | -€2,203 | -39.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.