IMMO D.S.C.: 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.S.C.
Largest movements
- Current investments +€100,000
new in 2024: €100,000
- Cash -€88,235
down €88,235 (-86.8%), from €101,601 to €13,366
mainly Current investments (-€100,000) and Investment in fixed assets (net) (-€1,543)
- Reserves +€7,945
up €7,945 (+128%), from €6,200 to €14,145
of which Distributable reserves: +€7,945
- Gross operating margin +€9,711
up €9,711 (+358%), from €2,711 to €12,422
- Taxes +€795
new in 2024: €795
- Financial income +€705
new in 2024: €705
- Other operating charges +€521
up €521 (+49.6%), from €1,050 to €1,571
- Depreciation +€501
up €501 (+21.9%), from €2,290 to €2,791
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,933 | €174,180 | +€9,248 | +5.6% |
| Fixed assets | 21/28 | €60,284 | €59,035 | -€1,248 | -2.1% |
| Tangible fixed assets | 22/27 | €60,284 | €59,035 | -€1,248 | -2.1% |
| Plant, machinery and equipment | 23 | - | €1,042 | +€1,042 | |
| Other tangible fixed assets | 26 | €60,284 | €57,993 | -€2,290 | -3.8% |
| Current assets | 29/58 | €104,649 | €115,145 | +€10,496 | +10.0% |
| Amounts receivable within one year | 40/41 | €2,441 | €739 | -€1,701 | -69.7% |
| Trade receivables | 40 | €1,969 | €739 | -€1,229 | -62.4% |
| Other amounts receivable | 41 | €472 | €0 | -€472 | -100% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €101,601 | €13,366 | -€88,235 | -86.8% |
| Deferred charges and accrued income | 490/1 | €607 | €1,039 | +€432 | +71.2% |
| Total equity and liabilities | 10/49 | €164,933 | €174,180 | +€9,248 | +5.6% |
| Equity | 10/15 | €163,470 | €171,417 | +€7,947 | +4.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €14,145 | +€7,945 | +128% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | - | €7,945 | +€7,945 | |
| Profit (loss) carried forward | 14 | €95,270 | €95,272 | +€2 | 0.0% |
| Amounts payable | 17/49 | €1,463 | €2,763 | +€1,301 | +88.9% |
| Amounts payable within one year | 42/48 | €1,463 | €2,763 | +€1,301 | +88.9% |
| Trade debts | 44 | €1,463 | €1,939 | +€476 | +32.6% |
| Suppliers | 440/4 | €1,463 | €1,939 | +€476 | +32.6% |
| Taxes, remuneration and social security | 45 | €0 | €824 | +€824 | |
| Taxes | 450/3 | €0 | €824 | +€824 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,290 | €2,791 | +€501 | +21.9% |
| Other operating charges | 640/8 | €1,050 | €1,571 | +€521 | +49.6% |
| Gross operating margin | 9900 | €2,711 | €12,422 | +€9,711 | +358% |
| Operating profit (loss) | 9901 | -€629 | €8,060 | +€8,689 | |
| Financial income | 75/76B | - | €705 | +€705 | |
| Recurring financial income | 75 | - | €705 | +€705 | |
| Financial charges | 65/66B | €24 | €24 | -€0 | -1.6% |
| Recurring financial charges | 65 | €24 | €24 | -€0 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | -€653 | €8,742 | +€9,395 | |
| Income taxes | 67/77 | - | €795 | +€795 | |
| Profit (loss) for the period | 9904 | -€653 | €7,947 | +€8,600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€653 | €7,947 | +€8,600 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.