IMMO DAAN: 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.
What changed
IMMO DAAN
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€3,570
2023 · €6,109-€2,539
Equity
€286,831
2023 · €283,260+€3,570
Cash
€495
2023 · €461+€34
Balance sheet total
€530,201
2023 · €542,675-€12,474
Largest movements
Assets
- Tangible fixed assets -€12,614
down €12,614 (-3.3%), from €377,935 to €365,321
of which Land and buildings: -€12,118
Equity and liabilities
- Current portion of long-term debt -€11,421
down €11,421 (-91.6%), from €12,462 to €1,041
Income statement
- Financial income -€4,023
no longer reported in 2024 (was €4,023)
- Taxes -€3,382
down €3,382 (-74.0%), from €4,572 to €1,190
- Gross operating margin +€1,185
up €1,185 (+5.7%), from €20,937 to €22,122
- Financial charges -€580
down €580 (-17.4%), from €3,337 to €2,757
- Other operating charges +€340
up €340 (+20.6%), from €1,650 to €1,991
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.
Result 2023
€6,109
Gross operating margin
+€1,185
Other operating charges
-€340
Financial income
-€4,023
Financial charges
+€580
Taxes
+€3,382
Deferred taxes and other
-€3,322
Result 2024
€3,570
Cash bridge derived
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.
From operations
+€11,455
Investment
+€0
Financing
-€11,421
Cash 2023
€461
From operations (derived)
+€11,455
Net result for the year
+€3,570
Depreciation
+€12,614
Receivables within one year
-€106
Tax, wage and social debts
-€2,057
Other debts
-€2,566
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
-€11,421
Current portion of long-term debt
-€11,421
Cash 2024
€495
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €542,675 | €530,201 | -€12,474 | -2.3% |
| Fixed assets | 21/28 | €377,935 | €365,321 | -€12,614 | -3.3% |
| Tangible fixed assets | 22/27 | €377,935 | €365,321 | -€12,614 | -3.3% |
| Land and buildings | 22 | €375,148 | €363,030 | -€12,118 | -3.2% |
| Furniture and vehicles | 24 | €2,787 | €2,290 | -€497 | -17.8% |
| Current assets | 29/58 | €164,740 | €164,881 | +€140 | +0.1% |
| Amounts receivable after more than one year | 29 | €159,456 | €159,456 | = | 0.0% |
| Other amounts receivable | 291 | €159,456 | €159,456 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €800 | €906 | +€106 | +13.2% |
| Other amounts receivable | 41 | €800 | €906 | +€106 | +13.2% |
| Cash at bank and in hand | 54/58 | €461 | €495 | +€34 | +7.4% |
| Deferred charges and accrued income | 490/1 | €4,023 | €4,023 | = | 0.0% |
| Total equity and liabilities | 10/49 | €542,675 | €530,201 | -€12,474 | -2.3% |
| Equity | 10/15 | €283,260 | €286,831 | +€3,570 | +1.3% |
| 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 | €113,322 | €113,322 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €107,122 | €107,122 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,939 | €111,509 | +€3,570 | +3.3% |
| Provisions and deferred taxes | 16 | €64,657 | €64,657 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €9,500 | €9,500 | = | 0.0% |
| Major repairs and maintenance | 162 | €9,500 | €9,500 | = | 0.0% |
| Deferred taxes | 168 | €55,157 | €55,157 | = | 0.0% |
| Amounts payable | 17/49 | €194,758 | €178,714 | -€16,045 | -8.2% |
| Amounts payable after more than one year | 17 | €159,505 | €159,505 | = | 0.0% |
| Financial debts | 170/4 | €151,005 | €151,005 | = | 0.0% |
| Other amounts payable | 178/9 | €8,500 | €8,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €35,253 | €19,209 | -€16,045 | -45.5% |
| Current portion of amounts payable after more than one year | 42 | €12,462 | €1,041 | -€11,421 | -91.6% |
| Taxes, remuneration and social security | 45 | €8,615 | €6,558 | -€2,057 | -23.9% |
| Taxes | 450/3 | €8,615 | €6,558 | -€2,057 | -23.9% |
| Other amounts payable | 47/48 | €14,176 | €11,610 | -€2,566 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,614 | €12,614 | = | 0.0% |
| Other operating charges | 640/8 | €1,650 | €1,991 | +€340 | +20.6% |
| Gross operating margin | 9900 | €20,937 | €22,122 | +€1,185 | +5.7% |
| Operating profit (loss) | 9901 | €6,673 | €7,518 | +€845 | +12.7% |
| Financial income | 75/76B | €4,023 | - | -€4,023 | |
| Recurring financial income | 75 | €4,023 | - | -€4,023 | |
| Financial charges | 65/66B | €3,337 | €2,757 | -€580 | -17.4% |
| Recurring financial charges | 65 | €3,337 | €2,757 | -€580 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €7,359 | €4,761 | -€2,599 | -35.3% |
| Transfer from deferred taxes | 780 | €3,322 | - | -€3,322 | |
| Income taxes | 67/77 | €4,572 | €1,190 | -€3,382 | -74.0% |
| Profit (loss) for the period | 9904 | €6,109 | €3,570 | -€2,539 | -41.6% |
| Transfer from tax-exempt reserves | 789 | €6,451 | - | -€6,451 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,560 | €3,570 | -€8,990 | -71.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.