IMMO DABS: 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 DABS
Largest movements
- Cash -€11,477
down €11,477 (-6.6%), from €173,202 to €161,725
mainly Contributions, distributions and other (-€69,000) and Other debts (-€6,000)
- Other debts -€6,000
down €6,000 (-8.0%), from €75,050 to €69,050
- Tax, wage and social debts -€4,400
down €4,400 (-15.6%), from €28,204 to €23,803
- Gross operating margin -€13,581
down €13,581 (-11.2%), from €121,052 to €107,471
- Taxes -€3,553
down €3,553 (-12.6%), from €28,206 to €24,653
- Financial income +€2,825
up €2,825 (+33235.6%), from €9 to €2,834
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 | €173,202 | €161,725 | -€11,477 | -6.6% |
| Current assets | 29/58 | €173,202 | €161,725 | -€11,477 | -6.6% |
| Cash at bank and in hand | 54/58 | €173,202 | €161,725 | -€11,477 | -6.6% |
| Total equity and liabilities | 10/49 | €173,202 | €161,725 | -€11,477 | -6.6% |
| Equity | 10/15 | €69,932 | €68,872 | -€1,060 | -1.5% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,197 | €6,197 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,761 | €701 | -€1,060 | -60.2% |
| Amounts payable | 17/49 | €103,270 | €92,853 | -€10,417 | -10.1% |
| Amounts payable within one year | 42/48 | €103,270 | €92,853 | -€10,417 | -10.1% |
| Trade debts | 44 | €16 | - | -€16 | |
| Suppliers | 440/4 | €16 | - | -€16 | |
| Taxes, remuneration and social security | 45 | €28,204 | €23,803 | -€4,400 | -15.6% |
| Taxes | 450/3 | €28,204 | €23,803 | -€4,400 | -15.6% |
| Other amounts payable | 47/48 | €75,050 | €69,050 | -€6,000 | -8.0% |
| Other operating charges | 640/8 | €17,121 | €17,565 | +€444 | +2.6% |
| Gross operating margin | 9900 | €121,052 | €107,471 | -€13,581 | -11.2% |
| Operating profit (loss) | 9901 | €103,931 | €89,906 | -€14,024 | -13.5% |
| Financial income | 75/76B | €9 | €2,834 | +€2,825 | +33235.6% |
| Recurring financial income | 75 | €9 | €2,834 | +€2,825 | +33235.6% |
| Financial charges | 65/66B | €429 | €147 | -€283 | -65.9% |
| Recurring financial charges | 65 | €429 | €147 | -€283 | -65.9% |
| Profit (loss) for the period before taxes | 9903 | €103,510 | €92,593 | -€10,917 | -10.5% |
| Income taxes | 67/77 | €28,206 | €24,653 | -€3,553 | -12.6% |
| Profit (loss) for the period | 9904 | €75,304 | €67,940 | -€7,364 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €75,304 | €67,940 | -€7,364 | -9.8% |
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 28 September 2026 via checked.be.