IMMO DACI: 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 DACI
Largest movements
- Tangible fixed assets -€20,028
down €20,028 (-9.7%), from €207,127 to €187,099
of which Other tangible fixed assets: -€14,515
- Cash +€7,393
up €7,393 (+54.4%), from €13,591 to €20,984
mainly Depreciation (+€20,028) and Receivables within one year (+€1,914)
- Debts after one year -€16,130
down €16,130 (-13.4%), from €120,308 to €104,178
- Gross operating margin -€7,017
down €7,017 (-21.3%), from €33,003 to €25,986
- Taxes -€738
down €738 (-75.3%), from €979 to €242
- Financial charges -€602
down €602 (-24.5%), from €2,460 to €1,858
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 | €321,824 | €306,133 | -€15,690 | -4.9% |
| Fixed assets | 21/28 | €207,127 | €187,099 | -€20,028 | -9.7% |
| Tangible fixed assets | 22/27 | €207,127 | €187,099 | -€20,028 | -9.7% |
| Land and buildings | 22 | €124,278 | €118,765 | -€5,513 | -4.4% |
| Other tangible fixed assets | 26 | €82,849 | €68,334 | -€14,515 | -17.5% |
| Current assets | 29/58 | €114,697 | €119,034 | +€4,337 | +3.8% |
| Amounts receivable within one year | 40/41 | €96,813 | €94,899 | -€1,914 | -2.0% |
| Other amounts receivable | 41 | €96,813 | €94,899 | -€1,914 | -2.0% |
| Cash at bank and in hand | 54/58 | €13,591 | €20,984 | +€7,393 | +54.4% |
| Deferred charges and accrued income | 490/1 | €4,293 | €3,151 | -€1,142 | -26.6% |
| Total equity and liabilities | 10/49 | €321,824 | €306,133 | -€15,690 | -4.9% |
| Equity | 10/15 | €141,878 | €142,523 | +€645 | +0.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,427 | €122,071 | +€645 | +0.5% |
| Amounts payable | 17/49 | €179,946 | €163,611 | -€16,335 | -9.1% |
| Amounts payable after more than one year | 17 | €120,308 | €104,178 | -€16,130 | -13.4% |
| Financial debts | 170/4 | €120,308 | €104,178 | -€16,130 | -13.4% |
| Amounts payable within one year | 42/48 | €59,518 | €59,327 | -€190 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €17,129 | €17,341 | +€212 | +1.2% |
| Trade debts | 44 | €6,034 | €6,369 | +€336 | +5.6% |
| Suppliers | 440/4 | €6,034 | €6,369 | +€336 | +5.6% |
| Taxes, remuneration and social security | 45 | €1,246 | €508 | -€738 | -59.2% |
| Taxes | 450/3 | €1,246 | €508 | -€738 | -59.2% |
| Other amounts payable | 47/48 | €35,109 | €35,109 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €120 | €105 | -€15 | -12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,837 | €20,028 | +€191 | +1.0% |
| Other operating charges | 640/8 | €3,535 | €3,214 | -€321 | -9.1% |
| Gross operating margin | 9900 | €33,003 | €25,986 | -€7,017 | -21.3% |
| Operating profit (loss) | 9901 | €9,630 | €2,745 | -€6,886 | -71.5% |
| Financial charges | 65/66B | €2,460 | €1,858 | -€602 | -24.5% |
| Recurring financial charges | 65 | €2,460 | €1,858 | -€602 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €7,170 | €886 | -€6,284 | -87.6% |
| Income taxes | 67/77 | €979 | €242 | -€738 | -75.3% |
| Profit (loss) for the period | 9904 | €6,191 | €645 | -€5,546 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,191 | €645 | -€5,546 | -89.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.