Immo Daedalus: 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 Daedalus
Largest movements
- Tangible fixed assets -€23,135
down €23,135 (-2.8%), from €825,576 to €802,441
of which Land and buildings: -€22,890
- Receivables within one year +€9,800
up €9,800 (+8.0%), from €123,252 to €133,052
of which Other amounts receivable: +€9,800
- Debts after one year -€21,146
down €21,146 (-43.2%), from €48,941 to €27,795
- Gross operating margin -€8,451
down €8,451 (-17.9%), from €47,188 to €38,737
- Other operating charges +€801
up €801 (+20.4%), from €3,934 to €4,735
- Financial charges -€647
down €647 (-5.4%), from €11,901 to €11,255
- Depreciation +€523
up €523 (+2.2%), from €24,196 to €24,719
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 | €950,030 | €935,853 | -€14,177 | -1.5% |
| Fixed assets | 21/28 | €825,826 | €802,691 | -€23,135 | -2.8% |
| Tangible fixed assets | 22/27 | €825,576 | €802,441 | -€23,135 | -2.8% |
| Land and buildings | 22 | €824,415 | €801,525 | -€22,890 | -2.8% |
| Plant, machinery and equipment | 23 | €1,161 | €916 | -€245 | -21.1% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €124,204 | €133,162 | +€8,958 | +7.2% |
| Amounts receivable within one year | 40/41 | €123,252 | €133,052 | +€9,800 | +8.0% |
| Trade receivables | 40 | €1,500 | €1,500 | = | 0.0% |
| Other amounts receivable | 41 | €121,752 | €131,552 | +€9,800 | +8.0% |
| Cash at bank and in hand | 54/58 | €952 | €110 | -€842 | -88.5% |
| Total equity and liabilities | 10/49 | €950,030 | €935,853 | -€14,177 | -1.5% |
| Equity | 10/15 | €615,294 | €613,323 | -€1,971 | -0.3% |
| 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% |
| Revaluation surpluses | 12 | €976,865 | €976,865 | = | 0.0% |
| Reserves | 13 | €191 | €191 | = | 0.0% |
| Non-distributable reserves | 130/1 | €191 | €191 | = | 0.0% |
| Legal reserve | 130 | €191 | €191 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€423,761 | -€425,733 | -€1,971 | -0.5% |
| Amounts payable | 17/49 | €334,736 | €322,530 | -€12,206 | -3.6% |
| Amounts payable after more than one year | 17 | €48,941 | €27,795 | -€21,146 | -43.2% |
| Financial debts | 170/4 | €48,941 | €27,795 | -€21,146 | -43.2% |
| Amounts payable within one year | 42/48 | €285,523 | €294,540 | +€9,018 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €21,868 | €22,866 | +€998 | +4.6% |
| Trade debts | 44 | €5,589 | €5,867 | +€278 | +5.0% |
| Suppliers | 440/4 | €5,589 | €5,867 | +€278 | +5.0% |
| Other amounts payable | 47/48 | €258,066 | €265,808 | +€7,742 | +3.0% |
| Accrued charges and deferred income | 492/3 | €273 | €195 | -€78 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,196 | €24,719 | +€523 | +2.2% |
| Other operating charges | 640/8 | €3,934 | €4,735 | +€801 | +20.4% |
| Gross operating margin | 9900 | €47,188 | €38,737 | -€8,451 | -17.9% |
| Operating profit (loss) | 9901 | €19,058 | €9,283 | -€9,775 | -51.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €11,901 | €11,255 | -€647 | -5.4% |
| Recurring financial charges | 65 | €11,901 | €11,255 | -€647 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €7,157 | -€1,971 | -€9,128 | |
| Profit (loss) for the period | 9904 | €7,157 | -€1,971 | -€9,128 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,157 | -€1,971 | -€9,128 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.