IMMO DAK & CO: 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 DAK & CO
Largest movements
- Cash -€5,642
down €5,642 (-84.0%), from €6,716 to €1,074
mainly Other debts (-€14,583) and Current portion of long-term debt (-€1,610)
- Tangible fixed assets -€4,742
down €4,742 (-3.5%), from €133,839 to €129,097
- Reserves +€39,009
up €39,009 (+174.7%), from €22,327 to €61,335
- Profit (loss) carried forward -€31,443
no longer reported in 2025 (was €31,443)
- Other debts -€14,583
down €14,583 (-19.7%), from €73,957 to €59,374
- Current portion of long-term debt -€1,610
no longer reported in 2025 (was €1,610)
- Financial charges -€1,249
down €1,249 (-82.2%), from €1,520 to €271
- Gross operating margin +€556
up €556 (+3.4%), from €16,517 to €17,073
- Taxes +€527
up €527 (+22.9%), from €2,307 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 | €140,555 | €130,672 | -€9,883 | -7.0% |
| Fixed assets | 21/28 | €133,839 | €129,097 | -€4,742 | -3.5% |
| Tangible fixed assets | 22/27 | €133,839 | €129,097 | -€4,742 | -3.5% |
| Land and buildings | 22 | €133,839 | €129,097 | -€4,742 | -3.5% |
| Current assets | 29/58 | €6,716 | €1,575 | -€5,141 | -76.5% |
| Amounts receivable within one year | 40/41 | - | €501 | +€501 | |
| Trade receivables | 40 | - | €501 | +€501 | |
| Cash at bank and in hand | 54/58 | €6,716 | €1,074 | -€5,642 | -84.0% |
| Total equity and liabilities | 10/49 | €140,555 | €130,672 | -€9,883 | -7.0% |
| Equity | 10/15 | €60,369 | €67,935 | +€7,566 | +12.5% |
| Contributions | 10/11 | €6,600 | €6,600 | = | 0.0% |
| Reserves | 13 | €22,327 | €61,335 | +€39,009 | +174.7% |
| Distributable reserves | 133 | €22,327 | €61,335 | +€39,009 | +174.7% |
| Profit (loss) carried forward | 14 | €31,443 | - | -€31,443 | |
| Amounts payable | 17/49 | €80,185 | €62,736 | -€17,449 | -21.8% |
| Amounts payable within one year | 42/48 | €78,935 | €62,736 | -€16,199 | -20.5% |
| Current portion of amounts payable after more than one year | 42 | €1,610 | - | -€1,610 | |
| Trade debts | 44 | €1,061 | €528 | -€534 | -50.3% |
| Suppliers | 440/4 | €1,061 | €528 | -€534 | -50.3% |
| Taxes, remuneration and social security | 45 | €2,307 | €2,834 | +€527 | +22.9% |
| Taxes | 450/3 | €2,307 | €2,834 | +€527 | +22.9% |
| Other amounts payable | 47/48 | €73,957 | €59,374 | -€14,583 | -19.7% |
| Accrued charges and deferred income | 492/3 | €1,250 | - | -€1,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,742 | €4,742 | = | 0.0% |
| Other operating charges | 640/8 | €1,611 | €1,660 | +€49 | +3.0% |
| Gross operating margin | 9900 | €16,517 | €17,073 | +€556 | +3.4% |
| Operating profit (loss) | 9901 | €10,164 | €10,672 | +€508 | +5.0% |
| Financial charges | 65/66B | €1,520 | €271 | -€1,249 | -82.2% |
| Recurring financial charges | 65 | €1,520 | €271 | -€1,249 | -82.2% |
| Profit (loss) for the period before taxes | 9903 | €8,644 | €10,401 | +€1,756 | +20.3% |
| Income taxes | 67/77 | €2,307 | €2,834 | +€527 | +22.9% |
| Profit (loss) for the period | 9904 | €6,337 | €7,566 | +€1,229 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,337 | €7,566 | +€1,229 | +19.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.