IMMO DAKIR: 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 DAKIR
Largest movements
- Stocks and contracts +€163,727
up €163,727 (+19.8%), from €826,891 to €990,618
of which Contracts in progress: +€682,568
- Receivables within one year -€40,564
down €40,564 (-74.6%), from €54,406 to €13,842
of which Other amounts receivable: -€54,406
- Cash +€37,734
up €37,734 (+1480.5%), from €2,549 to €40,283
mainly Trade debts (+€214,549) and Net result for the year (+€100,851)
- Debts after one year -€216,482
down €216,482 (-38.5%), from €562,378 to €345,895
- Trade debts +€214,549
up €214,549 (+106.4%), from €201,671 to €416,219
- Profit (loss) carried forward +€100,851
up €100,851, from -€3,178 to €97,674
- Tax, wage and social debts +€92,460
new in 2025: €92,460
- Current portion of long-term debt -€16,688
down €16,688 (-22.8%), from €73,107 to €56,420
- Gross operating margin +€101,234
up €101,234 (+148.6%), from €68,141 to €169,375
- Other operating charges -€43,645
down €43,645 (-66.1%), from €66,030 to €22,385
- Taxes +€26,536
new in 2025: €26,536
- Financial charges +€14,314
up €14,314 (+270.7%), from €5,288 to €19,603
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 | €887,770 | €1,048,668 | +€160,898 | +18.1% |
| Fixed assets | 21/28 | €3,925 | €3,925 | = | 0.0% |
| Financial fixed assets | 28 | €3,925 | €3,925 | = | 0.0% |
| Current assets | 29/58 | €883,845 | €1,044,743 | +€160,898 | +18.2% |
| Stocks and contracts in progress | 3 | €826,891 | €990,618 | +€163,727 | +19.8% |
| Stocks | 30/36 | €518,841 | - | -€518,841 | |
| Contracts in progress | 37 | €308,050 | €990,618 | +€682,568 | +221.6% |
| Amounts receivable within one year | 40/41 | €54,406 | €13,842 | -€40,564 | -74.6% |
| Trade receivables | 40 | - | €13,842 | +€13,842 | |
| Other amounts receivable | 41 | €54,406 | - | -€54,406 | |
| Cash at bank and in hand | 54/58 | €2,549 | €40,283 | +€37,734 | +1480.5% |
| Total equity and liabilities | 10/49 | €887,770 | €1,048,668 | +€160,898 | +18.1% |
| Equity | 10/15 | €36,822 | €137,674 | +€100,851 | +273.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,178 | €97,674 | +€100,851 | |
| Amounts payable | 17/49 | €850,948 | €910,995 | +€60,046 | +7.1% |
| Amounts payable after more than one year | 17 | €562,378 | €345,895 | -€216,482 | -38.5% |
| Financial debts | 170/4 | €562,378 | €345,895 | -€216,482 | -38.5% |
| Amounts payable within one year | 42/48 | €288,571 | €565,099 | +€276,529 | +95.8% |
| Current portion of amounts payable after more than one year | 42 | €73,107 | €56,420 | -€16,688 | -22.8% |
| Trade debts | 44 | €201,671 | €416,219 | +€214,549 | +106.4% |
| Suppliers | 440/4 | €201,671 | €416,219 | +€214,549 | +106.4% |
| Taxes, remuneration and social security | 45 | - | €92,460 | +€92,460 | |
| Taxes | 450/3 | - | €92,460 | +€92,460 | |
| Other amounts payable | 47/48 | €13,793 | - | -€13,793 | |
| Other operating charges | 640/8 | €66,030 | €22,385 | -€43,645 | -66.1% |
| Gross operating margin | 9900 | €68,141 | €169,375 | +€101,234 | +148.6% |
| Operating profit (loss) | 9901 | €2,111 | €146,990 | +€144,879 | +6864.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €5,288 | €19,603 | +€14,314 | +270.7% |
| Recurring financial charges | 65 | €5,288 | €19,603 | +€14,314 | +270.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,178 | €127,388 | +€130,565 | |
| Income taxes | 67/77 | - | €26,536 | +€26,536 | |
| Profit (loss) for the period | 9904 | -€3,178 | €100,851 | +€104,029 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,178 | €100,851 | +€104,029 |
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 8 October 2026 via checked.be.