IMMO DAMYS: 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 DAMYS
Largest movements
- Cash -€22,272
down €22,272 (-50.9%), from €43,719 to €21,447
mainly Net result for the year (-€23,618) and Investment in fixed assets (net) (-€13,450)
- Tangible fixed assets -€7,252
down €7,252 (-4.9%), from €147,814 to €140,562
of which Land and buildings: -€12,193
- Profit (loss) carried forward -€23,618
down €23,618, from €5,818 to -€17,800
- Other debts -€12,049
down €12,049 (-52.3%), from €23,028 to €10,979
- Trade debts +€4,773
up €4,773 (+164%), from €2,906 to €7,679
- Depreciation +€1,189
up €1,189 (+6.1%), from €19,513 to €20,702
- Financial income -€340
down €340 (-81.2%), from €419 to €79
- Other operating charges +€267
up €267 (+2.0%), from €13,178 to €13,445
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 | €195,733 | €164,454 | -€31,279 | -16.0% |
| Fixed assets | 21/28 | €147,814 | €140,562 | -€7,252 | -4.9% |
| Tangible fixed assets | 22/27 | €147,814 | €140,562 | -€7,252 | -4.9% |
| Land and buildings | 22 | €88,400 | €76,208 | -€12,193 | -13.8% |
| Plant, machinery and equipment | 23 | €59,063 | €58,396 | -€667 | -1.1% |
| Furniture and vehicles | 24 | €350 | €5,958 | +€5,608 | +1,603% |
| Current assets | 29/58 | €47,919 | €23,892 | -€24,027 | -50.1% |
| Amounts receivable within one year | 40/41 | €126 | €149 | +€23 | +18.4% |
| Other amounts receivable | 41 | €126 | €149 | +€23 | +18.4% |
| Cash at bank and in hand | 54/58 | €43,719 | €21,447 | -€22,272 | -50.9% |
| Deferred charges and accrued income | 490/1 | €4,075 | €2,297 | -€1,778 | -43.6% |
| Total equity and liabilities | 10/49 | €195,733 | €164,454 | -€31,279 | -16.0% |
| Equity | 10/15 | €168,902 | €145,284 | -€23,618 | -14.0% |
| Contributions | 10/11 | €161,379 | €161,379 | = | 0.0% |
| Reserves | 13 | €1,705 | €1,705 | = | 0.0% |
| Distributable reserves | 133 | €1,705 | €1,705 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,818 | -€17,800 | -€23,618 | |
| Amounts payable | 17/49 | €26,831 | €19,170 | -€7,661 | -28.6% |
| Amounts payable within one year | 42/48 | €26,221 | €19,170 | -€7,051 | -26.9% |
| Financial debts | 43 | - | €512 | +€512 | |
| Credit institutions | 430/8 | - | €512 | +€512 | |
| Trade debts | 44 | €2,906 | €7,679 | +€4,773 | +164% |
| Suppliers | 440/4 | €2,906 | €7,679 | +€4,773 | +164% |
| Taxes, remuneration and social security | 45 | €287 | - | -€287 | |
| Taxes | 450/3 | €287 | - | -€287 | |
| Other amounts payable | 47/48 | €23,028 | €10,979 | -€12,049 | -52.3% |
| Accrued charges and deferred income | 492/3 | €610 | - | -€610 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,513 | €20,702 | +€1,189 | +6.1% |
| Other operating charges | 640/8 | €13,178 | €13,445 | +€267 | +2.0% |
| Non-recurring operating charges | 66A | €220 | - | -€220 | |
| Gross operating margin | 9900 | €10,861 | €10,925 | +€64 | +0.6% |
| Operating profit (loss) | 9901 | -€22,050 | -€23,222 | -€1,172 | -5.3% |
| Financial income | 75/76B | €419 | €79 | -€340 | -81.2% |
| Recurring financial income | 75 | €419 | €79 | -€340 | -81.2% |
| Financial charges | 65/66B | €534 | €475 | -€59 | -11.0% |
| Recurring financial charges | 65 | €534 | €475 | -€59 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,165 | -€23,618 | -€1,453 | -6.6% |
| Profit (loss) for the period | 9904 | -€22,165 | -€23,618 | -€1,453 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,165 | -€23,618 | -€1,453 | -6.6% |
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 13 October 2026 via checked.be.