IMMO DANSS: 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 DANSS
Largest movements
- Cash -€109,072
down €109,072 (-79.9%), from €136,555 to €27,483
mainly Other debts (-€936,000) and Receivables within one year (-€52,287)
- Receivables within one year +€52,287
up €52,287 (+4619.0%), from €1,132 to €53,419
of which Trade receivables: +€39,125
- Tangible fixed assets +€28,934
up €28,934 (+1.4%), from €2.0m to €2.0m
of which Plant, machinery and equipment: +€71,836
- Other debts -€936,000
down €936,000 (-100.0%), from €936,000 to €0
- Debts after one year +€890,312
up €890,312 (+68.5%), from €1.3m to €2.2m
- Current portion of long-term debt +€63,688
new in 2025: €63,688
- Gross operating margin +€38,813
up €38,813, from -€5,217 to €33,596
- Financial charges +€2,963
up €2,963 (+5.8%), from €51,445 to €54,409
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 | €2,147,509 | €2,119,657 | -€27,852 | -1.3% |
| Fixed assets | 21/28 | €2,009,821 | €2,038,755 | +€28,934 | +1.4% |
| Tangible fixed assets | 22/27 | €2,009,821 | €2,038,755 | +€28,934 | +1.4% |
| Land and buildings | 22 | €1,961,042 | €1,918,140 | -€42,903 | -2.2% |
| Plant, machinery and equipment | 23 | €48,779 | €120,615 | +€71,836 | +147.3% |
| Current assets | 29/58 | €137,687 | €80,902 | -€56,785 | -41.2% |
| Amounts receivable within one year | 40/41 | €1,132 | €53,419 | +€52,287 | +4619.0% |
| Trade receivables | 40 | - | €39,125 | +€39,125 | |
| Other amounts receivable | 41 | €1,132 | €14,294 | +€13,162 | +1162.7% |
| Cash at bank and in hand | 54/58 | €136,555 | €27,483 | -€109,072 | -79.9% |
| Total equity and liabilities | 10/49 | €2,147,509 | €2,119,657 | -€27,852 | -1.3% |
| Equity | 10/15 | -€124,625 | -€145,951 | -€21,326 | -17.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€134,625 | -€155,951 | -€21,326 | -15.8% |
| Amounts payable | 17/49 | €2,272,133 | €2,265,608 | -€6,525 | -0.3% |
| Amounts payable after more than one year | 17 | €1,300,000 | €2,190,312 | +€890,312 | +68.5% |
| Financial debts | 170/4 | €1,300,000 | €2,190,312 | +€890,312 | +68.5% |
| Amounts payable within one year | 42/48 | €972,133 | €75,296 | -€896,837 | -92.3% |
| Current portion of amounts payable after more than one year | 42 | - | €63,688 | +€63,688 | |
| Trade debts | 44 | €24,709 | €4,819 | -€19,890 | -80.5% |
| Suppliers | 440/4 | €24,709 | €4,819 | -€19,890 | -80.5% |
| Taxes, remuneration and social security | 45 | €11,425 | €6,789 | -€4,635 | -40.6% |
| Taxes | 450/3 | €11,425 | €6,789 | -€4,635 | -40.6% |
| Other amounts payable | 47/48 | €936,000 | €0 | -€936,000 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €390 | €513 | +€123 | +31.5% |
| Gross operating margin | 9900 | -€5,217 | €33,596 | +€38,813 | |
| Operating profit (loss) | 9901 | -€5,607 | €33,083 | +€38,690 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €51,445 | €54,409 | +€2,963 | +5.8% |
| Recurring financial charges | 65 | €51,445 | €54,409 | +€2,963 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | -€57,052 | -€21,326 | +€35,726 | +62.6% |
| Profit (loss) for the period | 9904 | -€57,052 | -€21,326 | +€35,726 | +62.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,052 | -€21,326 | +€35,726 | +62.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.