IMMO-DDH: 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-DDH
Largest movements
- Tangible fixed assets -€10,982
down €10,982 (-4.1%), from €265,358 to €254,376
of which Land and buildings: -€6,949
- Cash +€4,888
up €4,888 (+56.6%), from €8,640 to €13,527
mainly Other debts (+€17,026) and Depreciation (+€15,512)
- Debts after one year -€19,154
down €19,154 (-42.1%), from €45,477 to €26,324
- Other debts +€17,026
up €17,026 (+88.1%), from €19,321 to €36,347
- Current portion of long-term debt -€8,310
down €8,310 (-29.2%), from €28,464 to €20,154
- Profit (loss) carried forward +€7,574
up €7,574 (+4.5%), from €167,103 to €174,677
- Gross operating margin -€12,509
down €12,509 (-26.3%), from €47,528 to €35,019
- Taxes -€3,100
down €3,100 (-51.1%), from €6,070 to €2,970
- Depreciation +€1,696
up €1,696 (+12.3%), from €13,816 to €15,512
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 | €275,741 | €271,404 | -€4,337 | -1.6% |
| Fixed assets | 21/28 | €265,358 | €254,376 | -€10,982 | -4.1% |
| Tangible fixed assets | 22/27 | €265,358 | €254,376 | -€10,982 | -4.1% |
| Land and buildings | 22 | €236,836 | €229,887 | -€6,949 | -2.9% |
| Plant, machinery and equipment | 23 | €28,521 | €24,489 | -€4,032 | -14.1% |
| Current assets | 29/58 | €10,383 | €17,028 | +€6,645 | +64.0% |
| Amounts receivable within one year | 40/41 | €745 | €2,494 | +€1,748 | +234.6% |
| Trade receivables | 40 | - | €2,429 | +€2,429 | |
| Other amounts receivable | 41 | €745 | €65 | -€680 | -91.3% |
| Cash at bank and in hand | 54/58 | €8,640 | €13,527 | +€4,888 | +56.6% |
| Deferred charges and accrued income | 490/1 | €998 | €1,007 | +€9 | +0.9% |
| Total equity and liabilities | 10/49 | €275,741 | €271,404 | -€4,337 | -1.6% |
| Equity | 10/15 | €175,163 | €182,737 | +€7,574 | +4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,103 | €174,677 | +€7,574 | +4.5% |
| Amounts payable | 17/49 | €100,577 | €88,666 | -€11,911 | -11.8% |
| Amounts payable after more than one year | 17 | €45,477 | €26,324 | -€19,154 | -42.1% |
| Financial debts | 170/4 | €45,477 | €26,324 | -€19,154 | -42.1% |
| Amounts payable within one year | 42/48 | €54,418 | €62,253 | +€7,835 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €28,464 | €20,154 | -€8,310 | -29.2% |
| Trade debts | 44 | €6,063 | €5,752 | -€312 | -5.1% |
| Suppliers | 440/4 | €6,063 | €5,752 | -€312 | -5.1% |
| Taxes, remuneration and social security | 45 | €570 | - | -€570 | |
| Taxes | 450/3 | €570 | - | -€570 | |
| Other amounts payable | 47/48 | €19,321 | €36,347 | +€17,026 | +88.1% |
| Accrued charges and deferred income | 492/3 | €682 | €90 | -€592 | -86.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,816 | €15,512 | +€1,696 | +12.3% |
| Other operating charges | 640/8 | €4,568 | €4,690 | +€122 | +2.7% |
| Gross operating margin | 9900 | €47,528 | €35,019 | -€12,509 | -26.3% |
| Operating profit (loss) | 9901 | €29,144 | €14,817 | -€14,327 | -49.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,329 | €2,674 | +€345 | +14.8% |
| Recurring financial charges | 65 | €2,329 | €2,674 | +€345 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €26,815 | €12,143 | -€14,671 | -54.7% |
| Income taxes | 67/77 | €6,070 | €2,970 | -€3,100 | -51.1% |
| Profit (loss) for the period | 9904 | €20,745 | €9,174 | -€11,571 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,745 | €9,174 | -€11,571 | -55.8% |
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.