IMMO DDO: 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 DDO
Largest movements
- Receivables within one year +€118,766
up €118,766 (+124.1%), from €95,736 to €214,502
of which Trade receivables: +€77,892
- Tangible fixed assets -€17,310
down €17,310 (-7.3%), from €236,558 to €219,248
of which Land and buildings: -€17,050
- Stocks and contracts -€14,386
down €14,386 (-33.0%), from €43,644 to €29,258
- Cash -€13,021
down €13,021 (-22.0%), from €59,082 to €46,061
mainly Receivables within one year (-€118,766) and Other debts (-€23,160)
- Debts after one year +€28,612
up €28,612 (+11.6%), from €247,422 to €276,033
- Trade debts +€26,129
up €26,129 (+660.1%), from €3,958 to €30,087
- Current portion of long-term debt +€23,556
up €23,556 (+122.6%), from €19,210 to €42,766
- Other debts -€23,160
no longer reported in 2024 (was €23,160)
- Reserves +€21,800
up €21,800 (+22.7%), from €96,212 to €118,012
of which Distributable reserves: +€21,800
- Purchases and services +€724,563
up €724,563 (+265.1%), from €273,294 to €997,857
- Turnover +€717,266
up €717,266 (+243.3%), from €294,837 to €1.0m
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €623,720 | €697,769 | +€74,048 | +11.9% |
| Fixed assets | 21/28 | €425,258 | €407,948 | -€17,310 | -4.1% |
| Tangible fixed assets | 22/27 | €236,558 | €219,248 | -€17,310 | -7.3% |
| Land and buildings | 22 | €236,003 | €218,952 | -€17,050 | -7.2% |
| Plant, machinery and equipment | 23 | €555 | €295 | -€260 | -46.9% |
| Financial fixed assets | 28 | €188,700 | €188,700 | = | 0.0% |
| Current assets | 29/58 | €198,462 | €289,821 | +€91,359 | +46.0% |
| Stocks and contracts in progress | 3 | €43,644 | €29,258 | -€14,386 | -33.0% |
| Stocks | 30/36 | €43,644 | €29,258 | -€14,386 | -33.0% |
| Amounts receivable within one year | 40/41 | €95,736 | €214,502 | +€118,766 | +124.1% |
| Trade receivables | 40 | €23,134 | €101,026 | +€77,892 | +336.7% |
| Other amounts receivable | 41 | €72,602 | €113,476 | +€40,874 | +56.3% |
| Cash at bank and in hand | 54/58 | €59,082 | €46,061 | -€13,021 | -22.0% |
| Total equity and liabilities | 10/49 | €623,720 | €697,769 | +€74,048 | +11.9% |
| Equity | 10/15 | €297,362 | €319,470 | +€22,109 | +7.4% |
| Contributions | 10/11 | €207,300 | €207,300 | = | 0.0% |
| Reserves | 13 | €96,212 | €118,012 | +€21,800 | +22.7% |
| Non-distributable reserves | 130/1 | €18,157 | €18,157 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,157 | €18,157 | = | 0.0% |
| Distributable reserves | 133 | €78,056 | €99,856 | +€21,800 | +27.9% |
| Profit (loss) carried forward | 14 | -€6,150 | -€5,842 | +€309 | +5.0% |
| Provisions and deferred taxes | 16 | €25,000 | €25,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €25,000 | €25,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable | 17/49 | €301,358 | €353,298 | +€51,940 | +17.2% |
| Amounts payable after more than one year | 17 | €247,422 | €276,033 | +€28,612 | +11.6% |
| Financial debts | 170/4 | €247,422 | €276,033 | +€28,612 | +11.6% |
| Amounts payable within one year | 42/48 | €52,296 | €77,265 | +€24,969 | +47.7% |
| Current portion of amounts payable after more than one year | 42 | €19,210 | €42,766 | +€23,556 | +122.6% |
| Trade debts | 44 | €3,958 | €30,087 | +€26,129 | +660.1% |
| Suppliers | 440/4 | €3,958 | €30,087 | +€26,129 | +660.1% |
| Taxes, remuneration and social security | 45 | €5,968 | €4,412 | -€1,556 | -26.1% |
| Taxes | 450/3 | €5,968 | €4,412 | -€1,556 | -26.1% |
| Other amounts payable | 47/48 | €23,160 | - | -€23,160 | |
| Accrued charges and deferred income | 492/3 | €1,641 | - | -€1,641 | |
| Turnover | 70 | €294,837 | €1,012,104 | +€717,266 | +243.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €273,294 | €997,857 | +€724,563 | +265.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,504 | €17,310 | -€194 | -1.1% |
| Other operating charges | 640/8 | €3,311 | €3,643 | +€332 | +10.0% |
| Gross operating margin | 9900 | €61,543 | €62,247 | +€704 | +1.1% |
| Operating profit (loss) | 9901 | €40,728 | €41,294 | +€566 | +1.4% |
| Financial income | 75/76B | €4,024 | €0 | -€4,024 | -100.0% |
| Recurring financial income | 75 | €4,024 | €0 | -€4,024 | -100.0% |
| Financial charges | 65/66B | €7,578 | €8,773 | +€1,194 | +15.8% |
| Recurring financial charges | 65 | €7,578 | €8,773 | +€1,194 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €37,174 | €32,521 | -€4,653 | -12.5% |
| Income taxes | 67/77 | €11,775 | €10,412 | -€1,363 | -11.6% |
| Profit (loss) for the period | 9904 | €25,398 | €22,109 | -€3,290 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,398 | €22,109 | -€3,290 | -13.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.