Immo De Dijle: 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 De Dijle
Largest movements
- Cash -€67,180
down €67,180 (-9.4%), from €717,497 to €650,317
mainly Contributions, distributions and other (-€250,000) and Other debts (-€222,316)
- Current investments +€60,473
up €60,473 (+138%), from €43,721 to €104,194
- Receivables within one year -€21,425
down €21,425 (-89.5%), from €23,944 to €2,519
of which Trade receivables: -€15,965
- Profit (loss) carried forward +€329,833
up €329,833 (+132%), from €249,081 to €578,914
- Other debts -€222,316
down €222,316 (-95.1%), from €233,665 to €11,349
- Advances received -€188,435
down €188,435 (-57.0%), from €330,732 to €142,297
- Tax, wage and social debts +€52,267
up €52,267 (+123%), from €42,618 to €94,885
of which Taxes: +€51,966
- Gross operating margin +€239,271
up €239,271 (+39.8%), from €601,653 to €840,923
- Taxes +€48,754
up €48,754 (+36.6%), from €133,175 to €181,930
- Financial income -€25,642
down €25,642 (-97.4%), from €26,318 to €676
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 | €908,214 | €871,417 | -€36,797 | -4.1% |
| Fixed assets | 21/28 | €121,209 | €112,307 | -€8,902 | -7.3% |
| Tangible fixed assets | 22/27 | €121,209 | €112,307 | -€8,902 | -7.3% |
| Land and buildings | 22 | €78,198 | €66,167 | -€12,030 | -15.4% |
| Plant, machinery and equipment | 23 | €789 | €1,007 | +€217 | +27.5% |
| Furniture and vehicles | 24 | €34,019 | €39,246 | +€5,227 | +15.4% |
| Other tangible fixed assets | 26 | €8,203 | €5,887 | -€2,316 | -28.2% |
| Current assets | 29/58 | €787,005 | €759,109 | -€27,895 | -3.5% |
| Amounts receivable within one year | 40/41 | €23,944 | €2,519 | -€21,425 | -89.5% |
| Trade receivables | 40 | €15,965 | - | -€15,965 | |
| Other amounts receivable | 41 | €7,979 | €2,519 | -€5,460 | -68.4% |
| Current investments | 50/53 | €43,721 | €104,194 | +€60,473 | +138% |
| Cash at bank and in hand | 54/58 | €717,497 | €650,317 | -€67,180 | -9.4% |
| Deferred charges and accrued income | 490/1 | €1,843 | €2,079 | +€236 | +12.8% |
| Total equity and liabilities | 10/49 | €908,214 | €871,417 | -€36,797 | -4.1% |
| Equity | 10/15 | €269,541 | €597,514 | +€327,973 | +122% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €249,081 | €578,914 | +€329,833 | +132% |
| Amounts payable | 17/49 | €638,673 | €273,903 | -€364,770 | -57.1% |
| Amounts payable within one year | 42/48 | €638,673 | €273,903 | -€364,770 | -57.1% |
| Trade debts | 44 | €31,659 | €25,372 | -€6,286 | -19.9% |
| Suppliers | 440/4 | €31,659 | €25,372 | -€6,286 | -19.9% |
| Advances received on contracts in progress | 46 | €330,732 | €142,297 | -€188,435 | -57.0% |
| Taxes, remuneration and social security | 45 | €42,618 | €94,885 | +€52,267 | +123% |
| Taxes | 450/3 | €35,061 | €87,027 | +€51,966 | +148% |
| Remuneration and social security | 454/9 | €7,557 | €7,857 | +€300 | +4.0% |
| Other amounts payable | 47/48 | €233,665 | €11,349 | -€222,316 | -95.1% |
| Remuneration, social security and pensions | 62 | €55,325 | €55,289 | -€36 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,617 | €24,095 | +€5,478 | +29.4% |
| Other operating charges | 640/8 | €2,315 | €2,045 | -€270 | -11.7% |
| Non-recurring operating charges | 66A | €26 | €194 | +€168 | +640% |
| Gross operating margin | 9900 | €601,653 | €840,923 | +€239,271 | +39.8% |
| Operating profit (loss) | 9901 | €525,369 | €759,300 | +€233,931 | +44.5% |
| Financial income | 75/76B | €26,318 | €676 | -€25,642 | -97.4% |
| Recurring financial income | 75 | €26,318 | €676 | -€25,642 | -97.4% |
| Financial charges | 65/66B | €240 | €73 | -€167 | -69.5% |
| Recurring financial charges | 65 | €240 | €73 | -€167 | -69.5% |
| Profit (loss) for the period before taxes | 9903 | €551,447 | €759,902 | +€208,455 | +37.8% |
| Income taxes | 67/77 | €133,175 | €181,930 | +€48,754 | +36.6% |
| Profit (loss) for the period | 9904 | €418,272 | €577,973 | +€159,701 | +38.2% |
| Transfer from tax-exempt reserves | 789 | €84,200 | - | -€84,200 | |
| Profit (loss) for the period to be appropriated | 9905 | €502,472 | €577,973 | +€75,501 | +15.0% |
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 21 October 2026 via checked.be.