IMMO DEKEYZER: 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 DEKEYZER
Largest movements
- Current investments +€57,330
up €57,330 (+7.4%), from €777,670 to €835,000
- Cash -€48,100
down €48,100 (-94.7%), from €50,768 to €2,668
mainly Current investments (-€57,330) and Receivables within one year (-€12,108)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€70,010
up €70,010 (+95.9%), from -€73,009 to -€2,999
- Financial income -€9,580
down €9,580 (-32.0%), from €29,954 to €20,374
- Financial charges -€3,836
down €3,836 (-95.8%), from €4,006 to €170
- Other operating charges -€770
down €770 (-30.0%), from €2,567 to €1,797
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 | €1,762,909 | €1,784,767 | +€21,858 | +1.2% |
| Current assets | 29/58 | €1,762,909 | €1,784,767 | +€21,858 | +1.2% |
| Stocks and contracts in progress | 3 | €285,334 | €285,334 | = | 0.0% |
| Stocks | 30/36 | €285,334 | €285,334 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €642,356 | €654,465 | +€12,108 | +1.9% |
| Other amounts receivable | 41 | €642,356 | €654,465 | +€12,108 | +1.9% |
| Current investments | 50/53 | €777,670 | €835,000 | +€57,330 | +7.4% |
| Cash at bank and in hand | 54/58 | €50,768 | €2,668 | -€48,100 | -94.7% |
| Deferred charges and accrued income | 490/1 | €6,781 | €7,301 | +€520 | +7.7% |
| Total equity and liabilities | 10/49 | €1,762,909 | €1,784,767 | +€21,858 | +1.2% |
| Equity | 10/15 | €1,466,392 | €1,481,800 | +€15,408 | +1.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,404,392 | €1,419,615 | +€15,223 | +1.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €901,421 | €901,421 | = | 0.0% |
| Distributable reserves | 133 | €496,771 | €511,993 | +€15,223 | +3.1% |
| Profit (loss) carried forward | 14 | - | €185 | +€185 | |
| Provisions and deferred taxes | 16 | €296,392 | €296,392 | = | 0.0% |
| Deferred taxes | 168 | €296,392 | €296,392 | = | 0.0% |
| Amounts payable | 17/49 | €126 | €6,576 | +€6,450 | +5118.9% |
| Amounts payable within one year | 42/48 | €126 | €6,576 | +€6,450 | +5118.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €126 | €6,576 | +€6,450 | +5118.9% |
| Suppliers | 440/4 | €126 | €6,576 | +€6,450 | +5118.9% |
| Other operating charges | 640/8 | €2,567 | €1,797 | -€770 | -30.0% |
| Gross operating margin | 9900 | -€73,009 | -€2,999 | +€70,010 | +95.9% |
| Operating profit (loss) | 9901 | -€75,577 | -€4,796 | +€70,781 | +93.7% |
| Financial income | 75/76B | €29,954 | €20,374 | -€9,580 | -32.0% |
| Recurring financial income | 75 | €29,954 | €20,374 | -€9,580 | -32.0% |
| Financial charges | 65/66B | €4,006 | €170 | -€3,836 | -95.8% |
| Recurring financial charges | 65 | €4,006 | €170 | -€3,836 | -95.8% |
| Profit (loss) for the period before taxes | 9903 | -€49,629 | €15,408 | +€65,037 | |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€49,629 | €15,408 | +€65,037 | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,629 | €15,408 | +€65,037 |
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 2 October 2026 via checked.be.