IMMO DEKO: 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 DEKO
Largest movements
- Receivables within one year +€82,230
up €82,230 (+77.6%), from €105,962 to €188,192
of which Other amounts receivable: +€111,137
- Cash +€48,287
up €48,287 (+253%), from €19,121 to €67,408
mainly Depreciation (+€87,838) and Other debts (+€87,703)
- Tangible fixed assets -€20,135
down €20,135 (-2.7%), from €739,960 to €719,825
- Other debts +€87,703
up €87,703 (+306%), from €28,676 to €116,379
- Reserves +€40,219
up €40,219 (+6.2%), from €649,238 to €689,457
of which Distributable reserves: +€55,796
- Short-term financial debts -€12,580
no longer reported in 2025 (was €12,580)
- Depreciation +€5,794
up €5,794 (+7.1%), from €82,044 to €87,838
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 | €865,042 | €975,425 | +€110,383 | +12.8% |
| Fixed assets | 21/28 | €739,960 | €719,825 | -€20,135 | -2.7% |
| Tangible fixed assets | 22/27 | €739,960 | €719,825 | -€20,135 | -2.7% |
| Land and buildings | 22 | €739,960 | €719,825 | -€20,135 | -2.7% |
| Current assets | 29/58 | €125,082 | €255,600 | +€130,518 | +104% |
| Amounts receivable within one year | 40/41 | €105,962 | €188,192 | +€82,230 | +77.6% |
| Trade receivables | 40 | €75,962 | €47,055 | -€28,907 | -38.1% |
| Other amounts receivable | 41 | €30,000 | €141,137 | +€111,137 | +370% |
| Cash at bank and in hand | 54/58 | €19,121 | €67,408 | +€48,287 | +253% |
| Total equity and liabilities | 10/49 | €865,042 | €975,425 | +€110,383 | +12.8% |
| Equity | 10/15 | €711,238 | €751,457 | +€40,219 | +5.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €649,238 | €689,457 | +€40,219 | +6.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €155,784 | €140,206 | -€15,578 | -10.0% |
| Distributable reserves | 133 | €487,255 | €543,051 | +€55,796 | +11.5% |
| Provisions and deferred taxes | 16 | €80,217 | €72,195 | -€8,022 | -10.0% |
| Deferred taxes | 168 | €80,217 | €72,195 | -€8,022 | -10.0% |
| Amounts payable | 17/49 | €73,587 | €151,773 | +€78,186 | +106% |
| Amounts payable within one year | 42/48 | €62,287 | €139,673 | +€77,386 | +124% |
| Financial debts | 43 | €12,580 | - | -€12,580 | |
| Credit institutions | 430/8 | €12,580 | - | -€12,580 | |
| Trade debts | 44 | €2,701 | €1,898 | -€803 | -29.7% |
| Suppliers | 440/4 | €2,701 | €1,898 | -€803 | -29.7% |
| Taxes, remuneration and social security | 45 | €18,331 | €21,396 | +€3,065 | +16.7% |
| Taxes | 450/3 | €18,331 | €21,396 | +€3,065 | +16.7% |
| Other amounts payable | 47/48 | €28,676 | €116,379 | +€87,703 | +306% |
| Accrued charges and deferred income | 492/3 | €11,300 | €12,100 | +€800 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,044 | €87,838 | +€5,794 | +7.1% |
| Other operating charges | 640/8 | €12,300 | €13,705 | +€1,405 | +11.4% |
| Gross operating margin | 9900 | €157,903 | €158,217 | +€314 | +0.2% |
| Operating profit (loss) | 9901 | €63,559 | €56,674 | -€6,885 | -10.8% |
| Financial charges | 65/66B | €3,721 | €3,082 | -€639 | -17.2% |
| Recurring financial charges | 65 | €3,721 | €3,082 | -€639 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €59,838 | €53,592 | -€6,246 | -10.4% |
| Transfer from deferred taxes | 780 | €8,022 | €8,022 | +€0 | 0.0% |
| Income taxes | 67/77 | €20,859 | €21,396 | +€537 | +2.6% |
| Profit (loss) for the period | 9904 | €47,000 | €40,218 | -€6,782 | -14.4% |
| Transfer from tax-exempt reserves | 789 | €15,578 | €15,578 | -€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €62,578 | €55,796 | -€6,782 | -10.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.