IMMO DEKONING: 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.
What changed
IMMO DEKONING
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2,470
2024 · €15,164-€12,694
Equity
€647,484
2024 · €645,014+€2,470
Cash
€14,712
2024 · €21,472-€6,760
Balance sheet total
€696,109
2024 · €715,879-€19,770
Largest movements
Assets
- Tangible fixed assets -€16,703
down €16,703 (-2.5%), from €675,761 to €659,058
Equity and liabilities
- Reserves +€46,470
up €46,470 (+83.7%), from €55,515 to €101,984
of which Non-distributable reserves: +€45,526
- Profit (loss) carried forward -€43,999
no longer reported in 2025 (was €43,999)
- Debts after one year -€15,808
no longer reported in 2025 (was €15,808)
Income statement
- Gross operating margin -€10,346
down €10,346 (-17.1%), from €60,551 to €50,206
- Other operating charges +€2,245
up €2,245 (+11.8%), from €19,032 to €21,276
- Depreciation +€1,051
up €1,051 (+4.3%), from €24,691 to €25,741
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.
Result 2024
€15,164
Gross operating margin
-€10,346
Depreciation
-€1,051
Other operating charges
-€2,245
Financial income
+€31
Financial charges
+€415
Taxes
+€501
Result 2025
€2,470
raises the resultlowers the result
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.
From operations
+€23,609
Investment
-€9,038
Financing
-€21,331
Cash 2024
€21,472
From operations (derived)
+€23,609
Net result for the year
+€2,470
Depreciation
+€25,741
Receivables within one year
-€1,310
Deferred charges and accrued income
-€2,383
Provisions
-€1,569
Trade debts
-€1,036
Tax, wage and social debts
+€1,695
Investment (derived)
-€9,038
Investment in fixed assets (net)
-€9,038
Financing
-€21,331
Debts after one year
-€15,808
Current portion of long-term debt
-€5,523
Cash 2025
€14,712
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €715,879 | €696,109 | -€19,770 | -2.8% |
| Fixed assets | 21/28 | €675,761 | €659,058 | -€16,703 | -2.5% |
| Tangible fixed assets | 22/27 | €675,761 | €659,058 | -€16,703 | -2.5% |
| Land and buildings | 22 | €675,761 | €659,058 | -€16,703 | -2.5% |
| Current assets | 29/58 | €40,118 | €37,051 | -€3,067 | -7.6% |
| Amounts receivable after more than one year | 29 | €15,000 | €15,000 | = | 0.0% |
| Trade receivables | 290 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,646 | €4,956 | +€1,310 | +35.9% |
| Trade receivables | 40 | - | €1,310 | +€1,310 | |
| Other amounts receivable | 41 | €3,646 | €3,646 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €21,472 | €14,712 | -€6,760 | -31.5% |
| Deferred charges and accrued income | 490/1 | - | €2,383 | +€2,383 | |
| Total equity and liabilities | 10/49 | €715,879 | €696,109 | -€19,770 | -2.8% |
| Equity | 10/15 | €645,014 | €647,484 | +€2,470 | +0.4% |
| Contributions | 10/11 | €545,500 | €545,500 | = | 0.0% |
| Capital | 10 | €545,500 | €545,500 | = | 0.0% |
| Issued capital | 100 | €545,500 | €545,500 | = | 0.0% |
| Reserves | 13 | €55,515 | €101,984 | +€46,470 | +83.7% |
| Non-distributable reserves | 130/1 | €9,011 | €54,537 | +€45,526 | +505% |
| Legal reserve | 130 | €9,011 | €54,537 | +€45,526 | +505% |
| Tax-exempt reserves | 132 | €46,504 | €43,399 | -€3,105 | -6.7% |
| Distributable reserves | 133 | - | €4,048 | +€4,048 | |
| Profit (loss) carried forward | 14 | €43,999 | - | -€43,999 | |
| Provisions and deferred taxes | 16 | €23,507 | €21,938 | -€1,569 | -6.7% |
| Provisions for liabilities and charges | 160/5 | €23,507 | €21,938 | -€1,569 | -6.7% |
| Pensions and similar obligations | 160 | €23,507 | - | -€23,507 | |
| Taxes | 161 | - | €21,938 | +€21,938 | |
| Amounts payable | 17/49 | €47,358 | €26,687 | -€20,671 | -43.6% |
| Amounts payable after more than one year | 17 | €15,808 | - | -€15,808 | |
| Financial debts | 170/4 | €15,808 | - | -€15,808 | |
| Amounts payable within one year | 42/48 | €30,800 | €25,937 | -€4,863 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €21,331 | €15,808 | -€5,523 | -25.9% |
| Trade debts | 44 | €1,191 | €156 | -€1,036 | -86.9% |
| Suppliers | 440/4 | €1,191 | €156 | -€1,036 | -86.9% |
| Taxes, remuneration and social security | 45 | €2,201 | €3,896 | +€1,695 | +77.0% |
| Taxes | 450/3 | €2,201 | €3,896 | +€1,695 | +77.0% |
| Other amounts payable | 47/48 | €6,078 | €6,078 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,691 | €25,741 | +€1,051 | +4.3% |
| Other operating charges | 640/8 | €19,032 | €21,276 | +€2,245 | +11.8% |
| Gross operating margin | 9900 | €60,551 | €50,206 | -€10,346 | -17.1% |
| Operating profit (loss) | 9901 | €16,829 | €3,188 | -€13,641 | -81.1% |
| Financial income | 75/76B | - | €31 | +€31 | |
| Recurring financial income | 75 | - | €31 | +€31 | |
| Financial charges | 65/66B | €1,034 | €619 | -€415 | -40.1% |
| Recurring financial charges | 65 | €1,034 | €581 | -€453 | -43.8% |
| Non-recurring financial charges | 66B | - | €38 | +€38 | |
| Profit (loss) for the period before taxes | 9903 | €15,795 | €2,601 | -€13,194 | -83.5% |
| Transfer from deferred taxes | 780 | €1,569 | €1,569 | = | 0.0% |
| Income taxes | 67/77 | €2,201 | €1,700 | -€501 | -22.8% |
| Profit (loss) for the period | 9904 | €15,164 | €2,470 | -€12,694 | -83.7% |
| Transfer from tax-exempt reserves | 789 | €3,105 | €3,105 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,269 | €5,575 | -€12,694 | -69.5% |
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 13 October 2026 via checked.be.