IMMO DELADRIERE: 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 DELADRIERE
Largest movements
- Receivables within one year +€1.1m
up €1.1m (+391,798%), from €290 to €1.1m
of which Other amounts receivable: +€1.1m
- Tangible fixed assets -€515,350
no longer reported in 2025 (was €515,350)
of which Land and buildings: -€511,962
- Reserves +€697,618
new in 2025: €697,618
- Provisions +€232,539
new in 2025: €232,539
- Debts after one year -€171,729
no longer reported in 2025 (was €171,729)
- Current portion of long-term debt -€60,924
no longer reported in 2025 (was €60,924)
- Other debts -€41,640
down €41,640 (-73.6%), from €56,564 to €14,924
- Gross operating margin +€829,119
up €829,119 (+1,194%), from €69,414 to €898,533
- Depreciation -€21,412
no longer reported in 2025 (was €21,412)
- Taxes -€9,066
no longer reported in 2025 (was €9,066)
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 | €566,784 | €1,185,484 | +€618,700 | +109% |
| Fixed assets | 21/28 | €515,350 | - | -€515,350 | |
| Tangible fixed assets | 22/27 | €515,350 | - | -€515,350 | |
| Land and buildings | 22 | €511,962 | - | -€511,962 | |
| Plant, machinery and equipment | 23 | €3,388 | - | -€3,388 | |
| Current assets | 29/58 | €51,434 | €1,185,484 | +€1.1m | +2,205% |
| Amounts receivable within one year | 40/41 | €290 | €1,135,917 | +€1.1m | +391,798% |
| Trade receivables | 40 | €161 | - | -€161 | |
| Other amounts receivable | 41 | €129 | €1,135,917 | +€1.1m | +882,714% |
| Cash at bank and in hand | 54/58 | €2,494 | €917 | -€1,577 | -63.2% |
| Deferred charges and accrued income | 490/1 | €48,650 | €48,650 | = | 0.0% |
| Total equity and liabilities | 10/49 | €566,784 | €1,185,484 | +€618,700 | +109% |
| Equity | 10/15 | €256,970 | €917,456 | +€660,485 | +257% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Reserves | 13 | - | €697,618 | +€697,618 | |
| Tax-exempt reserves | 132 | - | €697,618 | +€697,618 | |
| Profit (loss) carried forward | 14 | €46,970 | €9,838 | -€37,133 | -79.1% |
| Provisions and deferred taxes | 16 | - | €232,539 | +€232,539 | |
| Deferred taxes | 168 | - | €232,539 | +€232,539 | |
| Amounts payable | 17/49 | €309,814 | €35,490 | -€274,324 | -88.5% |
| Amounts payable after more than one year | 17 | €171,729 | - | -€171,729 | |
| Financial debts | 170/4 | €171,729 | - | -€171,729 | |
| Amounts payable within one year | 42/48 | €135,450 | €32,456 | -€102,994 | -76.0% |
| Current portion of amounts payable after more than one year | 42 | €60,924 | - | -€60,924 | |
| Trade debts | 44 | €430 | - | -€430 | |
| Suppliers | 440/4 | €430 | - | -€430 | |
| Taxes, remuneration and social security | 45 | €17,532 | €17,532 | = | 0.0% |
| Taxes | 450/3 | €17,532 | €17,532 | = | 0.0% |
| Other amounts payable | 47/48 | €56,564 | €14,924 | -€41,640 | -73.6% |
| Accrued charges and deferred income | 492/3 | €2,634 | €3,034 | +€400 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,412 | - | -€21,412 | |
| Other operating charges | 640/8 | €5,331 | €400 | -€4,931 | -92.5% |
| Gross operating margin | 9900 | €69,414 | €898,533 | +€829,119 | +1,194% |
| Operating profit (loss) | 9901 | €42,671 | €898,134 | +€855,463 | +2,005% |
| Financial income | 75/76B | - | €2,691 | +€2,691 | |
| Recurring financial income | 75 | - | €2,691 | +€2,691 | |
| Financial charges | 65/66B | €8,699 | €7,800 | -€899 | -10.3% |
| Recurring financial charges | 65 | €8,699 | €7,800 | -€899 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €33,972 | €893,024 | +€859,053 | +2,529% |
| Transfer to deferred taxes | 680 | - | €232,539 | +€232,539 | |
| Income taxes | 67/77 | €9,066 | - | -€9,066 | |
| Profit (loss) for the period | 9904 | €24,906 | €660,485 | +€635,579 | +2,552% |
| Transfer to tax-exempt reserves | 689 | - | €697,618 | +€697,618 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,906 | -€37,133 | -€62,038 |
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 23 October 2026 via checked.be.