IMMO DELMEE: 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 DELMEE
Largest movements
- Stocks and contracts +€890,000
new in 2024: €890,000
- Receivables within one year +€121,298
up €121,298 (+1,047%), from €11,582 to €132,879
of which Other amounts receivable: +€110,950
- Cash -€78,001
down €78,001 (-85.8%), from €90,937 to €12,936
mainly Stocks and contracts (-€890,000) and Receivables within one year (-€121,298)
- Short-term financial debts +€935,310
new in 2024: €935,310
- Profit (loss) carried forward -€21,363
down €21,363 (-68.0%), from €31,402 to €10,040
- Trade debts +€11,680
up €11,680 (+1,068%), from €1,094 to €12,774
- Gross operating margin -€30,142
down €30,142, from €13,521 to -€16,621
- Taxes -€3,437
no longer reported in 2024 (was €3,437)
- Other operating charges +€3,019
up €3,019 (+392%), from €771 to €3,790
- Financial charges +€514
up €514 (+117%), from €438 to €952
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,518 | €1,036,253 | +€933,735 | +911% |
| Current assets | 29/58 | €102,518 | €1,036,253 | +€933,735 | +911% |
| Stocks and contracts in progress | 3 | - | €890,000 | +€890,000 | |
| Stocks | 30/36 | - | €890,000 | +€890,000 | |
| Amounts receivable within one year | 40/41 | €11,582 | €132,879 | +€121,298 | +1,047% |
| Trade receivables | 40 | €10,719 | €21,066 | +€10,347 | +96.5% |
| Other amounts receivable | 41 | €862 | €111,813 | +€110,950 | +12,865% |
| Cash at bank and in hand | 54/58 | €90,937 | €12,936 | -€78,001 | -85.8% |
| Deferred charges and accrued income | 490/1 | - | €439 | +€439 | |
| Total equity and liabilities | 10/49 | €102,518 | €1,036,253 | +€933,735 | +911% |
| Equity | 10/15 | €50,402 | €29,040 | -€21,363 | -42.4% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,402 | €10,040 | -€21,363 | -68.0% |
| Amounts payable | 17/49 | €52,116 | €1,007,214 | +€955,098 | +1,833% |
| Amounts payable within one year | 42/48 | €52,116 | €1,007,214 | +€955,098 | +1,833% |
| Financial debts | 43 | - | €935,310 | +€935,310 | |
| Credit institutions | 430/8 | - | €935,310 | +€935,310 | |
| Trade debts | 44 | €1,094 | €12,774 | +€11,680 | +1,068% |
| Suppliers | 440/4 | €1,094 | €12,774 | +€11,680 | +1,068% |
| Other amounts payable | 47/48 | €51,022 | €59,130 | +€8,108 | +15.9% |
| Other operating charges | 640/8 | €771 | €3,790 | +€3,019 | +392% |
| Gross operating margin | 9900 | €13,521 | -€16,621 | -€30,142 | |
| Operating profit (loss) | 9901 | €12,750 | -€20,411 | -€33,162 | |
| Financial charges | 65/66B | €438 | €952 | +€514 | +117% |
| Recurring financial charges | 65 | €438 | €952 | +€514 | +117% |
| Profit (loss) for the period before taxes | 9903 | €12,313 | -€21,363 | -€33,675 | |
| Income taxes | 67/77 | €3,437 | - | -€3,437 | |
| Profit (loss) for the period | 9904 | €8,875 | -€21,363 | -€30,238 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,875 | -€21,363 | -€30,238 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.