IMMO DELSAUX & CO: 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 DELSAUX & CO
Largest movements
- Receivables within one year -€1,863
down €1,863 (-21.0%), from €8,869 to €7,006
- Cash +€955
up €955 (+515%), from €185 to €1,141
mainly Receivables within one year (+€1,863)
- Profit (loss) carried forward -€908
down €908 (-7.3%), from -€12,414 to -€13,321
- Financial income -€123
down €123 (-30.5%), from €403 to €281
- Financial charges -€17
down €17 (-28.0%), from €62 to €45
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €9,054 | €8,147 | -€908 | -10.0% |
| Current assets | 29/58 | €9,054 | €8,147 | -€908 | -10.0% |
| Amounts receivable within one year | 40/41 | €8,869 | €7,006 | -€1,863 | -21.0% |
| Other amounts receivable | 41 | €8,869 | €7,006 | -€1,863 | -21.0% |
| Cash at bank and in hand | 54/58 | €185 | €1,141 | +€955 | +515% |
| Total equity and liabilities | 10/49 | €9,054 | €8,147 | -€908 | -10.0% |
| Equity | 10/15 | €9,054 | €8,147 | -€908 | -10.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,868 | €2,868 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,398 | €1,398 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,398 | €1,398 | = | 0.0% |
| Distributable reserves | 133 | €1,470 | €1,470 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,414 | -€13,321 | -€908 | -7.3% |
| Amounts payable | 17/49 | €0 | €0 | = | |
| Amounts payable within one year | 42/48 | €0 | €0 | = | |
| Trade debts | 44 | €0 | €0 | = | |
| Suppliers | 440/4 | €0 | €0 | = | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€745 | -€744 | +€1 | +0.2% |
| Operating profit (loss) | 9901 | -€1,133 | -€1,144 | -€11 | -1.0% |
| Financial income | 75/76B | €403 | €281 | -€123 | -30.5% |
| Recurring financial income | 75 | €403 | €281 | -€123 | -30.5% |
| Financial charges | 65/66B | €62 | €45 | -€17 | -28.0% |
| Recurring financial charges | 65 | €62 | €45 | -€17 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€791 | -€908 | -€117 | -14.7% |
| Profit (loss) for the period | 9904 | -€791 | -€908 | -€117 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€791 | -€908 | -€117 | -14.7% |
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 26 October 2026 via checked.be.