IMMO DELVILLE DASSI: 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 DELVILLE DASSI
Largest movements
- Cash +€20,924
up €20,924 (+18.3%), from €114,169 to €135,093
mainly Depreciation (+€18,913) and Tax, wage and social debts (+€2,977)
- Tangible fixed assets -€7,663
down €7,663 (-17.6%), from €43,436 to €35,773
of which Land and buildings: -€7,500
- Intangible fixed assets -€7,580
down €7,580 (-35.3%), from €21,466 to €13,886
- Tax, wage and social debts +€2,977
up €2,977 (+36.0%), from €8,269 to €11,247
of which Remuneration and social security: +€2,920
- Gross operating margin +€7,158
up €7,158 (+12.2%), from €58,845 to €66,003
- Staff costs +€4,379
up €4,379 (+11.6%), from €37,664 to €42,044
- Depreciation +€2,303
up €2,303 (+13.9%), from €16,609 to €18,913
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 | €201,672 | €206,211 | +€4,539 | +2.3% |
| Fixed assets | 21/28 | €66,801 | €51,559 | -€15,243 | -22.8% |
| Intangible fixed assets | 21 | €21,466 | €13,886 | -€7,580 | -35.3% |
| Tangible fixed assets | 22/27 | €43,436 | €35,773 | -€7,663 | -17.6% |
| Land and buildings | 22 | €32,500 | €25,000 | -€7,500 | -23.1% |
| Furniture and vehicles | 24 | €9,635 | €7,244 | -€2,391 | -24.8% |
| Other tangible fixed assets | 26 | €1,301 | €3,529 | +€2,229 | +171% |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €134,871 | €154,652 | +€19,782 | +14.7% |
| Stocks and contracts in progress | 3 | €13,348 | €12,760 | -€588 | -4.4% |
| Stocks | 30/36 | €13,348 | €12,760 | -€588 | -4.4% |
| Amounts receivable within one year | 40/41 | €7,353 | €6,799 | -€555 | -7.5% |
| Trade receivables | 40 | €7,353 | €6,799 | -€555 | -7.5% |
| Cash at bank and in hand | 54/58 | €114,169 | €135,093 | +€20,924 | +18.3% |
| Total equity and liabilities | 10/49 | €201,672 | €206,211 | +€4,539 | +2.3% |
| Equity | 10/15 | €130,903 | €132,464 | +€1,561 | +1.2% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €36,612 | €36,612 | = | 0.0% |
| Distributable reserves | 133 | €36,612 | €36,612 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,791 | €33,352 | +€1,561 | +4.9% |
| Amounts payable | 17/49 | €70,769 | €73,747 | +€2,977 | +4.2% |
| Amounts payable after more than one year | 17 | €62,500 | €62,500 | = | 0.0% |
| Financial debts | 170/4 | €62,500 | €62,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,269 | €11,247 | +€2,977 | +36.0% |
| Taxes, remuneration and social security | 45 | €8,269 | €11,247 | +€2,977 | +36.0% |
| Taxes | 450/3 | €5,349 | €5,407 | +€58 | +1.1% |
| Remuneration and social security | 454/9 | €2,920 | €5,840 | +€2,920 | +100% |
| Non-recurring operating income | 76A | €600 | €72 | -€528 | -88.0% |
| Remuneration, social security and pensions | 62 | €37,664 | €42,044 | +€4,379 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,609 | €18,913 | +€2,303 | +13.9% |
| Other operating charges | 640/8 | €3,327 | €3,470 | +€143 | +4.3% |
| Gross operating margin | 9900 | €58,845 | €66,003 | +€7,158 | +12.2% |
| Operating profit (loss) | 9901 | €1,244 | €1,577 | +€333 | +26.7% |
| Financial charges | 65/66B | €176 | €15 | -€160 | -91.2% |
| Recurring financial charges | 65 | €176 | €15 | -€160 | -91.2% |
| Profit (loss) for the period before taxes | 9903 | €1,069 | €1,561 | +€493 | +46.1% |
| Profit (loss) for the period | 9904 | €1,069 | €1,561 | +€493 | +46.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,069 | €1,561 | +€493 | +46.1% |
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 22 October 2026 via checked.be.