IMMO DEMONTIS: 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 DEMONTIS
Largest movements
- Tangible fixed assets -€10,186
down €10,186 (-2.5%), from €399,485 to €389,299
- Debts after one year -€17,910
down €17,910 (-5.5%), from €324,474 to €306,564
- Profit (loss) carried forward +€6,938
up €6,938 (+22.8%), from -€30,378 to -€23,440
- Other operating charges -€2,267
no longer reported in 2023 (was €2,267)
- Gross operating margin +€2,074
up €2,074 (+8.6%), from €24,141 to €26,215
- Financial charges -€1,484
down €1,484 (-14.1%), from €10,550 to €9,066
- Depreciation -€270
down €270 (-2.6%), from €10,482 to €10,212
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €400,402 | €391,587 | -€8,816 | -2.2% |
| Formation expenses | 20 | €275 | €250 | -€25 | -9.2% |
| Fixed assets | 21/28 | €399,485 | €389,299 | -€10,186 | -2.5% |
| Tangible fixed assets | 22/27 | €399,485 | €389,299 | -€10,186 | -2.5% |
| Land and buildings | 22 | €399,485 | €389,299 | -€10,186 | -2.5% |
| Current assets | 29/58 | €642 | €2,038 | +€1,396 | +218% |
| Cash at bank and in hand | 54/58 | €642 | €2,038 | +€1,396 | +218% |
| Total equity and liabilities | 10/49 | €400,402 | €391,587 | -€8,816 | -2.2% |
| Equity | 10/15 | -€20,778 | -€13,840 | +€6,938 | +33.4% |
| Contributions | 10/11 | €9,600 | €9,600 | = | 0.0% |
| Capital | 10 | - | €9,600 | +€9,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €9,000 | +€9,000 | |
| Profit (loss) carried forward | 14 | -€30,378 | -€23,440 | +€6,938 | +22.8% |
| Amounts payable | 17/49 | €421,180 | €405,427 | -€15,753 | -3.7% |
| Amounts payable after more than one year | 17 | €324,474 | €306,564 | -€17,910 | -5.5% |
| Financial debts | 170/4 | €324,474 | €306,564 | -€17,910 | -5.5% |
| Amounts payable within one year | 42/48 | €92,525 | €96,602 | +€4,077 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €16,908 | €17,910 | +€1,002 | +5.9% |
| Trade debts | 44 | €4,327 | €4,817 | +€490 | +11.3% |
| Suppliers | 440/4 | €4,327 | €4,817 | +€490 | +11.3% |
| Taxes, remuneration and social security | 45 | €225 | €225 | = | 0.0% |
| Taxes | 450/3 | €225 | €225 | = | 0.0% |
| Other amounts payable | 47/48 | €71,065 | €73,649 | +€2,584 | +3.6% |
| Accrued charges and deferred income | 492/3 | €4,181 | €2,262 | -€1,920 | -45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,482 | €10,212 | -€270 | -2.6% |
| Other operating charges | 640/8 | €2,267 | - | -€2,267 | |
| Gross operating margin | 9900 | €24,141 | €26,215 | +€2,074 | +8.6% |
| Operating profit (loss) | 9901 | €11,391 | €16,003 | +€4,612 | +40.5% |
| Financial charges | 65/66B | €10,550 | €9,066 | -€1,484 | -14.1% |
| Recurring financial charges | 65 | €10,550 | €9,066 | -€1,484 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €842 | €6,938 | +€6,096 | +724% |
| Income taxes | 67/77 | €225 | - | -€225 | |
| Profit (loss) for the period | 9904 | €617 | €6,938 | +€6,320 | +1,024% |
| Profit (loss) for the period to be appropriated | 9905 | €617 | €6,938 | +€6,320 | +1,024% |
Source: filed annual accounts (NBB), financial years ended 31 March 2022 and 31 March 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.