Immo Dereeper: 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 Dereeper
Largest movements
- Tangible fixed assets -€37,821
down €37,821 (-23.6%), from €160,005 to €122,184
of which Plant, machinery and equipment: -€19,194
- Cash +€28,941
up €28,941 (+94.2%), from €30,725 to €59,666
mainly Depreciation (+€55,084) and Net result for the year (+€15,942)
- Receivables within one year -€11,252
down €11,252 (-28.5%), from €39,541 to €28,289
of which Other amounts receivable: -€28,575
- Intangible fixed assets -€6,750
down €6,750 (-58.7%), from €11,496 to €4,746
- Other debts -€38,133
down €38,133 (-28.0%), from €136,356 to €98,223
- Debts after one year -€19,765
down €19,765 (-38.1%), from €51,809 to €32,044
- Profit (loss) carried forward +€15,942
up €15,942 (+107%), from €14,898 to €30,840
- Accrued charges and deferred income +€9,864
up €9,864 (+1,228%), from €803 to €10,667
- Tax, wage and social debts +€9,550
up €9,550 (+4,372%), from €218 to €9,769
- Gross operating margin +€162,223
up €162,223 (+287%), from €56,609 to €218,832
- Staff costs -€16,051
down €16,051 (-10.1%), from €159,336 to €143,285
- Financial charges -€4,772
down €4,772 (-64.8%), from €7,363 to €2,590
- Depreciation +€2,595
up €2,595 (+4.9%), from €52,489 to €55,084
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 | €272,157 | €245,083 | -€27,074 | -9.9% |
| Fixed assets | 21/28 | €171,501 | €126,930 | -€44,571 | -26.0% |
| Intangible fixed assets | 21 | €11,496 | €4,746 | -€6,750 | -58.7% |
| Tangible fixed assets | 22/27 | €160,005 | €122,184 | -€37,821 | -23.6% |
| Plant, machinery and equipment | 23 | €73,601 | €54,407 | -€19,194 | -26.1% |
| Furniture and vehicles | 24 | €86,404 | €67,777 | -€18,627 | -21.6% |
| Current assets | 29/58 | €100,657 | €118,153 | +€17,497 | +17.4% |
| Stocks and contracts in progress | 3 | €9,500 | €8,900 | -€600 | -6.3% |
| Stocks | 30/36 | €9,500 | €8,900 | -€600 | -6.3% |
| Amounts receivable within one year | 40/41 | €39,541 | €28,289 | -€11,252 | -28.5% |
| Trade receivables | 40 | €8,362 | €25,686 | +€17,324 | +207% |
| Other amounts receivable | 41 | €31,179 | €2,603 | -€28,575 | -91.7% |
| Cash at bank and in hand | 54/58 | €30,725 | €59,666 | +€28,941 | +94.2% |
| Deferred charges and accrued income | 490/1 | €20,891 | €21,298 | +€407 | +2.0% |
| Total equity and liabilities | 10/49 | €272,157 | €245,083 | -€27,074 | -9.9% |
| Equity | 10/15 | €35,358 | €51,300 | +€15,942 | +45.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,898 | €30,840 | +€15,942 | +107% |
| Amounts payable | 17/49 | €236,799 | €193,783 | -€43,016 | -18.2% |
| Amounts payable after more than one year | 17 | €51,809 | €32,044 | -€19,765 | -38.1% |
| Financial debts | 170/4 | €51,809 | €32,044 | -€19,765 | -38.1% |
| Amounts payable within one year | 42/48 | €184,187 | €151,072 | -€33,115 | -18.0% |
| Current portion of amounts payable after more than one year | 42 | €19,622 | €19,765 | +€143 | +0.7% |
| Trade debts | 44 | €27,990 | €23,315 | -€4,675 | -16.7% |
| Suppliers | 440/4 | €27,990 | €23,315 | -€4,675 | -16.7% |
| Taxes, remuneration and social security | 45 | €218 | €9,769 | +€9,550 | +4,372% |
| Taxes | 450/3 | €218 | €9,769 | +€9,550 | +4,372% |
| Other amounts payable | 47/48 | €136,356 | €98,223 | -€38,133 | -28.0% |
| Accrued charges and deferred income | 492/3 | €803 | €10,667 | +€9,864 | +1,228% |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Remuneration, social security and pensions | 62 | €159,336 | €143,285 | -€16,051 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,489 | €55,084 | +€2,595 | +4.9% |
| Other operating charges | 640/8 | €1,892 | €1,754 | -€138 | -7.3% |
| Gross operating margin | 9900 | €56,609 | €218,832 | +€162,223 | +287% |
| Operating profit (loss) | 9901 | -€157,108 | €18,708 | +€175,816 | |
| Financial income | 75/76B | €481 | €203 | -€278 | -57.7% |
| Recurring financial income | 75 | €481 | €203 | -€278 | -57.7% |
| Financial charges | 65/66B | €7,363 | €2,590 | -€4,772 | -64.8% |
| Recurring financial charges | 65 | €7,363 | €2,590 | -€4,772 | -64.8% |
| Profit (loss) for the period before taxes | 9903 | -€163,989 | €16,321 | +€180,311 | |
| Income taxes | 67/77 | €218 | €379 | +€161 | +73.6% |
| Profit (loss) for the period | 9904 | -€164,208 | €15,942 | +€180,150 | |
| Profit (loss) for the period to be appropriated | 9905 | -€164,208 | €15,942 | +€180,150 |
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 23 October 2026 via checked.be.