IMMO DESTRAIN: 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 DESTRAIN
Largest movements
- Tangible fixed assets -€1,526
down €1,526 (-6.8%), from €22,448 to €20,923
- Deferred charges and accrued income +€1,273
up €1,273 (+7.4%), from €17,240 to €18,513
- Cash +€1,127
up €1,127 (+15.9%), from €7,089 to €8,215
mainly Depreciation (+€1,526) and Receivables within one year (+€613)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€168
down €168 (-11.4%), from €1,471 to €1,303
- Other operating charges +€26
up €26 (+3.2%), from €830 to €857
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 | €82,829 | €83,091 | +€261 | +0.3% |
| Fixed assets | 21/28 | €22,448 | €20,923 | -€1,526 | -6.8% |
| Tangible fixed assets | 22/27 | €22,448 | €20,923 | -€1,526 | -6.8% |
| Land and buildings | 22 | €22,448 | €20,923 | -€1,526 | -6.8% |
| Current assets | 29/58 | €60,381 | €62,168 | +€1,787 | +3.0% |
| Amounts receivable within one year | 40/41 | €36,052 | €35,439 | -€613 | -1.7% |
| Other amounts receivable | 41 | €36,052 | €35,439 | -€613 | -1.7% |
| Cash at bank and in hand | 54/58 | €7,089 | €8,215 | +€1,127 | +15.9% |
| Deferred charges and accrued income | 490/1 | €17,240 | €18,513 | +€1,273 | +7.4% |
| Total equity and liabilities | 10/49 | €82,829 | €83,091 | +€261 | +0.3% |
| Equity | 10/15 | €82,525 | €82,647 | +€122 | +0.1% |
| Contributions | 10/11 | €320,697 | €320,697 | = | 0.0% |
| Capital | 10 | €320,697 | €320,697 | = | 0.0% |
| Issued capital | 100 | €320,697 | €320,697 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240,172 | -€240,051 | +€122 | +0.1% |
| Amounts payable | 17/49 | €304 | €444 | +€140 | +46.0% |
| Amounts payable within one year | 42/48 | €303 | €443 | +€140 | +46.4% |
| Trade debts | 44 | €303 | €443 | +€140 | +46.4% |
| Suppliers | 440/4 | €303 | €443 | +€140 | +46.4% |
| Accrued charges and deferred income | 492/3 | €1 | €1 | -€1 | -45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,525 | €1,526 | +€0 | 0.0% |
| Other operating charges | 640/8 | €830 | €857 | +€26 | +3.2% |
| Gross operating margin | 9900 | €1,471 | €1,303 | -€168 | -11.4% |
| Operating profit (loss) | 9901 | -€884 | -€1,079 | -€195 | -22.0% |
| Financial income | 75/76B | €1,276 | €1,286 | +€10 | +0.8% |
| Recurring financial income | 75 | €1,276 | €1,286 | +€10 | +0.8% |
| Financial charges | 65/66B | €84 | €85 | +€1 | +1.6% |
| Recurring financial charges | 65 | €84 | €85 | +€1 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €308 | €122 | -€186 | -60.4% |
| Profit (loss) for the period | 9904 | €308 | €122 | -€186 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €308 | €122 | -€186 | -60.4% |
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 13 October 2026 via checked.be.