IMMO DESTROOPER: 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 DESTROOPER
Largest movements
- Cash +€11,931
up €11,931 (+23.1%), from €51,582 to €63,512
mainly Net result for the year (+€80,418) and Receivables within one year (+€3,649)
- Profit (loss) carried forward +€62,418
up €62,418 (+96.7%), from €64,517 to €126,935
- Debts after one year -€55,800
down €55,800 (-22.3%), from €250,500 to €194,700
- Gross operating margin +€6,515
up €6,515, from -€3,755 to €2,760
- Financial charges +€132
up €132 (+71.8%), from €184 to €316
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 | €449,697 | €456,878 | +€7,181 | +1.6% |
| Fixed assets | 21/28 | €394,400 | €393,300 | -€1,100 | -0.3% |
| Tangible fixed assets | 22/27 | €4,400 | €3,300 | -€1,100 | -25.0% |
| Plant, machinery and equipment | 23 | €4,400 | €3,300 | -€1,100 | -25.0% |
| Financial fixed assets | 28 | €390,000 | €390,000 | = | 0.0% |
| Current assets | 29/58 | €55,297 | €63,578 | +€8,281 | +15.0% |
| Amounts receivable within one year | 40/41 | €3,715 | €66 | -€3,649 | -98.2% |
| Trade receivables | 40 | €311 | €66 | -€245 | -78.8% |
| Other amounts receivable | 41 | €3,404 | €0 | -€3,404 | -100% |
| Cash at bank and in hand | 54/58 | €51,582 | €63,512 | +€11,931 | +23.1% |
| Total equity and liabilities | 10/49 | €449,697 | €456,878 | +€7,181 | +1.6% |
| Equity | 10/15 | €96,977 | €159,395 | +€62,418 | +64.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,860 | €13,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,517 | €126,935 | +€62,418 | +96.7% |
| Amounts payable | 17/49 | €352,720 | €297,484 | -€55,236 | -15.7% |
| Amounts payable after more than one year | 17 | €250,500 | €194,700 | -€55,800 | -22.3% |
| Financial debts | 170/4 | €250,500 | €194,700 | -€55,800 | -22.3% |
| Amounts payable within one year | 42/48 | €102,220 | €102,784 | +€564 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €55,800 | €55,800 | = | 0.0% |
| Trade debts | 44 | €572 | €164 | -€408 | -71.3% |
| Suppliers | 440/4 | €572 | €164 | -€408 | -71.3% |
| Taxes, remuneration and social security | 45 | - | €671 | +€671 | |
| Taxes | 450/3 | - | €671 | +€671 | |
| Other amounts payable | 47/48 | €45,848 | €46,148 | +€300 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,100 | €1,100 | = | 0.0% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€3,755 | €2,760 | +€6,515 | |
| Operating profit (loss) | 9901 | -€4,981 | €1,532 | +€6,513 | |
| Financial income | 75/76B | €79,230 | €79,202 | -€28 | 0.0% |
| Recurring financial income | 75 | €79,230 | €79,202 | -€28 | 0.0% |
| Financial charges | 65/66B | €184 | €316 | +€132 | +71.8% |
| Recurring financial charges | 65 | €184 | €316 | +€132 | +71.8% |
| Profit (loss) for the period before taxes | 9903 | €74,066 | €80,418 | +€6,352 | +8.6% |
| Profit (loss) for the period | 9904 | €74,066 | €80,418 | +€6,352 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €74,066 | €80,418 | +€6,352 | +8.6% |
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.