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IMMO-DEVAN: what changed

Two fiscal 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.

What changed

IMMO-DEVAN

BE 0431.314.557
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€5,977
2023 · €14,402-€8,425
Equity
€419,703
2023 · €413,726+€5,977
Cash
€18,482
2023 · €79,548-€61,066
Balance sheet total
€512,357
2023 · €507,041+€5,316

Largest movements

2023 to 2024
Assets
  • Current investments +€66,043

    up €66,043 (+31.3%), from €211,299 to €277,342

  • Cash -€61,066

    down €61,066 (-76.8%), from €79,548 to €18,482

    mainly Current investments (-€66,043) and Other debts (-€3,623)

Equity and liabilities
  • Accrued charges and deferred income +€6,662

    new in 2024: €6,662

  • Reserves +€5,977

    up €5,977 (+2.6%), from €232,763 to €238,740

    of which Distributable reserves: +€5,977

Income statement
  • Financial charges +€6,826

    up €6,826 (+52.6%), from -€12,976 to -€6,149

  • Financial income -€2,430

    down €2,430 (-99.5%), from €2,442 to €12

  • Taxes -€842

    down €842 (-58.5%), from €1,440 to €598

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €14,402
Gross operating margin -€1
Other operating charges -€10
Financial income -€2,430
Financial charges -€6,826
Taxes +€842
Result 2024 €5,977

Cash bridge derived

cash 2023 to 2024

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.

From operations +€4,977
Investment -€66,043
Financing €0
Cash 2023 €79,548
Net result for the year +€5,977
Receivables within one year +€736
Deferred charges and accrued income -€1,075
Trade debts -€2,857
Tax, wage and social debts -€842
Other debts -€3,623
Accrued charges and deferred income +€6,662
Current investments -€66,043
Cash 2024 €18,482
Every line side by side 38 lines
Line Code 2023 2024 Change %
Total assets 20/58 €507,041 €512,357 +€5,316 +1.0%
Fixed assets 21/28 €214,959 €214,959 = 0.0%
Tangible fixed assets 22/27 €214,959 €214,959 = 0.0%
Land and buildings 22 €214,959 €214,959 = 0.0%
Current assets 29/58 €292,083 €297,399 +€5,316 +1.8%
Amounts receivable within one year 40/41 €1,236 €500 -€736 -59.5%
Other amounts receivable 41 €1,236 €500 -€736 -59.5%
Current investments 50/53 €211,299 €277,342 +€66,043 +31.3%
Cash at bank and in hand 54/58 €79,548 €18,482 -€61,066 -76.8%
Deferred charges and accrued income 490/1 €0 €1,075 +€1,075
Total equity and liabilities 10/49 €507,041 €512,357 +€5,316 +1.0%
Equity 10/15 €413,726 €419,703 +€5,977 +1.4%
Contributions 10/11 €180,962 €180,962 = 0.0%
Capital 10 €180,962 €180,962 = 0.0%
Issued capital 100 €180,962 €180,962 = 0.0%
Reserves 13 €232,763 €238,740 +€5,977 +2.6%
Non-distributable reserves 130/1 €14,829 €14,829 = 0.0%
Legal reserve 130 €14,829 €14,829 = 0.0%
Distributable reserves 133 €217,934 €223,911 +€5,977 +2.7%
Amounts payable 17/49 €93,316 €92,655 -€661 -0.7%
Amounts payable within one year 42/48 €93,316 €85,993 -€7,323 -7.8%
Trade debts 44 €4,075 €1,217 -€2,857 -70.1%
Suppliers 440/4 €4,075 €1,217 -€2,857 -70.1%
Taxes, remuneration and social security 45 €1,440 €598 -€842 -58.5%
Taxes 450/3 €1,440 €598 -€842 -58.5%
Other amounts payable 47/48 €87,801 €84,178 -€3,623 -4.1%
Accrued charges and deferred income 492/3 - €6,662 +€6,662
Other operating charges 640/8 €2,322 €2,333 +€10 +0.4%
Gross operating margin 9900 €2,746 €2,746 -€1 0.0%
Operating profit (loss) 9901 €424 €413 -€11 -2.6%
Financial income 75/76B €2,442 €12 -€2,430 -99.5%
Recurring financial income 75 €2,442 €12 -€2,430 -99.5%
Financial charges 65/66B -€12,976 -€6,149 +€6,826 +52.6%
Recurring financial charges 65 -€12,976 -€6,149 +€6,826 +52.6%
Profit (loss) for the period before taxes 9903 €15,842 €6,575 -€9,267 -58.5%
Income taxes 67/77 €1,440 €598 -€842 -58.5%
Profit (loss) for the period 9904 €14,402 €5,977 -€8,425 -58.5%
Profit (loss) for the period to be appropriated 9905 €14,402 €5,977 -€8,425 -58.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.