IMMO DEYBRA: 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 DEYBRA
Largest movements
- Tangible fixed assets +€324,742
up €324,742 (+5816.4%), from €5,583 to €330,325
of which Land and buildings: +€324,742
- Cash +€7,386
up €7,386 (+7.5%), from €98,443 to €105,829
mainly Contributions, distributions and other (+€325,000) and Net result for the year (+€10,524)
- Contributions +€325,000
up €325,000 (+500.0%), from €65,000 to €390,000
- Reserves +€10,524
up €10,524 (+23.5%), from €44,770 to €55,294
of which Distributable reserves: +€9,998
- Gross operating margin -€7,955
down €7,955 (-20.1%), from €39,498 to €31,543
- Other operating charges +€3,691
up €3,691 (+90.5%), from €4,078 to €7,769
- Depreciation +€3,221
up €3,221 (+278.0%), from €1,159 to €4,380
- Taxes +€1,670
up €1,670 (+21.3%), from €7,835 to €9,505
- Financial income -€561
down €561 (-36.5%), from €1,540 to €978
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.
Cash bridge derived
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 | €117,985 | €454,326 | +€336,340 | +285.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €5,583 | €330,325 | +€324,742 | +5816.4% |
| Tangible fixed assets | 22/27 | €5,583 | €330,325 | +€324,742 | +5816.4% |
| Land and buildings | 22 | €5,583 | €330,325 | +€324,742 | +5816.4% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €112,402 | €124,000 | +€11,598 | +10.3% |
| Amounts receivable within one year | 40/41 | €13,959 | €18,171 | +€4,212 | +30.2% |
| Other amounts receivable | 41 | €13,959 | €18,171 | +€4,212 | +30.2% |
| Cash at bank and in hand | 54/58 | €98,443 | €105,829 | +€7,386 | +7.5% |
| Total equity and liabilities | 10/49 | €117,985 | €454,326 | +€336,340 | +285.1% |
| Equity | 10/15 | €109,770 | €445,294 | +€335,524 | +305.7% |
| Contributions | 10/11 | €65,000 | €390,000 | +€325,000 | +500.0% |
| Capital | 10 | €65,000 | €390,000 | +€325,000 | +500.0% |
| Issued capital | 100 | €65,000 | €390,000 | +€325,000 | +500.0% |
| Reserves | 13 | €44,770 | €55,294 | +€10,524 | +23.5% |
| Non-distributable reserves | 130/1 | €2,641 | €3,167 | +€526 | +19.9% |
| Legal reserve | 130 | €2,641 | - | -€2,641 | |
| Reserves not available under the articles | 1311 | - | €3,167 | +€3,167 | |
| Distributable reserves | 133 | €42,130 | €52,127 | +€9,998 | +23.7% |
| Amounts payable | 17/49 | €8,215 | €9,031 | +€816 | +9.9% |
| Amounts payable within one year | 42/48 | €3,101 | €3,086 | -€15 | -0.5% |
| Trade debts | 44 | €3,101 | €3,086 | -€15 | -0.5% |
| Suppliers | 440/4 | €3,101 | €3,086 | -€15 | -0.5% |
| Accrued charges and deferred income | 492/3 | €5,114 | €5,945 | +€831 | +16.3% |
| Remuneration, social security and pensions | 62 | €384 | - | -€384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,159 | €4,380 | +€3,221 | +278.0% |
| Other operating charges | 640/8 | €4,078 | €7,769 | +€3,691 | +90.5% |
| Gross operating margin | 9900 | €39,498 | €31,543 | -€7,955 | -20.1% |
| Operating profit (loss) | 9901 | €33,877 | €19,394 | -€14,483 | -42.8% |
| Financial income | 75/76B | €1,540 | €978 | -€561 | -36.5% |
| Recurring financial income | 75 | €1,540 | €978 | -€561 | -36.5% |
| Financial charges | 65/66B | €309 | €343 | +€34 | +11.0% |
| Recurring financial charges | 65 | €309 | €343 | +€34 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €35,108 | €20,029 | -€15,078 | -42.9% |
| Income taxes | 67/77 | €7,835 | €9,505 | +€1,670 | +21.3% |
| Profit (loss) for the period | 9904 | €27,272 | €10,524 | -€16,749 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,272 | €10,524 | -€16,749 | -61.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.