IMMO DGL: 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.
IMMO DGL
Largest movements
- Stocks and contracts +€1.4m
new in 2025: €1.4m
- Tangible fixed assets -€51,149
down €51,149 (-100.0%), from €51,149 to €0
- Reserves +€403,463
up €403,463 (+6507.5%), from €6,200 to €409,663
of which Distributable reserves: +€403,463
- Short-term financial debts +€400,500
up €400,500 (+428.3%), from €93,500 to €494,000
- Other debts +€369,981
up €369,981 (+186.5%), from €198,363 to €568,344
- Profit (loss) carried forward +€181,325
up €181,325, from -€181,325 to €0
- Gross operating margin +€730,132
up €730,132, from -€3,237 to €726,896
- Taxes +€131,070
new in 2025: €131,070
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 | €178,749 | €1,542,392 | +€1.4m | +762.9% |
| Fixed assets | 21/28 | €51,149 | €0 | -€51,149 | -100.0% |
| Tangible fixed assets | 22/27 | €51,149 | €0 | -€51,149 | -100.0% |
| Land and buildings | 22 | €51,149 | €0 | -€51,149 | -100.0% |
| Current assets | 29/58 | €127,600 | €1,542,392 | +€1.4m | +1108.8% |
| Stocks and contracts in progress | 3 | - | €1,396,191 | +€1.4m | |
| Stocks | 30/36 | - | €1,396,191 | +€1.4m | |
| Amounts receivable within one year | 40/41 | €127,000 | €135,454 | +€8,454 | +6.7% |
| Other amounts receivable | 41 | €127,000 | €135,454 | +€8,454 | +6.7% |
| Cash at bank and in hand | 54/58 | €300 | €10,347 | +€10,047 | +3350.4% |
| Deferred charges and accrued income | 490/1 | €300 | €400 | +€100 | +33.3% |
| Total equity and liabilities | 10/49 | €178,749 | €1,542,392 | +€1.4m | +762.9% |
| Equity | 10/15 | -€113,125 | €471,663 | +€584,788 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €409,663 | +€403,463 | +6507.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | - | €403,463 | +€403,463 | |
| Profit (loss) carried forward | 14 | -€181,325 | €0 | +€181,325 | |
| Amounts payable | 17/49 | €291,874 | €1,070,729 | +€778,855 | +266.8% |
| Amounts payable within one year | 42/48 | €291,863 | €1,069,153 | +€777,290 | +266.3% |
| Financial debts | 43 | €93,500 | €494,000 | +€400,500 | +428.3% |
| Credit institutions | 430/8 | €93,500 | €494,000 | +€400,500 | +428.3% |
| Trade debts | 44 | €0 | €739 | +€739 | |
| Suppliers | 440/4 | €0 | €739 | +€739 | |
| Taxes, remuneration and social security | 45 | - | €6,070 | +€6,070 | |
| Taxes | 450/3 | - | €6,070 | +€6,070 | |
| Other amounts payable | 47/48 | €198,363 | €568,344 | +€369,981 | +186.5% |
| Accrued charges and deferred income | 492/3 | €11 | €1,575 | +€1,565 | +14301.1% |
| Other operating charges | 640/8 | €62 | €487 | +€425 | +685.5% |
| Gross operating margin | 9900 | -€3,237 | €726,896 | +€730,132 | |
| Operating profit (loss) | 9901 | -€3,299 | €726,409 | +€729,707 | |
| Financial income | 75/76B | - | €1,851 | +€1,851 | |
| Recurring financial income | 75 | - | €1,851 | +€1,851 | |
| Financial charges | 65/66B | €7,155 | €12,402 | +€5,247 | +73.3% |
| Recurring financial charges | 65 | €7,155 | €12,402 | +€5,247 | +73.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,454 | €715,858 | +€726,312 | |
| Income taxes | 67/77 | - | €131,070 | +€131,070 | |
| Profit (loss) for the period | 9904 | -€10,454 | €584,788 | +€595,242 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,454 | €584,788 | +€595,242 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.