Immo DHN: 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 DHN
Largest movements
- Tangible fixed assets -€28,272
down €28,272 (-4.9%), from €580,722 to €552,450
- Cash +€25,825
up €25,825 (+193%), from €13,366 to €39,190
mainly Depreciation (+€28,272) and Other debts (+€16,997)
- Debts after one year -€25,000
down €25,000 (-11.1%), from €225,000 to €200,000
- Other debts +€16,997
up €16,997 (+41.6%), from €40,816 to €57,812
- Profit (loss) carried forward +€6,251
up €6,251 (+37.4%), from -€16,692 to -€10,442
- Financial charges -€4,281
down €4,281 (-34.8%), from €12,308 to €8,027
- Other operating charges +€1,134
up €1,134 (+206%), from €549 to €1,684
- Depreciation +€1,096
up €1,096 (+4.0%), from €27,176 to €28,272
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 | €594,807 | €592,371 | -€2,436 | -0.4% |
| Fixed assets | 21/28 | €580,722 | €552,450 | -€28,272 | -4.9% |
| Tangible fixed assets | 22/27 | €580,722 | €552,450 | -€28,272 | -4.9% |
| Land and buildings | 22 | €580,722 | €552,450 | -€28,272 | -4.9% |
| Current assets | 29/58 | €14,085 | €39,920 | +€25,836 | +183% |
| Amounts receivable within one year | 40/41 | €1 | - | -€1 | |
| Other amounts receivable | 41 | €1 | - | -€1 | |
| Cash at bank and in hand | 54/58 | €13,366 | €39,190 | +€25,825 | +193% |
| Deferred charges and accrued income | 490/1 | €718 | €730 | +€12 | +1.7% |
| Total equity and liabilities | 10/49 | €594,807 | €592,371 | -€2,436 | -0.4% |
| Equity | 10/15 | €328,308 | €334,558 | +€6,251 | +1.9% |
| Contributions | 10/11 | €345,000 | €345,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,692 | -€10,442 | +€6,251 | +37.4% |
| Amounts payable | 17/49 | €266,499 | €257,812 | -€8,687 | -3.3% |
| Amounts payable after more than one year | 17 | €225,000 | €200,000 | -€25,000 | -11.1% |
| Financial debts | 170/4 | €225,000 | €200,000 | -€25,000 | -11.1% |
| Amounts payable within one year | 42/48 | €41,499 | €57,812 | +€16,313 | +39.3% |
| Trade debts | 44 | €684 | - | -€684 | |
| Suppliers | 440/4 | €684 | - | -€684 | |
| Other amounts payable | 47/48 | €40,816 | €57,812 | +€16,997 | +41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,176 | €28,272 | +€1,096 | +4.0% |
| Other operating charges | 640/8 | €549 | €1,684 | +€1,134 | +206% |
| Gross operating margin | 9900 | €43,818 | €44,233 | +€416 | +0.9% |
| Operating profit (loss) | 9901 | €16,093 | €14,277 | -€1,815 | -11.3% |
| Financial income | 75/76B | €300 | - | -€300 | |
| Recurring financial income | 75 | €300 | - | -€300 | |
| Financial charges | 65/66B | €12,308 | €8,027 | -€4,281 | -34.8% |
| Recurring financial charges | 65 | €12,308 | €8,027 | -€4,281 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €4,085 | €6,251 | +€2,166 | +53.0% |
| Profit (loss) for the period | 9904 | €4,085 | €6,251 | +€2,166 | +53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,085 | €6,251 | +€2,166 | +53.0% |
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 20 October 2026 via checked.be.