IMMO DHVA: 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 DHVA
Largest movements
- Cash +€2,684
up €2,684 (+128.7%), from €2,086 to €4,770
mainly Other debts (+€4,320) and Accrued charges and deferred income (+€1,416)
- Other debts +€4,320
up €4,320 (+9.8%), from €44,066 to €48,386
- Profit (loss) carried forward -€3,052
down €3,052 (-6.3%), from -€48,354 to -€51,406
- Accrued charges and deferred income +€1,416
up €1,416 (+173.2%), from €817 to €2,233
- Gross operating margin -€41
down €41 (-1.7%), from -€2,445 to -€2,486
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 | €3,329 | €6,012 | +€2,684 | +80.6% |
| Current assets | 29/58 | €3,329 | €6,012 | +€2,684 | +80.6% |
| Amounts receivable within one year | 40/41 | €1,243 | €1,243 | = | 0.0% |
| Other amounts receivable | 41 | €1,243 | €1,243 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,086 | €4,770 | +€2,684 | +128.7% |
| Total equity and liabilities | 10/49 | €3,329 | €6,012 | +€2,684 | +80.6% |
| Equity | 10/15 | -€41,554 | -€44,606 | -€3,052 | -7.3% |
| Contributions | 10/11 | €6,800 | €6,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,354 | -€51,406 | -€3,052 | -6.3% |
| Amounts payable | 17/49 | €44,883 | €50,619 | +€5,736 | +12.8% |
| Amounts payable within one year | 42/48 | €44,066 | €48,386 | +€4,320 | +9.8% |
| Other amounts payable | 47/48 | €44,066 | €48,386 | +€4,320 | +9.8% |
| Accrued charges and deferred income | 492/3 | €817 | €2,233 | +€1,416 | +173.2% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€2,445 | -€2,486 | -€41 | -1.7% |
| Operating profit (loss) | 9901 | -€2,950 | -€3,006 | -€56 | -1.9% |
| Financial charges | 65/66B | €45 | €46 | +€1 | +2.8% |
| Recurring financial charges | 65 | €45 | €46 | +€1 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,995 | -€3,052 | -€57 | -1.9% |
| Profit (loss) for the period | 9904 | -€2,995 | -€3,052 | -€57 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,995 | -€3,052 | -€57 | -1.9% |
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 1 October 2026 via checked.be.