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IMMO DIDDEN: 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 DIDDEN

BE 0678.368.411
NACE 68.110, Buying and selling of own real estate
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€21,585
2023 · €20,901+€684
Equity
€14,737
2023 · €33,152-€18,415
Cash
€5,742
2023 · €14,166-€8,424
Balance sheet total
€124,903
2023 · €228,959-€104,056

Largest movements

2023 to 2024
Assets
  • Receivables within one year -€91,589

    down €91,589 (-80.2%), from €114,164 to €22,575

  • Cash -€8,424

    down €8,424 (-59.5%), from €14,166 to €5,742

    mainly Other debts (-€85,000) and Contributions, distributions and other (-€40,000)

  • Deferred charges and accrued income -€3,804

    down €3,804 (-3.8%), from €99,432 to €95,629

Equity and liabilities
  • Other debts -€85,000

    down €85,000 (-55.2%), from €153,964 to €68,964

  • Reserves -€18,415

    down €18,415 (-68.3%), from €26,952 to €8,537

    of which Distributable reserves: -€18,415

  • Trade debts -€3,025

    down €3,025 (-13.3%), from €22,799 to €19,774

Income statement
  • Other operating charges -€18,893

    down €18,893 (-14.2%), from €132,768 to €113,874

  • Gross operating margin -€17,787

    down €17,787 (-10.8%), from €164,163 to €146,376

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 €20,901
Gross operating margin -€17,787
Depreciation +€736
Other operating charges +€18,893
Financial charges -€23
Taxes -€1,135
Result 2024 €21,585

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 +€31,576
Investment €0
Financing -€40,000
Cash 2023 €14,166
Net result for the year +€21,585
Depreciation +€239
Receivables within one year +€91,589
Deferred charges and accrued income +€3,804
Trade debts -€3,025
Tax, wage and social debts +€1,339
Other debts -€85,000
Accrued charges and deferred income +€1,045
Contributions, distributions and other -€40,000
Cash 2024 €5,742
Every line side by side 37 lines
Line Code 2023 2024 Change %
Total assets 20/58 €228,959 €124,903 -€104,056 -45.4%
Fixed assets 21/28 €1,197 €958 -€239 -20.0%
Tangible fixed assets 22/27 €1,197 €958 -€239 -20.0%
Land and buildings 22 €0 €0 =
Plant, machinery and equipment 23 €1,197 €958 -€239 -20.0%
Current assets 29/58 €227,762 €123,945 -€103,817 -45.6%
Amounts receivable within one year 40/41 €114,164 €22,575 -€91,589 -80.2%
Trade receivables 40 €114,164 €22,575 -€91,589 -80.2%
Cash at bank and in hand 54/58 €14,166 €5,742 -€8,424 -59.5%
Deferred charges and accrued income 490/1 €99,432 €95,629 -€3,804 -3.8%
Total equity and liabilities 10/49 €228,959 €124,903 -€104,056 -45.4%
Equity 10/15 €33,152 €14,737 -€18,415 -55.5%
Contributions 10/11 €6,200 €6,200 = 0.0%
Outside capital 11 €6,200 €6,200 = 0.0%
Other 1109/19 €6,200 €6,200 = 0.0%
Reserves 13 €26,952 €8,537 -€18,415 -68.3%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Distributable reserves 133 €25,092 €6,677 -€18,415 -73.4%
Amounts payable 17/49 €195,807 €110,166 -€85,641 -43.7%
Amounts payable within one year 42/48 €195,807 €109,121 -€86,686 -44.3%
Trade debts 44 €22,799 €19,774 -€3,025 -13.3%
Suppliers 440/4 €22,799 €19,774 -€3,025 -13.3%
Taxes, remuneration and social security 45 €19,045 €20,383 +€1,339 +7.0%
Taxes 450/3 €19,045 €20,383 +€1,339 +7.0%
Other amounts payable 47/48 €153,964 €68,964 -€85,000 -55.2%
Accrued charges and deferred income 492/3 - €1,045 +€1,045
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €975 €239 -€736 -75.5%
Other operating charges 640/8 €132,768 €113,874 -€18,893 -14.2%
Gross operating margin 9900 €164,163 €146,376 -€17,787 -10.8%
Operating profit (loss) 9901 €30,420 €32,262 +€1,842 +6.1%
Financial charges 65/66B €2,357 €2,380 +€23 +1.0%
Recurring financial charges 65 €2,357 €2,380 +€23 +1.0%
Profit (loss) for the period before taxes 9903 €28,063 €29,882 +€1,819 +6.5%
Income taxes 67/77 €7,162 €8,297 +€1,135 +15.8%
Profit (loss) for the period 9904 €20,901 €21,585 +€684 +3.3%
Profit (loss) for the period to be appropriated 9905 €20,901 €21,585 +€684 +3.3%

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 29 September 2026 via checked.be.