IMMO DIERICKX: 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 DIERICKX
Largest movements
- Receivables within one year +€16,955
up €16,955 (+28.1%), from €60,360 to €77,315
- Tangible fixed assets -€10,644
down €10,644 (-3.4%), from €314,427 to €303,783
of which Land and buildings: -€10,044
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€9,809
down €9,809 (-34.3%), from €28,588 to €18,778
- Financial income -€1,646
down €1,646 (-31.0%), from €5,314 to €3,668
- Other operating charges +€322
up €322 (+2.7%), from €11,897 to €12,219
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 | €487,750 | €486,723 | -€1,027 | -0.2% |
| Fixed assets | 21/28 | €314,427 | €303,783 | -€10,644 | -3.4% |
| Tangible fixed assets | 22/27 | €314,427 | €303,783 | -€10,644 | -3.4% |
| Land and buildings | 22 | €252,582 | €242,538 | -€10,044 | -4.0% |
| Other tangible fixed assets | 26 | €61,845 | €61,245 | -€600 | -1.0% |
| Current assets | 29/58 | €173,323 | €182,940 | +€9,617 | +5.5% |
| Amounts receivable within one year | 40/41 | €60,360 | €77,315 | +€16,955 | +28.1% |
| Other amounts receivable | 41 | €60,360 | €77,315 | +€16,955 | +28.1% |
| Cash at bank and in hand | 54/58 | €105,345 | €101,395 | -€3,949 | -3.7% |
| Deferred charges and accrued income | 490/1 | €7,618 | €4,229 | -€3,389 | -44.5% |
| Total equity and liabilities | 10/49 | €487,750 | €486,723 | -€1,027 | -0.2% |
| Equity | 10/15 | €487,363 | €486,667 | -€696 | -0.1% |
| Contributions | 10/11 | €173,525 | €173,525 | = | 0.0% |
| Capital | 10 | €173,525 | €173,525 | = | 0.0% |
| Issued capital | 100 | €173,525 | €173,525 | = | 0.0% |
| Reserves | 13 | €17,353 | €17,353 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,353 | €17,353 | = | 0.0% |
| Legal reserve | 130 | €17,353 | €17,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | €296,485 | €295,789 | -€696 | -0.2% |
| Amounts payable | 17/49 | €387 | €56 | -€331 | -85.5% |
| Amounts payable within one year | 42/48 | €387 | €56 | -€331 | -85.5% |
| Trade debts | 44 | €387 | €56 | -€331 | -85.5% |
| Suppliers | 440/4 | €387 | €56 | -€331 | -85.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,393 | €10,644 | +€251 | +2.4% |
| Other operating charges | 640/8 | €11,897 | €12,219 | +€322 | +2.7% |
| Gross operating margin | 9900 | €28,588 | €18,778 | -€9,809 | -34.3% |
| Operating profit (loss) | 9901 | €6,298 | -€4,084 | -€10,382 | |
| Financial income | 75/76B | €5,314 | €3,668 | -€1,646 | -31.0% |
| Recurring financial income | 75 | €5,314 | €3,668 | -€1,646 | -31.0% |
| Financial charges | 65/66B | €253 | €280 | +€27 | +10.6% |
| Recurring financial charges | 65 | €253 | €280 | +€27 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | €11,359 | -€696 | -€12,055 | |
| Profit (loss) for the period | 9904 | €11,359 | -€696 | -€12,055 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,359 | -€696 | -€12,055 |
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 4 October 2026 via checked.be.