IMMO DIJK: 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 DIJK
Largest movements
- Cash +€48,140
up €48,140 (+205.6%), from €23,420 to €71,560
mainly Depreciation (+€49,085) and Net result for the year (+€38,939)
- Tangible fixed assets -€44,441
down €44,441 (-10.7%), from €413,802 to €369,361
of which Land and buildings: -€39,717
- Receivables within one year -€8,466
down €8,466 (-93.5%), from €9,053 to €587
- Reserves +€38,939
up €38,939 (+19.3%), from €202,096 to €241,035
- Debts after one year -€38,585
down €38,585 (-20.2%), from €190,654 to €152,069
- Current portion of long-term debt -€5,204
down €5,204 (-12.0%), from €43,525 to €38,321
- Financial charges -€3,522
down €3,522 (-26.8%), from €13,147 to €9,626
- Gross operating margin +€2,082
up €2,082 (+1.8%), from €117,941 to €120,023
- Taxes +€1,515
up €1,515 (+9.4%), from €16,055 to €17,569
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 | €446,275 | €441,509 | -€4,767 | -1.1% |
| Fixed assets | 21/28 | €413,802 | €369,361 | -€44,441 | -10.7% |
| Tangible fixed assets | 22/27 | €413,802 | €369,361 | -€44,441 | -10.7% |
| Land and buildings | 22 | €403,688 | €363,971 | -€39,717 | -9.8% |
| Furniture and vehicles | 24 | €6,834 | €3,161 | -€3,673 | -53.7% |
| Other tangible fixed assets | 26 | €3,280 | €2,229 | -€1,051 | -32.0% |
| Current assets | 29/58 | €32,473 | €72,147 | +€39,674 | +122.2% |
| Amounts receivable within one year | 40/41 | €9,053 | €587 | -€8,466 | -93.5% |
| Other amounts receivable | 41 | €9,053 | €587 | -€8,466 | -93.5% |
| Cash at bank and in hand | 54/58 | €23,420 | €71,560 | +€48,140 | +205.6% |
| Total equity and liabilities | 10/49 | €446,275 | €441,509 | -€4,767 | -1.1% |
| Equity | 10/15 | €212,096 | €251,035 | +€38,939 | +18.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €202,096 | €241,035 | +€38,939 | +19.3% |
| Distributable reserves | 133 | €202,096 | €241,035 | +€38,939 | +19.3% |
| Amounts payable | 17/49 | €234,179 | €190,474 | -€43,705 | -18.7% |
| Amounts payable after more than one year | 17 | €190,654 | €152,069 | -€38,585 | -20.2% |
| Financial debts | 170/4 | €190,654 | €152,069 | -€38,585 | -20.2% |
| Amounts payable within one year | 42/48 | €43,525 | €38,405 | -€5,120 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €43,525 | €38,321 | -€5,204 | -12.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | €84 | +€84 | |
| Taxes | 450/3 | €0 | €84 | +€84 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,714 | €49,085 | +€371 | +0.8% |
| Other operating charges | 640/8 | €4,664 | €4,806 | +€142 | +3.0% |
| Gross operating margin | 9900 | €117,941 | €120,023 | +€2,082 | +1.8% |
| Operating profit (loss) | 9901 | €64,563 | €66,133 | +€1,570 | +2.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €13,147 | €9,626 | -€3,522 | -26.8% |
| Recurring financial charges | 65 | €13,147 | €9,626 | -€3,522 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €51,416 | €56,508 | +€5,092 | +9.9% |
| Income taxes | 67/77 | €16,055 | €17,569 | +€1,515 | +9.4% |
| Profit (loss) for the period | 9904 | €35,362 | €38,939 | +€3,577 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €35,362 | €38,939 | +€3,577 | +10.1% |
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 5 October 2026 via checked.be.