IMMO DINA: 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 DINA
Largest movements
- Tangible fixed assets -€41,434
down €41,434 (-5.7%), from €731,284 to €689,851
of which Land and buildings: -€40,849
- Deferred charges and accrued income -€8,651
down €8,651 (-13.9%), from €62,176 to €53,525
- Debts after one year -€43,913
down €43,913 (-8.5%), from €518,101 to €474,188
of which Financial debts: -€45,258
- Other debts -€32,797
down €32,797 (-17.6%), from €186,262 to €153,466
- Profit (loss) carried forward +€14,931
up €14,931 (+28.9%), from -€51,730 to -€36,799
- Trade debts +€9,183
up €9,183 (+38.6%), from €23,819 to €33,002
- Gross operating margin +€32,546
up €32,546 (+87.0%), from €37,428 to €69,974
- Financial charges -€3,318
down €3,318 (-27.1%), from €12,255 to €8,936
- Financial income -€2,657
no longer reported in 2023 (was €2,657)
of which Non-recurring financial income: -€2,570
- Depreciation +€2,043
up €2,043 (+5.3%), from €38,338 to €40,380
- Other operating charges +€1,765
up €1,765 (+44.5%), from €3,961 to €5,726
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €817,128 | €763,932 | -€53,196 | -6.5% |
| Fixed assets | 21/28 | €749,254 | €707,820 | -€41,434 | -5.5% |
| Tangible fixed assets | 22/27 | €731,284 | €689,851 | -€41,434 | -5.7% |
| Land and buildings | 22 | €730,188 | €689,340 | -€40,849 | -5.6% |
| Furniture and vehicles | 24 | €1,096 | €511 | -€585 | -53.4% |
| Financial fixed assets | 28 | €17,970 | €17,970 | = | 0.0% |
| Current assets | 29/58 | €67,874 | €56,112 | -€11,762 | -17.3% |
| Cash at bank and in hand | 54/58 | €5,698 | €2,587 | -€3,111 | -54.6% |
| Deferred charges and accrued income | 490/1 | €62,176 | €53,525 | -€8,651 | -13.9% |
| Total equity and liabilities | 10/49 | €817,128 | €763,932 | -€53,196 | -6.5% |
| Equity | 10/15 | €43,097 | €58,028 | +€14,931 | +34.6% |
| Contributions | 10/11 | €44,087 | €44,087 | = | 0.0% |
| Reserves | 13 | €50,740 | €50,740 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,409 | €4,409 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,409 | €4,409 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,715 | €4,715 | = | 0.0% |
| Distributable reserves | 133 | €41,616 | €41,616 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,730 | -€36,799 | +€14,931 | +28.9% |
| Amounts payable | 17/49 | €774,031 | €705,904 | -€68,127 | -8.8% |
| Amounts payable after more than one year | 17 | €518,101 | €474,188 | -€43,913 | -8.5% |
| Financial debts | 170/4 | €515,251 | €469,993 | -€45,258 | -8.8% |
| Other amounts payable | 178/9 | €2,850 | €4,195 | +€1,345 | +47.2% |
| Amounts payable within one year | 42/48 | €255,930 | €231,716 | -€24,215 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €45,248 | €45,248 | = | 0.0% |
| Trade debts | 44 | €23,819 | €33,002 | +€9,183 | +38.6% |
| Suppliers | 440/4 | €23,819 | €33,002 | +€9,183 | +38.6% |
| Taxes, remuneration and social security | 45 | €601 | - | -€601 | |
| Taxes | 450/3 | €601 | - | -€601 | |
| Other amounts payable | 47/48 | €186,262 | €153,466 | -€32,797 | -17.6% |
| Non-recurring operating income | 76A | - | €42,946 | +€42,946 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,338 | €40,380 | +€2,043 | +5.3% |
| Other operating charges | 640/8 | €3,961 | €5,726 | +€1,765 | +44.5% |
| Gross operating margin | 9900 | €37,428 | €69,974 | +€32,546 | +87.0% |
| Operating profit (loss) | 9901 | -€4,870 | €23,868 | +€28,738 | |
| Financial income | 75/76B | €2,657 | - | -€2,657 | |
| Recurring financial income | 75 | €87 | - | -€87 | |
| Non-recurring financial income | 76B | €2,570 | - | -€2,570 | |
| Financial charges | 65/66B | €12,255 | €8,936 | -€3,318 | -27.1% |
| Recurring financial charges | 65 | €12,255 | €8,936 | -€3,318 | -27.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,468 | €14,931 | +€29,399 | |
| Profit (loss) for the period | 9904 | -€14,468 | €14,931 | +€29,399 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,468 | €14,931 | +€29,399 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.