IMMO DINO: 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 DINO
Largest movements
- Deferred charges and accrued income +€13,000
new in 2025: €13,000
- Debts after one year -€28,185
down €28,185 (-36.8%), from €76,491 to €48,306
- Other debts +€25,185
up €25,185 (+14.5%), from €173,159 to €198,344
- Reserves +€8,114
up €8,114 (+15.0%), from €54,002 to €62,116
- Financial charges -€1,509
down €1,509 (-20.2%), from €7,486 to €5,978
- Taxes +€1,215
up €1,215 (+30.6%), from €3,974 to €5,189
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 | €637,940 | €646,755 | +€8,815 | +1.4% |
| Fixed assets | 21/28 | €637,591 | €633,755 | -€3,836 | -0.6% |
| Tangible fixed assets | 22/27 | €637,591 | €633,755 | -€3,836 | -0.6% |
| Land and buildings | 22 | €637,591 | €633,755 | -€3,836 | -0.6% |
| Current assets | 29/58 | €349 | €13,000 | +€12,651 | +3624.1% |
| Cash at bank and in hand | 54/58 | €349 | €0 | -€349 | -100.0% |
| Deferred charges and accrued income | 490/1 | - | €13,000 | +€13,000 | |
| Total equity and liabilities | 10/49 | €637,940 | €646,755 | +€8,815 | +1.4% |
| Equity | 10/15 | €354,002 | €362,116 | +€8,114 | +2.3% |
| Revaluation surpluses | 12 | €300,000 | €300,000 | = | 0.0% |
| Reserves | 13 | €54,002 | €62,116 | +€8,114 | +15.0% |
| Distributable reserves | 133 | €54,002 | €62,116 | +€8,114 | +15.0% |
| Amounts payable | 17/49 | €283,938 | €284,639 | +€701 | +0.2% |
| Amounts payable after more than one year | 17 | €76,491 | €48,306 | -€28,185 | -36.8% |
| Financial debts | 170/4 | €76,491 | €48,306 | -€28,185 | -36.8% |
| Amounts payable within one year | 42/48 | €207,447 | €236,333 | +€28,886 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €26,512 | €30,455 | +€3,943 | +14.9% |
| Taxes, remuneration and social security | 45 | €7,775 | €7,534 | -€241 | -3.1% |
| Taxes | 450/3 | €7,775 | €7,534 | -€241 | -3.1% |
| Other amounts payable | 47/48 | €173,159 | €198,344 | +€25,185 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,833 | €3,836 | +€3 | +0.1% |
| Other operating charges | 640/8 | €5,335 | €5,574 | +€239 | +4.5% |
| Non-recurring operating charges | 66A | - | €2,378 | +€2,378 | |
| Gross operating margin | 9900 | €31,238 | €31,069 | -€169 | -0.5% |
| Operating profit (loss) | 9901 | €22,070 | €19,281 | -€2,789 | -12.6% |
| Financial charges | 65/66B | €7,486 | €5,978 | -€1,509 | -20.2% |
| Recurring financial charges | 65 | €7,486 | €5,978 | -€1,509 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €14,583 | €13,303 | -€1,280 | -8.8% |
| Income taxes | 67/77 | €3,974 | €5,189 | +€1,215 | +30.6% |
| Profit (loss) for the period | 9904 | €10,609 | €8,114 | -€2,496 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,609 | €8,114 | -€2,496 | -23.5% |
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.