IMMO DION: 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 DION
Largest movements
- Tangible fixed assets -€34,085
down €34,085 (-3.6%), from €939,394 to €905,309
of which Land and buildings: -€32,797
- Cash +€12,380
up €12,380 (+711.6%), from €1,740 to €14,120
mainly Net result for the year (+€45,425) and Depreciation (+€37,642)
- Debts after one year -€61,010
down €61,010 (-17.2%), from €354,098 to €293,088
- Profit (loss) carried forward +€45,425
up €45,425 (+36.0%), from -€126,044 to -€80,619
- Other debts -€18,953
down €18,953 (-2.6%), from €732,149 to €713,196
- Gross operating margin +€12,674
up €12,674 (+10.2%), from €124,259 to €136,934
- Depreciation -€8,447
down €8,447 (-18.3%), from €46,088 to €37,642
- Financial charges -€1,592
down €1,592 (-13.3%), from €11,928 to €10,336
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 | €1,056,127 | €1,021,629 | -€34,498 | -3.3% |
| Fixed assets | 21/28 | €940,669 | €906,585 | -€34,085 | -3.6% |
| Tangible fixed assets | 22/27 | €939,394 | €905,309 | -€34,085 | -3.6% |
| Land and buildings | 22 | €914,934 | €882,136 | -€32,797 | -3.6% |
| Plant, machinery and equipment | 23 | €22,950 | €19,123 | -€3,827 | -16.7% |
| Furniture and vehicles | 24 | €1,510 | €4,049 | +€2,540 | +168.3% |
| Financial fixed assets | 28 | €1,275 | €1,275 | = | 0.0% |
| Current assets | 29/58 | €115,458 | €115,045 | -€413 | -0.4% |
| Stocks and contracts in progress | 3 | €80,421 | €80,421 | = | 0.0% |
| Stocks | 30/36 | €80,421 | €80,421 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,587 | €17,565 | -€7,021 | -28.6% |
| Trade receivables | 40 | €24,167 | €17,565 | -€6,601 | -27.3% |
| Other amounts receivable | 41 | €420 | - | -€420 | |
| Cash at bank and in hand | 54/58 | €1,740 | €14,120 | +€12,380 | +711.6% |
| Deferred charges and accrued income | 490/1 | €8,710 | €2,938 | -€5,772 | -66.3% |
| Total equity and liabilities | 10/49 | €1,056,127 | €1,021,629 | -€34,498 | -3.3% |
| Equity | 10/15 | -€106,044 | -€60,619 | +€45,425 | +42.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,044 | -€80,619 | +€45,425 | +36.0% |
| Amounts payable | 17/49 | €1,162,171 | €1,082,248 | -€79,923 | -6.9% |
| Amounts payable after more than one year | 17 | €354,098 | €293,088 | -€61,010 | -17.2% |
| Financial debts | 170/4 | €354,098 | €293,088 | -€61,010 | -17.2% |
| Amounts payable within one year | 42/48 | €808,074 | €789,160 | -€18,914 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €59,418 | €61,010 | +€1,592 | +2.7% |
| Trade debts | 44 | €6,576 | €4,234 | -€2,342 | -35.6% |
| Suppliers | 440/4 | €6,576 | €4,234 | -€2,342 | -35.6% |
| Taxes, remuneration and social security | 45 | €9,931 | €10,720 | +€789 | +7.9% |
| Taxes | 450/3 | €5,223 | €5,558 | +€335 | +6.4% |
| Remuneration and social security | 454/9 | €4,708 | €5,162 | +€454 | +9.6% |
| Other amounts payable | 47/48 | €732,149 | €713,196 | -€18,953 | -2.6% |
| Non-recurring operating income | 76A | - | €515 | +€515 | |
| Remuneration, social security and pensions | 62 | €39,495 | €39,051 | -€444 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,088 | €37,642 | -€8,447 | -18.3% |
| Other operating charges | 640/8 | €4,471 | €4,480 | +€9 | +0.2% |
| Gross operating margin | 9900 | €124,259 | €136,934 | +€12,674 | +10.2% |
| Operating profit (loss) | 9901 | €34,205 | €55,761 | +€21,556 | +63.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €11,928 | €10,336 | -€1,592 | -13.3% |
| Recurring financial charges | 65 | €11,928 | €10,336 | -€1,592 | -13.3% |
| Profit (loss) for the period before taxes | 9903 | €22,277 | €45,425 | +€23,148 | +103.9% |
| Profit (loss) for the period | 9904 | €22,277 | €45,425 | +€23,148 | +103.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,277 | €45,425 | +€23,148 | +103.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.