IMMO DISYELLI: 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 DISYELLI
Largest movements
- Tangible fixed assets -€22,561
down €22,561 (-4.0%), from €563,167 to €540,606
of which Land and buildings: -€21,216
- Debts after one year -€24,907
down €24,907 (-7.7%), from €323,882 to €298,975
- Financial charges -€2,876
down €2,876 (-17.7%), from €16,284 to €13,408
- Gross operating margin -€2,101
down €2,101 (-5.5%), from €38,531 to €36,430
- Other operating charges -€868
down €868 (-71.5%), from €1,214 to €346
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.
Derived cash bridge
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 | €577,107 | €555,531 | -€21,575 | -3.7% |
| Fixed assets | 21/28 | €563,167 | €540,606 | -€22,561 | -4.0% |
| Tangible fixed assets | 22/27 | €563,167 | €540,606 | -€22,561 | -4.0% |
| Land and buildings | 22 | €557,772 | €536,556 | -€21,216 | -3.8% |
| Plant, machinery and equipment | 23 | €1,597 | €1,128 | -€469 | -29.4% |
| Furniture and vehicles | 24 | €3,799 | €2,922 | -€877 | -23.1% |
| Current assets | 29/58 | €13,939 | €14,925 | +€986 | +7.1% |
| Amounts receivable within one year | 40/41 | €8,689 | €8,689 | = | 0.0% |
| Trade receivables | 40 | €8,689 | €8,689 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,250 | €6,236 | +€986 | +18.8% |
| Total equity and liabilities | 10/49 | €577,107 | €555,531 | -€21,575 | -3.7% |
| Equity | 10/15 | -€29,986 | -€29,872 | +€115 | +0.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,986 | -€49,872 | +€115 | +0.2% |
| Amounts payable | 17/49 | €607,093 | €585,403 | -€21,690 | -3.6% |
| Amounts payable after more than one year | 17 | €323,882 | €298,975 | -€24,907 | -7.7% |
| Financial debts | 170/4 | €323,882 | €298,975 | -€24,907 | -7.7% |
| Amounts payable within one year | 42/48 | €283,211 | €286,428 | +€3,217 | +1.1% |
| Current portion of amounts payable after more than one year | 42 | €24,246 | €24,907 | +€661 | +2.7% |
| Trade debts | 44 | €1,019 | €776 | -€244 | -23.9% |
| Suppliers | 440/4 | €1,019 | €776 | -€244 | -23.9% |
| Other amounts payable | 47/48 | €257,946 | €260,746 | +€2,800 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,362 | €22,561 | +€199 | +0.9% |
| Other operating charges | 640/8 | €1,214 | €346 | -€868 | -71.5% |
| Gross operating margin | 9900 | €38,531 | €36,430 | -€2,101 | -5.5% |
| Operating profit (loss) | 9901 | €14,954 | €13,523 | -€1,432 | -9.6% |
| Financial charges | 65/66B | €16,284 | €13,408 | -€2,876 | -17.7% |
| Recurring financial charges | 65 | €16,284 | €13,408 | -€2,876 | -17.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,330 | €115 | +€1,444 | |
| Profit (loss) for the period | 9904 | -€1,330 | €115 | +€1,444 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,330 | €115 | +€1,444 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.