IMMO DITAL: 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.
What changed
IMMO DITAL
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€44,523
2024 · €29,787+€14,735
Equity
€493,458
2024 · €470,436+€23,023
Cash
€5,706
2024 · €21,835-€16,129
Balance sheet total
€1.7m
2024 · €1.8m-€86,860
Largest movements
Assets
- Tangible fixed assets -€83,237
down €83,237 (-4.8%), from €1.7m to €1.6m
of which Land and buildings: -€68,299
Equity and liabilities
- Debts after one year -€99,994
down €99,994 (-8.8%), from €1.1m to €1.0m
- Other debts -€24,806
down €24,806 (-71.3%), from €34,781 to €9,975
Income statement
- Gross operating margin +€17,171
up €17,171 (+9.1%), from €188,105 to €205,276
- Taxes +€5,823
up €5,823 (+42.0%), from €13,863 to €19,686
- Financial charges -€3,132
down €3,132 (-7.5%), from €41,758 to €38,625
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.
Result 2024
€29,787
Gross operating margin
+€17,171
Other operating charges
+€323
Financial income
-€69
Financial charges
+€3,132
Taxes
-€5,823
Result 2025
€44,523
raises the resultlowers the result
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.
From operations
+€104,833
Investment
€0
Financing
-€120,962
Cash 2024
€21,835
From operations (derived)
+€104,833
Net result for the year
+€44,523
Depreciation
+€83,237
Receivables within one year
-€12,067
Deferred charges and accrued income
-€439
Trade debts
+€5,640
Tax, wage and social debts
+€9,686
Other debts
-€24,806
Accrued charges and deferred income
-€940
Financing
-€120,962
Debts after one year
-€99,994
Current portion of long-term debt
+€533
Contributions, distributions and other
-€21,500
Cash 2025
€5,706
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,767,636 | €1,680,776 | -€86,860 | -4.9% |
| Fixed assets | 21/28 | €1,730,686 | €1,647,449 | -€83,237 | -4.8% |
| Tangible fixed assets | 22/27 | €1,730,686 | €1,647,449 | -€83,237 | -4.8% |
| Land and buildings | 22 | €1,637,712 | €1,569,412 | -€68,299 | -4.2% |
| Other tangible fixed assets | 26 | €92,974 | €78,036 | -€14,938 | -16.1% |
| Current assets | 29/58 | €36,950 | €33,327 | -€3,623 | -9.8% |
| Amounts receivable within one year | 40/41 | €9,006 | €21,073 | +€12,067 | +134% |
| Trade receivables | 40 | €952 | €0 | -€952 | -100% |
| Other amounts receivable | 41 | €8,053 | €21,073 | +€13,020 | +162% |
| Cash at bank and in hand | 54/58 | €21,835 | €5,706 | -€16,129 | -73.9% |
| Deferred charges and accrued income | 490/1 | €6,109 | €6,548 | +€439 | +7.2% |
| Total equity and liabilities | 10/49 | €1,767,636 | €1,680,776 | -€86,860 | -4.9% |
| Equity | 10/15 | €470,436 | €493,458 | +€23,023 | +4.9% |
| Contributions | 10/11 | €235,000 | €235,000 | = | 0.0% |
| Reserves | 13 | €129,500 | €138,000 | +€8,500 | +6.6% |
| Distributable reserves | 133 | €129,500 | €138,000 | +€8,500 | +6.6% |
| Profit (loss) carried forward | 14 | €105,936 | €120,458 | +€14,523 | +13.7% |
| Amounts payable | 17/49 | €1,297,200 | €1,187,317 | -€109,883 | -8.5% |
| Amounts payable after more than one year | 17 | €1,140,792 | €1,040,798 | -€99,994 | -8.8% |
| Financial debts | 170/4 | €1,140,792 | €1,040,798 | -€99,994 | -8.8% |
| Amounts payable within one year | 42/48 | €145,124 | €136,176 | -€8,948 | -6.2% |
| Current portion of amounts payable after more than one year | 42 | €109,435 | €109,967 | +€533 | +0.5% |
| Trade debts | 44 | €909 | €6,548 | +€5,640 | +621% |
| Suppliers | 440/4 | €909 | €6,548 | +€5,640 | +621% |
| Taxes, remuneration and social security | 45 | €0 | €9,686 | +€9,686 | |
| Taxes | 450/3 | €0 | €9,686 | +€9,686 | |
| Other amounts payable | 47/48 | €34,781 | €9,975 | -€24,806 | -71.3% |
| Accrued charges and deferred income | 492/3 | €11,283 | €10,343 | -€940 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €83,237 | €83,237 | = | 0.0% |
| Other operating charges | 640/8 | €19,530 | €19,207 | -€323 | -1.7% |
| Gross operating margin | 9900 | €188,105 | €205,276 | +€17,171 | +9.1% |
| Operating profit (loss) | 9901 | €85,338 | €102,832 | +€17,495 | +20.5% |
| Financial income | 75/76B | €70 | €2 | -€69 | -97.8% |
| Recurring financial income | 75 | €70 | €2 | -€69 | -97.8% |
| Financial charges | 65/66B | €41,758 | €38,625 | -€3,132 | -7.5% |
| Recurring financial charges | 65 | €41,758 | €38,625 | -€3,132 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €43,650 | €64,208 | +€20,558 | +47.1% |
| Income taxes | 67/77 | €13,863 | €19,686 | +€5,823 | +42.0% |
| Profit (loss) for the period | 9904 | €29,787 | €44,523 | +€14,735 | +49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,787 | €44,523 | +€14,735 | +49.5% |
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 14 October 2026 via checked.be.