IMMO DLX: 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 DLX
Largest movements
- Receivables within one year -€52,809
down €52,809 (-39.7%), from €133,151 to €80,342
of which Other amounts receivable: -€52,809
- Tangible fixed assets -€5,296
down €5,296 (-59.6%), from €8,880 to €3,584
- Other debts -€61,850
down €61,850 (-50.6%), from €122,183 to €60,333
- Trade debts +€10,557
up €10,557 (+216%), from €4,881 to €15,438
- Current portion of long-term debt -€5,568
down €5,568 (-91.9%), from €6,059 to €491
- Taxes +€8,572
new in 2025: €8,572
- Financial charges -€3,092
down €3,092 (-21.3%), from €14,548 to €11,457
- Other operating charges +€921
up €921 (+576%), from €160 to €1,081
- Gross operating margin +€450
up €450 (+1.8%), from €24,713 to €25,163
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 | €147,475 | €89,371 | -€58,104 | -39.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €14,320 | €9,024 | -€5,296 | -37.0% |
| Tangible fixed assets | 22/27 | €8,880 | €3,584 | -€5,296 | -59.6% |
| Furniture and vehicles | 24 | €8,880 | €3,584 | -€5,296 | -59.6% |
| Financial fixed assets | 28 | €5,440 | €5,440 | = | 0.0% |
| Current assets | 29/58 | €133,155 | €80,347 | -€52,808 | -39.7% |
| Amounts receivable within one year | 40/41 | €133,151 | €80,342 | -€52,809 | -39.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €133,151 | €80,342 | -€52,809 | -39.7% |
| Cash at bank and in hand | 54/58 | €4 | €6 | +€1 | +24.7% |
| Total equity and liabilities | 10/49 | €147,475 | €89,371 | -€58,104 | -39.4% |
| Equity | 10/15 | €14,353 | €13,110 | -€1,243 | -8.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,107 | -€7,350 | -€1,243 | -20.4% |
| Amounts payable | 17/49 | €133,123 | €76,262 | -€56,861 | -42.7% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €133,123 | €76,262 | -€56,861 | -42.7% |
| Current portion of amounts payable after more than one year | 42 | €6,059 | €491 | -€5,568 | -91.9% |
| Trade debts | 44 | €4,881 | €15,438 | +€10,557 | +216% |
| Suppliers | 440/4 | €4,881 | €15,438 | +€10,557 | +216% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €122,183 | €60,333 | -€61,850 | -50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,296 | €5,296 | = | 0.0% |
| Other operating charges | 640/8 | €160 | €1,081 | +€921 | +576% |
| Gross operating margin | 9900 | €24,713 | €25,163 | +€450 | +1.8% |
| Operating profit (loss) | 9901 | €19,256 | €18,785 | -€471 | -2.4% |
| Financial charges | 65/66B | €14,548 | €11,457 | -€3,092 | -21.3% |
| Recurring financial charges | 65 | €14,548 | €11,457 | -€3,092 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €4,708 | €7,329 | +€2,621 | +55.7% |
| Income taxes | 67/77 | - | €8,572 | +€8,572 | |
| Profit (loss) for the period | 9904 | €4,708 | -€1,243 | -€5,951 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,708 | -€1,243 | -€5,951 |
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 15 October 2026 via checked.be.