IMMO DMA: 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 DMA
Largest movements
- Cash +€659,400
up €659,400 (+3364.0%), from €19,602 to €679,002
mainly Net result for the year (+€381,055) and Tax, wage and social debts (+€187,240)
- Tangible fixed assets -€74,643
no longer reported in 2025 (was €74,643)
- Reserves +€373,880
up €373,880 (+11170.4%), from €3,347 to €377,227
- Tax, wage and social debts +€187,240
new in 2025: €187,240
- Trade debts +€15,810
up €15,810 (+2474.1%), from €639 to €16,449
- Profit (loss) carried forward +€7,174
no longer reported in 2025 (was -€7,174)
- Gross operating margin +€560,656
up €560,656 (+5715.8%), from €9,809 to €570,465
- Taxes +€187,240
new in 2025: €187,240
- Depreciation -€6,112
no longer reported in 2025 (was €6,112)
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 | €94,899 | €679,004 | +€584,105 | +615.5% |
| Fixed assets | 21/28 | €74,643 | - | -€74,643 | |
| Tangible fixed assets | 22/27 | €74,643 | - | -€74,643 | |
| Land and buildings | 22 | €74,643 | - | -€74,643 | |
| Current assets | 29/58 | €20,256 | €679,004 | +€658,748 | +3252.1% |
| Cash at bank and in hand | 54/58 | €19,602 | €679,002 | +€659,400 | +3364.0% |
| Deferred charges and accrued income | 490/1 | €654 | €2 | -€652 | -99.7% |
| Total equity and liabilities | 10/49 | €94,899 | €679,004 | +€584,105 | +615.5% |
| Equity | 10/15 | €92,710 | €473,765 | +€381,055 | +411.0% |
| Contributions | 10/11 | €96,538 | €96,538 | = | 0.0% |
| Reserves | 13 | €3,347 | €377,227 | +€373,880 | +11170.4% |
| Distributable reserves | 133 | €3,347 | €377,227 | +€373,880 | +11170.4% |
| Profit (loss) carried forward | 14 | -€7,174 | - | +€7,174 | |
| Amounts payable | 17/49 | €2,189 | €205,239 | +€203,050 | +9275.8% |
| Amounts payable within one year | 42/48 | €2,189 | €205,239 | +€203,050 | +9275.8% |
| Trade debts | 44 | €639 | €16,449 | +€15,810 | +2474.1% |
| Suppliers | 440/4 | €639 | €16,449 | +€15,810 | +2474.1% |
| Taxes, remuneration and social security | 45 | - | €187,240 | +€187,240 | |
| Taxes | 450/3 | - | €187,240 | +€187,240 | |
| Other amounts payable | 47/48 | €1,550 | €1,550 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,112 | - | -€6,112 | |
| Other operating charges | 640/8 | €1,957 | €2,017 | +€61 | +3.1% |
| Gross operating margin | 9900 | €9,809 | €570,465 | +€560,656 | +5715.8% |
| Operating profit (loss) | 9901 | €1,740 | €568,448 | +€566,707 | +32561.7% |
| Financial charges | 65/66B | €141 | €153 | +€13 | +9.1% |
| Recurring financial charges | 65 | €141 | €153 | +€13 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | €1,600 | €568,294 | +€566,694 | +35420.6% |
| Income taxes | 67/77 | - | €187,240 | +€187,240 | |
| Profit (loss) for the period | 9904 | €1,600 | €381,055 | +€379,455 | +23717.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,600 | €381,055 | +€379,455 | +23717.4% |
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 3 October 2026 via checked.be.