IMMO DMR: 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 DMR
Largest movements
- Tangible fixed assets +€10,121
up €10,121 (+135%), from €7,519 to €17,640
of which Furniture and vehicles: +€10,476
- Receivables within one year -€8,413
down €8,413 (-34.0%), from €24,746 to €16,333
of which Trade receivables: -€12,311
- Cash -€7,937
down €7,937 (-61.9%), from €12,813 to €4,877
mainly Net result for the year (-€23,471) and Investment in fixed assets (net) (-€13,455)
- Deferred charges and accrued income -€6,643
no longer reported in 2025 (was €6,643)
- Profit (loss) carried forward -€23,471
down €23,471 (-10.0%), from -€234,493 to -€257,964
- Other debts +€14,458
up €14,458 (+5.8%), from €247,543 to €262,002
- Trade debts -€10,123
down €10,123 (-59.4%), from €17,040 to €6,918
- Tax, wage and social debts +€10,000
new in 2025: €10,000
- Current portion of long-term debt -€3,735
no longer reported in 2025 (was €3,735)
- Gross operating margin -€20,785
down €20,785, from €1,492 to -€19,292
- Financial charges -€1,874
down €1,874 (-84.7%), from €2,213 to €340
- Depreciation -€896
down €896 (-21.2%), from €4,229 to €3,334
- Other operating charges -€376
down €376 (-42.6%), from €881 to €505
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 | €51,826 | €38,955 | -€12,871 | -24.8% |
| Fixed assets | 21/28 | €7,624 | €17,745 | +€10,121 | +133% |
| Tangible fixed assets | 22/27 | €7,519 | €17,640 | +€10,121 | +135% |
| Plant, machinery and equipment | 23 | €1,388 | €1,034 | -€354 | -25.5% |
| Furniture and vehicles | 24 | €6,131 | €16,607 | +€10,476 | +171% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €44,201 | €21,210 | -€22,992 | -52.0% |
| Amounts receivable within one year | 40/41 | €24,746 | €16,333 | -€8,413 | -34.0% |
| Trade receivables | 40 | €24,140 | €11,830 | -€12,311 | -51.0% |
| Other amounts receivable | 41 | €605 | €4,503 | +€3,898 | +644% |
| Cash at bank and in hand | 54/58 | €12,813 | €4,877 | -€7,937 | -61.9% |
| Deferred charges and accrued income | 490/1 | €6,643 | - | -€6,643 | |
| Total equity and liabilities | 10/49 | €51,826 | €38,955 | -€12,871 | -24.8% |
| Equity | 10/15 | -€216,493 | -€239,964 | -€23,471 | -10.8% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Contributions outside capital | 11 | €18,000 | €18,000 | = | 0.0% |
| Other | 1109/19 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€234,493 | -€257,964 | -€23,471 | -10.0% |
| Amounts payable | 17/49 | €268,319 | €278,919 | +€10,601 | +4.0% |
| Amounts payable within one year | 42/48 | €268,319 | €278,919 | +€10,601 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €3,735 | - | -€3,735 | |
| Trade debts | 44 | €17,040 | €6,918 | -€10,123 | -59.4% |
| Suppliers | 440/4 | €17,040 | €6,918 | -€10,123 | -59.4% |
| Taxes, remuneration and social security | 45 | - | €10,000 | +€10,000 | |
| Remuneration and social security | 454/9 | - | €10,000 | +€10,000 | |
| Other amounts payable | 47/48 | €247,543 | €262,002 | +€14,458 | +5.8% |
| Remuneration, social security and pensions | 62 | -€36 | - | +€36 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,229 | €3,334 | -€896 | -21.2% |
| Other operating charges | 640/8 | €881 | €505 | -€376 | -42.6% |
| Gross operating margin | 9900 | €1,492 | -€19,292 | -€20,785 | |
| Operating profit (loss) | 9901 | -€3,581 | -€23,132 | -€19,550 | -546% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,213 | €340 | -€1,874 | -84.7% |
| Recurring financial charges | 65 | €2,213 | €340 | -€1,874 | -84.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,795 | -€23,471 | -€17,677 | -305% |
| Profit (loss) for the period | 9904 | -€5,795 | -€23,471 | -€17,677 | -305% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,795 | -€23,471 | -€17,677 | -305% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.