IMMO DNH: 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 DNH
Largest movements
- Tangible fixed assets +€566,777
up €566,777 (+794.6%), from €71,333 to €638,110
of which Land and buildings: +€464,877
- Debts after one year +€458,529
new in 2024: €458,529
- Other debts +€86,875
up €86,875 (+299.6%), from €29,000 to €115,875
- Current portion of long-term debt +€16,093
new in 2024: €16,093
- Profit (loss) carried forward -€15,126
down €15,126 (-109.5%), from -€13,817 to -€28,942
- Trade debts +€14,772
up €14,772 (+812.3%), from €1,818 to €16,590
- Gross operating margin +€49,933
up €49,933, from -€6,684 to €43,250
- Depreciation +€29,805
new in 2024: €29,805
- Financial charges +€14,914
up €14,914 (+209.1%), from €7,133 to €22,047
- Other operating charges +€6,424
new in 2024: €6,424
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,002 | €638,145 | +€561,143 | +728.7% |
| Fixed assets | 21/28 | €71,333 | €638,110 | +€566,777 | +794.6% |
| Tangible fixed assets | 22/27 | €71,333 | €638,110 | +€566,777 | +794.6% |
| Land and buildings | 22 | - | €464,877 | +€464,877 | |
| Plant, machinery and equipment | 23 | - | €169,785 | +€169,785 | |
| Other tangible fixed assets | 26 | - | €3,449 | +€3,449 | |
| Assets under construction and advance payments | 27 | €71,333 | - | -€71,333 | |
| Current assets | 29/58 | €5,669 | €34 | -€5,635 | -99.4% |
| Cash at bank and in hand | 54/58 | €5,669 | €34 | -€5,635 | -99.4% |
| Total equity and liabilities | 10/49 | €77,002 | €638,145 | +€561,143 | +728.7% |
| Equity | 10/15 | €46,183 | €31,058 | -€15,126 | -32.8% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,817 | -€28,942 | -€15,126 | -109.5% |
| Amounts payable | 17/49 | €30,818 | €607,087 | +€576,268 | +1869.9% |
| Amounts payable after more than one year | 17 | - | €458,529 | +€458,529 | |
| Financial debts | 170/4 | - | €458,529 | +€458,529 | |
| Amounts payable within one year | 42/48 | €30,818 | €148,557 | +€117,739 | +382.0% |
| Current portion of amounts payable after more than one year | 42 | - | €16,093 | +€16,093 | |
| Trade debts | 44 | €1,818 | €16,590 | +€14,772 | +812.3% |
| Suppliers | 440/4 | €1,818 | €16,590 | +€14,772 | +812.3% |
| Other amounts payable | 47/48 | €29,000 | €115,875 | +€86,875 | +299.6% |
| Remuneration, social security and pensions | 62 | - | €99 | +€99 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €29,805 | +€29,805 | |
| Other operating charges | 640/8 | - | €6,424 | +€6,424 | |
| Gross operating margin | 9900 | -€6,684 | €43,250 | +€49,933 | |
| Operating profit (loss) | 9901 | -€6,684 | €6,921 | +€13,605 | |
| Financial charges | 65/66B | €7,133 | €22,047 | +€14,914 | +209.1% |
| Recurring financial charges | 65 | €7,133 | €22,047 | +€14,914 | +209.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,817 | -€15,126 | -€1,309 | -9.5% |
| Profit (loss) for the period | 9904 | -€13,817 | -€15,126 | -€1,309 | -9.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,817 | -€15,126 | -€1,309 | -9.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.