IMMO DOCHAN: 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 DOCHAN
Largest movements
- Tangible fixed assets -€19,801
down €19,801 (-27.7%), from €71,576 to €51,775
of which Land and buildings: -€19,030
- Cash +€11,368
up €11,368 (+35.2%), from €32,274 to €43,642
mainly Depreciation (+€19,801) and Receivables after one year (+€3,750)
- Receivables within one year +€10,794
up €10,794 (+17.2%), from €62,580 to €73,374
- Receivables after one year -€3,750
down €3,750 (-9.1%), from €41,250 to €37,500
- Reserves +€3,735
up €3,735 (+12.3%), from €30,335 to €34,070
of which Distributable reserves: +€6,747
- Tax, wage and social debts -€3,248
down €3,248 (-40.3%), from €8,060 to €4,812
- Gross operating margin -€10,766
down €10,766 (-27.8%), from €38,753 to €27,988
- Taxes -€2,809
down €2,809 (-34.8%), from €8,060 to €5,252
- Depreciation +€429
up €429 (+2.2%), from €19,372 to €19,801
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 | €213,899 | €212,656 | -€1,243 | -0.6% |
| Fixed assets | 21/28 | €71,576 | €51,775 | -€19,801 | -27.7% |
| Tangible fixed assets | 22/27 | €71,576 | €51,775 | -€19,801 | -27.7% |
| Land and buildings | 22 | €68,831 | €49,801 | -€19,030 | -27.6% |
| Plant, machinery and equipment | 23 | €2,745 | €1,974 | -€771 | -28.1% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €142,323 | €160,881 | +€18,558 | +13.0% |
| Amounts receivable after more than one year | 29 | €41,250 | €37,500 | -€3,750 | -9.1% |
| Other amounts receivable | 291 | €41,250 | €37,500 | -€3,750 | -9.1% |
| Amounts receivable within one year | 40/41 | €62,580 | €73,374 | +€10,794 | +17.2% |
| Other amounts receivable | 41 | €62,580 | €73,374 | +€10,794 | +17.2% |
| Current investments | 50/53 | €5,366 | €5,366 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €32,274 | €43,642 | +€11,368 | +35.2% |
| Deferred charges and accrued income | 490/1 | €853 | €999 | +€146 | +17.1% |
| Total equity and liabilities | 10/49 | €213,899 | €212,656 | -€1,243 | -0.6% |
| Equity | 10/15 | €188,038 | €191,773 | +€3,735 | +2.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €30,335 | €34,070 | +€3,735 | +12.3% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,035 | €6,023 | -€3,012 | -33.3% |
| Distributable reserves | 133 | €15,150 | €21,897 | +€6,747 | +44.5% |
| Profit (loss) carried forward | 14 | €96,203 | €96,203 | = | 0.0% |
| Provisions and deferred taxes | 16 | €4,652 | €3,102 | -€1,551 | -33.3% |
| Deferred taxes | 168 | €4,652 | €3,102 | -€1,551 | -33.3% |
| Amounts payable | 17/49 | €21,209 | €17,781 | -€3,428 | -16.2% |
| Amounts payable after more than one year | 17 | €5,372 | €4,051 | -€1,322 | -24.6% |
| Financial debts | 170/4 | €5,372 | €4,051 | -€1,322 | -24.6% |
| Amounts payable within one year | 42/48 | €15,837 | €13,731 | -€2,106 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €1,269 | €1,322 | +€53 | +4.2% |
| Trade debts | 44 | €1,078 | €2,167 | +€1,089 | +101% |
| Suppliers | 440/4 | €1,078 | €2,167 | +€1,089 | +101% |
| Taxes, remuneration and social security | 45 | €8,060 | €4,812 | -€3,248 | -40.3% |
| Taxes | 450/3 | €8,060 | €4,812 | -€3,248 | -40.3% |
| Other amounts payable | 47/48 | €5,430 | €5,430 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,372 | €19,801 | +€429 | +2.2% |
| Other operating charges | 640/8 | €4,365 | €4,567 | +€201 | +4.6% |
| Gross operating margin | 9900 | €38,753 | €27,988 | -€10,766 | -27.8% |
| Operating profit (loss) | 9901 | €15,016 | €3,620 | -€11,396 | -75.9% |
| Financial income | 75/76B | €3,948 | €4,182 | +€233 | +5.9% |
| Recurring financial income | 75 | €3,948 | €4,182 | +€233 | +5.9% |
| Financial charges | 65/66B | €317 | €365 | +€49 | +15.3% |
| Recurring financial charges | 65 | €317 | €365 | +€49 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €18,648 | €7,436 | -€11,211 | -60.1% |
| Transfer from deferred taxes | 780 | €1,551 | €1,551 | = | 0.0% |
| Income taxes | 67/77 | €8,060 | €5,252 | -€2,809 | -34.8% |
| Profit (loss) for the period | 9904 | €12,138 | €3,735 | -€8,402 | -69.2% |
| Transfer from tax-exempt reserves | 789 | €3,012 | €3,012 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,150 | €6,747 | -€8,402 | -55.5% |
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 15 October 2026 via checked.be.