IMMO DOCHRI: 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 DOCHRI
Largest movements
- Cash -€38,091
down €38,091 (-14.6%), from €261,086 to €222,995
mainly Other debts (-€30,711) and Net result for the year (-€15,259)
- Tangible fixed assets -€12,831
down €12,831 (-6.4%), from €200,749 to €187,918
of which Land and buildings: -€10,176
- Receivables within one year -€9,986
down €9,986 (-58.4%), from €17,110 to €7,124
of which Trade receivables: -€11,278
- Reserves -€49,736
down €49,736 (-21.7%), from €229,617 to €179,881
of which Distributable reserves: -€47,030
- Profit (loss) carried forward +€34,477
up €34,477, from -€34,477 to €0
- Other debts -€30,711
down €30,711 (-12.4%), from €248,606 to €217,895
- Trade debts -€14,038
down €14,038 (-89.1%), from €15,757 to €1,719
- Gross operating margin +€1,599
up €1,599 (+41.1%), from €3,885 to €5,483
- Depreciation -€885
down €885 (-6.5%), from €13,716 to €12,831
- Financial charges -€517
down €517 (-6.5%), from €7,966 to €7,449
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 | €480,603 | €420,570 | -€60,032 | -12.5% |
| Fixed assets | 21/28 | €200,749 | €187,918 | -€12,831 | -6.4% |
| Tangible fixed assets | 22/27 | €200,749 | €187,918 | -€12,831 | -6.4% |
| Land and buildings | 22 | €191,028 | €180,852 | -€10,176 | -5.3% |
| Plant, machinery and equipment | 23 | €2,737 | €1,737 | -€1,000 | -36.5% |
| Furniture and vehicles | 24 | €6,984 | €5,329 | -€1,656 | -23.7% |
| Current assets | 29/58 | €279,853 | €232,652 | -€47,201 | -16.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €17,110 | €7,124 | -€9,986 | -58.4% |
| Trade receivables | 40 | €13,428 | €2,150 | -€11,278 | -84.0% |
| Other amounts receivable | 41 | €3,682 | €4,975 | +€1,293 | +35.1% |
| Cash at bank and in hand | 54/58 | €261,086 | €222,995 | -€38,091 | -14.6% |
| Deferred charges and accrued income | 490/1 | €1,657 | €2,533 | +€876 | +52.8% |
| Total equity and liabilities | 10/49 | €480,603 | €420,570 | -€60,032 | -12.5% |
| Equity | 10/15 | €214,573 | €199,315 | -€15,259 | -7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €834 | €834 | = | 0.0% |
| Reserves | 13 | €229,617 | €179,881 | -€49,736 | -21.7% |
| Non-distributable reserves | 130/1 | €5,755 | €5,755 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,755 | €5,755 | = | 0.0% |
| Tax-exempt reserves | 132 | €48,252 | €45,547 | -€2,706 | -5.6% |
| Distributable reserves | 133 | €175,610 | €128,580 | -€47,030 | -26.8% |
| Profit (loss) carried forward | 14 | -€34,477 | €0 | +€34,477 | |
| Amounts payable | 17/49 | €266,029 | €221,255 | -€44,774 | -16.8% |
| Amounts payable within one year | 42/48 | €265,743 | €220,994 | -€44,749 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €1,380 | €1,380 | = | 0.0% |
| Trade debts | 44 | €15,757 | €1,719 | -€14,038 | -89.1% |
| Suppliers | 440/4 | €15,757 | €1,719 | -€14,038 | -89.1% |
| Other amounts payable | 47/48 | €248,606 | €217,895 | -€30,711 | -12.4% |
| Accrued charges and deferred income | 492/3 | €286 | €261 | -€25 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,716 | €12,831 | -€885 | -6.5% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €3,885 | €5,483 | +€1,599 | +41.1% |
| Operating profit (loss) | 9901 | -€10,281 | -€7,810 | +€2,471 | +24.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €7,966 | €7,449 | -€517 | -6.5% |
| Recurring financial charges | 65 | €7,966 | €7,449 | -€517 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,246 | -€15,259 | +€2,987 | +16.4% |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€18,246 | -€15,259 | +€2,987 | +16.4% |
| Transfer from tax-exempt reserves | 789 | €2,706 | €2,706 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,540 | -€12,553 | +€2,987 | +19.2% |
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 6 October 2026 via checked.be.