IMMO DOCHY: 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.
What changed
IMMO DOCHY
NACE 46.180, Agents specialised in the wholesale of other particular products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€510,062
2024 · €83,349+€426,714
Equity
€1.7m
2024 · €1.6m+€91,239
Cash
€496,165
2024 · €349,242+€146,923
Balance sheet total
€2.6m
2024 · €2.3m+€297,443
Largest movements
Assets
- Tangible fixed assets +€175,808
up €175,808 (+18.0%), from €976,458 to €1.2m
of which Furniture and vehicles: +€203,407
- Cash +€146,923
up €146,923 (+42.1%), from €349,242 to €496,165
mainly Net result for the year (+€510,062) and Other debts (+€371,875)
Equity and liabilities
- Other debts +€371,875
up €371,875 (+744%), from €50,000 to €421,875
- Trade debts -€113,297
down €113,297 (-84.1%), from €134,737 to €21,440
- Reserves +€91,239
up €91,239 (+5.9%), from €1.6m to €1.7m
of which Distributable reserves: +€66,718
- Debts after one year -€46,105
down €46,105 (-11.9%), from €388,905 to €342,800
Income statement
- Gross operating margin +€451,129
up €451,129 (+127%), from €355,669 to €806,799
- Financial charges +€8,637
up €8,637 (+90.4%), from €9,552 to €18,189
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.
Result 2024
€83,349
Gross operating margin
+€451,129
Staff costs
+€4,976
Depreciation
-€6,430
Other operating charges
-€3,986
Financial income
+€6,054
Financial charges
-€8,637
Taxes
-€7,139
Deferred taxes and other
-€9,254
Result 2025
€510,062
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€856,931
Investment
-€246,846
Financing
-€463,162
Cash 2024
€349,242
From operations (derived)
+€856,931
Net result for the year
+€510,062
Depreciation
+€69,101
Receivables within one year
+€24,901
Deferred charges and accrued income
+€2,323
Provisions
+€8,174
Trade debts
-€113,297
Tax, wage and social debts
-€16,210
Other debts
+€371,875
Investment (derived)
-€246,846
Investment in fixed assets (net)
-€243,012
Current investments
-€3,834
Financing
-€463,162
Debts after one year
-€46,105
Current portion of long-term debt
+€1,767
Contributions, distributions and other
-€418,824
Cash 2025
€496,165
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,256,836 | €2,554,280 | +€297,443 | +13.2% |
| Fixed assets | 21/28 | €982,719 | €1,156,630 | +€173,911 | +17.7% |
| Intangible fixed assets | 21 | €6,137 | €4,240 | -€1,897 | -30.9% |
| Tangible fixed assets | 22/27 | €976,458 | €1,152,265 | +€175,808 | +18.0% |
| Land and buildings | 22 | €893,532 | €859,434 | -€34,099 | -3.8% |
| Plant, machinery and equipment | 23 | €5,189 | €12,278 | +€7,089 | +137% |
| Furniture and vehicles | 24 | €31,302 | €234,708 | +€203,407 | +650% |
| Other tangible fixed assets | 26 | €46,435 | €45,845 | -€590 | -1.3% |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €1,274,118 | €1,397,650 | +€123,533 | +9.7% |
| Amounts receivable within one year | 40/41 | €245,933 | €221,032 | -€24,901 | -10.1% |
| Trade receivables | 40 | €189,301 | €138,062 | -€51,238 | -27.1% |
| Other amounts receivable | 41 | €56,632 | €82,970 | +€26,337 | +46.5% |
| Current investments | 50/53 | €671,903 | €675,737 | +€3,834 | +0.6% |
| Cash at bank and in hand | 54/58 | €349,242 | €496,165 | +€146,923 | +42.1% |
| Deferred charges and accrued income | 490/1 | €7,040 | €4,717 | -€2,323 | -33.0% |
| Total equity and liabilities | 10/49 | €2,256,836 | €2,554,280 | +€297,443 | +13.2% |
| Equity | 10/15 | €1,577,520 | €1,668,758 | +€91,239 | +5.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,558,928 | €1,650,166 | +€91,239 | +5.9% |
| Tax-exempt reserves | 132 | €38,702 | €63,223 | +€24,521 | +63.4% |
| Distributable reserves | 133 | €1,520,225 | €1,586,943 | +€66,718 | +4.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €401 | €8,574 | +€8,174 | +2,040% |
| Deferred taxes | 168 | €401 | €8,574 | +€8,174 | +2,040% |
| Amounts payable | 17/49 | €678,916 | €876,947 | +€198,031 | +29.2% |
| Amounts payable after more than one year | 17 | €388,905 | €342,800 | -€46,105 | -11.9% |
| Financial debts | 170/4 | €388,905 | €342,800 | -€46,105 | -11.9% |
| Amounts payable within one year | 42/48 | €290,011 | €534,147 | +€244,136 | +84.2% |
| Current portion of amounts payable after more than one year | 42 | €44,338 | €46,105 | +€1,767 | +4.0% |
| Trade debts | 44 | €134,737 | €21,440 | -€113,297 | -84.1% |
| Suppliers | 440/4 | €134,737 | €21,440 | -€113,297 | -84.1% |
| Taxes, remuneration and social security | 45 | €60,937 | €44,727 | -€16,210 | -26.6% |
| Taxes | 450/3 | €10,432 | €3,334 | -€7,097 | -68.0% |
| Remuneration and social security | 454/9 | €50,505 | €41,393 | -€9,112 | -18.0% |
| Other amounts payable | 47/48 | €50,000 | €421,875 | +€371,875 | +744% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €188,637 | €183,661 | -€4,976 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,671 | €69,101 | +€6,430 | +10.3% |
| Other operating charges | 640/8 | €5,537 | €9,523 | +€3,986 | +72.0% |
| Gross operating margin | 9900 | €355,669 | €806,799 | +€451,129 | +127% |
| Operating profit (loss) | 9901 | €98,824 | €544,513 | +€445,689 | +451% |
| Financial income | 75/76B | €16,673 | €22,727 | +€6,054 | +36.3% |
| Recurring financial income | 75 | €16,673 | €22,727 | +€6,054 | +36.3% |
| Financial charges | 65/66B | €9,552 | €18,189 | +€8,637 | +90.4% |
| Recurring financial charges | 65 | €9,552 | €18,189 | +€8,637 | +90.4% |
| Profit (loss) for the period before taxes | 9903 | €105,945 | €549,052 | +€443,106 | +418% |
| Transfer from deferred taxes | 780 | €1,081 | €401 | -€680 | -62.9% |
| Transfer to deferred taxes | 680 | - | €8,574 | +€8,574 | |
| Income taxes | 67/77 | €23,677 | €30,816 | +€7,139 | +30.1% |
| Profit (loss) for the period | 9904 | €83,349 | €510,062 | +€426,714 | +512% |
| Transfer from tax-exempt reserves | 789 | €3,242 | €1,202 | -€2,040 | -62.9% |
| Transfer to tax-exempt reserves | 689 | - | €25,723 | +€25,723 | |
| Profit (loss) for the period to be appropriated | 9905 | €86,591 | €485,541 | +€398,951 | +461% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.