Immo Dolfijn: what changed
What changed
Immo Dolfijn
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€19,312
2024 · -€27,759+€8,447
Equity
-€101,166
2024 · -€81,854-€19,312
Cash
€19,038
2024 · €9,194+€9,844
Balance sheet total
€102,320
2024 · €100,602+€1,718
Largest movements
Assets
- Cash +€9,844
up €9,844 (+107%), from €9,194 to €19,038
mainly Other debts (+€12,363) and Trade debts (+€8,556)
- Tangible fixed assets -€8,149
down €8,149 (-9.5%), from €86,182 to €78,034
Equity and liabilities
- Profit (loss) carried forward -€19,312
down €19,312 (-4.1%), from -€466,517 to -€485,829
- Other debts +€12,363
up €12,363 (+78.1%), from €15,832 to €28,194
- Trade debts +€8,556
up €8,556 (+1,410%), from €607 to €9,163
Income statement
- Other operating charges -€4,405
down €4,405 (-27.2%), from €16,221 to €11,816
- Gross operating margin +€4,110
up €4,110, from -€3,203 to €907
- Financial charges +€68
up €68 (+36.3%), from €187 to €255
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€27,759
Gross operating margin
+€4,110
Other operating charges
+€4,405
Financial income
+€0
Financial charges
-€68
Result 2025
-€19,312
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€9,844
Investment
€0
Financing
€0
Cash 2024
€9,194
From operations (derived)
+€9,844
Net result for the year
-€19,312
Depreciation
+€8,149
Deferred charges and accrued income
-€23
Trade debts
+€8,556
Tax, wage and social debts
-€138
Other debts
+€12,363
Accrued charges and deferred income
+€250
Cash 2025
€19,038
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €100,602 | €102,320 | +€1,718 | +1.7% |
| Fixed assets | 21/28 | €86,182 | €78,034 | -€8,149 | -9.5% |
| Tangible fixed assets | 22/27 | €86,182 | €78,034 | -€8,149 | -9.5% |
| Land and buildings | 22 | €86,182 | €78,034 | -€8,149 | -9.5% |
| Current assets | 29/58 | €14,420 | €24,287 | +€9,867 | +68.4% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €9,194 | €19,038 | +€9,844 | +107% |
| Deferred charges and accrued income | 490/1 | €5,226 | €5,249 | +€23 | +0.4% |
| Total equity and liabilities | 10/49 | €100,602 | €102,320 | +€1,718 | +1.7% |
| Equity | 10/15 | -€81,854 | -€101,166 | -€19,312 | -23.6% |
| Contributions | 10/11 | €162,000 | €162,000 | = | 0.0% |
| Capital | 10 | €162,000 | €162,000 | = | 0.0% |
| Issued capital | 100 | €162,000 | €162,000 | = | 0.0% |
| Revaluation surpluses | 12 | €162,975 | €162,975 | = | 0.0% |
| Reserves | 13 | €59,688 | €59,688 | = | 0.0% |
| Distributable reserves | 133 | €59,688 | €59,688 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€466,517 | -€485,829 | -€19,312 | -4.1% |
| Amounts payable | 17/49 | €182,456 | €203,487 | +€21,030 | +11.5% |
| Amounts payable after more than one year | 17 | €164,000 | €164,000 | = | 0.0% |
| Financial debts | 170/4 | €164,000 | €164,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,456 | €39,237 | +€20,780 | +113% |
| Trade debts | 44 | €607 | €9,163 | +€8,556 | +1,410% |
| Suppliers | 440/4 | €607 | €9,163 | +€8,556 | +1,410% |
| Taxes, remuneration and social security | 45 | €2,018 | €1,880 | -€138 | -6.8% |
| Taxes | 450/3 | €2,018 | €1,880 | -€138 | -6.8% |
| Other amounts payable | 47/48 | €15,832 | €28,194 | +€12,363 | +78.1% |
| Accrued charges and deferred income | 492/3 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,149 | €8,149 | = | 0.0% |
| Other operating charges | 640/8 | €16,221 | €11,816 | -€4,405 | -27.2% |
| Gross operating margin | 9900 | -€3,203 | €907 | +€4,110 | |
| Operating profit (loss) | 9901 | -€27,572 | -€19,057 | +€8,515 | +30.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €187 | €255 | +€68 | +36.3% |
| Recurring financial charges | 65 | €187 | €255 | +€68 | +36.3% |
| Profit (loss) for the period before taxes | 9903 | -€27,759 | -€19,312 | +€8,447 | +30.4% |
| Profit (loss) for the period | 9904 | -€27,759 | -€19,312 | +€8,447 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,759 | -€19,312 | +€8,447 | +30.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.