IMMO DONK: 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 DONK
Largest movements
- Tangible fixed assets -€16,366
down €16,366 (-6.4%), from €255,299 to €238,933
of which Land and buildings: -€18,767
- Cash +€4,207
up €4,207 (+155.1%), from €2,712 to €6,919
mainly Depreciation (+€21,690) and Other debts (+€5,798)
- Debts after one year -€13,150
down €13,150 (-18.6%), from €70,659 to €57,509
of which Financial debts: -€13,150
- Other debts +€5,798
up €5,798 (+34.9%), from €16,619 to €22,417
- Profit (loss) carried forward -€5,487
down €5,487 (-5.1%), from -€107,316 to -€112,804
- Gross operating margin +€2,646
up €2,646 (+16.5%), from €15,996 to €18,642
- Depreciation +€1,646
up €1,646 (+8.2%), from €20,044 to €21,690
- Financial charges -€1,153
down €1,153 (-45.9%), from €2,511 to €1,358
- Other operating charges -€983
down €983 (-49.3%), from €1,993 to €1,010
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 | €258,964 | €246,829 | -€12,135 | -4.7% |
| Fixed assets | 21/28 | €255,523 | €239,156 | -€16,366 | -6.4% |
| Tangible fixed assets | 22/27 | €255,299 | €238,933 | -€16,366 | -6.4% |
| Land and buildings | 22 | €249,708 | €230,941 | -€18,767 | -7.5% |
| Plant, machinery and equipment | 23 | €2,726 | €6,103 | +€3,377 | +123.9% |
| Furniture and vehicles | 24 | €2,865 | €1,889 | -€977 | -34.1% |
| Financial fixed assets | 28 | €223 | €223 | = | 0.0% |
| Current assets | 29/58 | €3,441 | €7,673 | +€4,231 | +122.9% |
| Cash at bank and in hand | 54/58 | €2,712 | €6,919 | +€4,207 | +155.1% |
| Deferred charges and accrued income | 490/1 | €729 | €753 | +€24 | +3.3% |
| Total equity and liabilities | 10/49 | €258,964 | €246,829 | -€12,135 | -4.7% |
| Equity | 10/15 | €159,346 | €153,859 | -€5,487 | -3.4% |
| Contributions | 10/11 | €212,000 | €212,000 | = | 0.0% |
| Capital | 10 | €212,000 | €212,000 | = | 0.0% |
| Issued capital | 100 | €212,000 | €212,000 | = | 0.0% |
| Revaluation surpluses | 12 | €53,733 | €53,733 | = | 0.0% |
| Reserves | 13 | €929 | €929 | = | 0.0% |
| Non-distributable reserves | 130/1 | €929 | €929 | = | 0.0% |
| Legal reserve | 130 | €929 | €929 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,316 | -€112,804 | -€5,487 | -5.1% |
| Amounts payable | 17/49 | €99,618 | €92,970 | -€6,648 | -6.7% |
| Amounts payable after more than one year | 17 | €70,659 | €57,509 | -€13,150 | -18.6% |
| Financial debts | 170/4 | €70,102 | €56,951 | -€13,150 | -18.8% |
| Other amounts payable | 178/9 | €558 | €558 | = | 0.0% |
| Amounts payable within one year | 42/48 | €28,358 | €34,861 | +€6,502 | +22.9% |
| Current portion of amounts payable after more than one year | 42 | €11,672 | €12,306 | +€634 | +5.4% |
| Taxes, remuneration and social security | 45 | €68 | €138 | +€70 | +103.1% |
| Taxes | 450/3 | €68 | €138 | +€70 | +103.1% |
| Other amounts payable | 47/48 | €16,619 | €22,417 | +€5,798 | +34.9% |
| Accrued charges and deferred income | 492/3 | €600 | €600 | = | 0.0% |
| Non-recurring operating income | 76A | €1,600 | €1,650 | +€50 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,044 | €21,690 | +€1,646 | +8.2% |
| Other operating charges | 640/8 | €1,993 | €1,010 | -€983 | -49.3% |
| Gross operating margin | 9900 | €15,996 | €18,642 | +€2,646 | +16.5% |
| Operating profit (loss) | 9901 | -€6,042 | -€4,059 | +€1,983 | +32.8% |
| Financial charges | 65/66B | €2,511 | €1,358 | -€1,153 | -45.9% |
| Recurring financial charges | 65 | €2,511 | €1,358 | -€1,153 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,553 | -€5,417 | +€3,136 | +36.7% |
| Income taxes | 67/77 | €72 | €70 | -€2 | -3.2% |
| Profit (loss) for the period | 9904 | -€8,625 | -€5,487 | +€3,138 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,625 | -€5,487 | +€3,138 | +36.4% |
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 10 October 2026 via checked.be.