IMMO DORES: 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 DORES
Largest movements
- Tangible fixed assets -€211,201
down €211,201 (-6.2%), from €3.4m to €3.2m
of which Land and buildings: -€154,995
- Cash +€44,630
up €44,630 (+79.9%), from €55,855 to €100,485
mainly Depreciation (+€216,062) and Net result for the year (+€63,643)
- Debts after one year -€245,038
down €245,038 (-21.8%), from €1.1m to €880,997
- Profit (loss) carried forward +€63,643
up €63,643 (+17.1%), from €372,165 to €435,807
- Gross operating margin -€116,852
down €116,852 (-23.8%), from €490,918 to €374,066
- Other operating charges -€91,607
no longer reported in 2025 (was €91,607)
- Taxes -€20,408
down €20,408 (-24.9%), from €82,065 to €61,657
- Financial charges +€18,737
up €18,737 (+130.2%), from €14,395 to €33,133
- Financial income -€15,729
down €15,729 (-97.4%), from €16,157 to €428
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 | €3,859,073 | €3,685,748 | -€173,325 | -4.5% |
| Fixed assets | 21/28 | €3,796,462 | €3,585,261 | -€211,201 | -5.6% |
| Tangible fixed assets | 22/27 | €3,419,974 | €3,208,773 | -€211,201 | -6.2% |
| Land and buildings | 22 | €3,139,388 | €2,984,393 | -€154,995 | -4.9% |
| Plant, machinery and equipment | 23 | €280,552 | €224,380 | -€56,172 | -20.0% |
| Furniture and vehicles | 24 | €34 | - | -€34 | |
| Financial fixed assets | 28 | €376,488 | €376,488 | = | 0.0% |
| Current assets | 29/58 | €62,612 | €100,487 | +€37,876 | +60.5% |
| Amounts receivable within one year | 40/41 | €6,753 | €0 | -€6,753 | -100.0% |
| Trade receivables | 40 | €573 | €0 | -€573 | -100.0% |
| Other amounts receivable | 41 | €6,180 | - | -€6,180 | |
| Cash at bank and in hand | 54/58 | €55,855 | €100,485 | +€44,630 | +79.9% |
| Deferred charges and accrued income | 490/1 | €4 | €3 | -€1 | -29.4% |
| Total equity and liabilities | 10/49 | €3,859,073 | €3,685,748 | -€173,325 | -4.5% |
| Equity | 10/15 | €2,401,100 | €2,464,742 | +€63,643 | +2.7% |
| Contributions | 10/11 | €1,795,000 | €1,795,000 | = | 0.0% |
| Capital | 10 | €1,795,000 | €1,795,000 | = | 0.0% |
| Issued capital | 100 | €1,795,000 | €1,795,000 | = | 0.0% |
| Reserves | 13 | €233,935 | €233,935 | = | 0.0% |
| Non-distributable reserves | 130/1 | €179,500 | €179,500 | = | 0.0% |
| Legal reserve | 130 | €179,500 | €179,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €35,685 | €35,685 | = | 0.0% |
| Profit (loss) carried forward | 14 | €372,165 | €435,807 | +€63,643 | +17.1% |
| Provisions and deferred taxes | 16 | €4,945 | - | -€4,945 | |
| Provisions for liabilities and charges | 160/5 | €4,945 | - | -€4,945 | |
| Taxes | 161 | €4,945 | - | -€4,945 | |
| Amounts payable | 17/49 | €1,453,029 | €1,221,006 | -€232,023 | -16.0% |
| Amounts payable after more than one year | 17 | €1,126,035 | €880,997 | -€245,038 | -21.8% |
| Financial debts | 170/4 | €1,126,035 | €880,997 | -€245,038 | -21.8% |
| Amounts payable within one year | 42/48 | €326,992 | €340,007 | +€13,015 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €249,996 | €249,996 | = | 0.0% |
| Trade debts | 44 | €6,964 | €6,340 | -€624 | -9.0% |
| Suppliers | 440/4 | €6,964 | €6,340 | -€624 | -9.0% |
| Taxes, remuneration and social security | 45 | - | €199 | +€199 | |
| Taxes | 450/3 | - | €199 | +€199 | |
| Other amounts payable | 47/48 | €70,033 | €83,473 | +€13,440 | +19.2% |
| Accrued charges and deferred income | 492/3 | €1 | €1 | -€0 | -26.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €217,910 | €216,062 | -€1,849 | -0.8% |
| Other operating charges | 640/8 | €91,607 | - | -€91,607 | |
| Gross operating margin | 9900 | €490,918 | €374,066 | -€116,852 | -23.8% |
| Operating profit (loss) | 9901 | €181,400 | €158,004 | -€23,396 | -12.9% |
| Financial income | 75/76B | €16,157 | €428 | -€15,729 | -97.4% |
| Recurring financial income | 75 | €16,157 | €428 | -€15,729 | -97.4% |
| Financial charges | 65/66B | €14,395 | €33,133 | +€18,737 | +130.2% |
| Recurring financial charges | 65 | €14,395 | €33,133 | +€18,737 | +130.2% |
| Profit (loss) for the period before taxes | 9903 | €183,162 | €125,299 | -€57,862 | -31.6% |
| Income taxes | 67/77 | €82,065 | €61,657 | -€20,408 | -24.9% |
| Profit (loss) for the period | 9904 | €101,097 | €63,643 | -€37,454 | -37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €101,097 | €63,643 | -€37,454 | -37.0% |
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 12 October 2026 via checked.be.