IMMO-DOUAIRE: 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-DOUAIRE
Largest movements
- Receivables within one year +€18,349
up €18,349 (+36020.9%), from €51 to €18,400
- Cash -€16,787
down €16,787 (-64.3%), from €26,103 to €9,316
mainly Receivables within one year (-€18,349) and Tax, wage and social debts (-€6,996)
- Tangible fixed assets -€6,635
down €6,635 (-7.5%), from €88,469 to €81,834
of which Land and buildings: -€4,607
- Tax, wage and social debts -€6,996
no longer reported in 2025 (was €6,996)
- Profit (loss) carried forward +€2,464
up €2,464 (+5.5%), from €44,837 to €47,301
- Gross operating margin +€9,684
up €9,684 (+1948.2%), from €497 to €10,181
- Depreciation +€613
up €613 (+10.2%), from €6,023 to €6,635
- Financial income +€512
new in 2025: €512
- Taxes -€300
new in 2025: -€300
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 | €115,518 | €110,474 | -€5,044 | -4.4% |
| Fixed assets | 21/28 | €88,469 | €81,834 | -€6,635 | -7.5% |
| Tangible fixed assets | 22/27 | €88,469 | €81,834 | -€6,635 | -7.5% |
| Land and buildings | 22 | €66,588 | €61,981 | -€4,607 | -6.9% |
| Plant, machinery and equipment | 23 | €21,881 | €19,853 | -€2,028 | -9.3% |
| Current assets | 29/58 | €27,049 | €28,640 | +€1,591 | +5.9% |
| Amounts receivable within one year | 40/41 | €51 | €18,400 | +€18,349 | +36020.9% |
| Other amounts receivable | 41 | €51 | €18,400 | +€18,349 | +36020.9% |
| Cash at bank and in hand | 54/58 | €26,103 | €9,316 | -€16,787 | -64.3% |
| Deferred charges and accrued income | 490/1 | €895 | €924 | +€29 | +3.3% |
| Total equity and liabilities | 10/49 | €115,518 | €110,474 | -€5,044 | -4.4% |
| Equity | 10/15 | €107,833 | €110,297 | +€2,464 | +2.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Contributions outside capital | 11 | €61,500 | €61,500 | = | 0.0% |
| Other | 1109/19 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,496 | €1,496 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,496 | €1,496 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,496 | €1,496 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,837 | €47,301 | +€2,464 | +5.5% |
| Amounts payable | 17/49 | €7,684 | €176 | -€7,508 | -97.7% |
| Amounts payable within one year | 42/48 | €7,684 | €176 | -€7,508 | -97.7% |
| Taxes, remuneration and social security | 45 | €6,996 | - | -€6,996 | |
| Taxes | 450/3 | €6,996 | - | -€6,996 | |
| Other amounts payable | 47/48 | €689 | €176 | -€512 | -74.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,023 | €6,635 | +€613 | +10.2% |
| Other operating charges | 640/8 | €1,791 | €1,849 | +€58 | +3.2% |
| Gross operating margin | 9900 | €497 | €10,181 | +€9,684 | +1948.2% |
| Operating profit (loss) | 9901 | -€7,317 | €1,696 | +€9,013 | |
| Financial income | 75/76B | - | €512 | +€512 | |
| Recurring financial income | 75 | - | €512 | +€512 | |
| Financial charges | 65/66B | €52 | €45 | -€7 | -12.8% |
| Recurring financial charges | 65 | €52 | €45 | -€7 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | -€7,369 | €2,164 | +€9,532 | |
| Income taxes | 67/77 | - | -€300 | -€300 | |
| Profit (loss) for the period | 9904 | -€7,369 | €2,464 | +€9,832 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,369 | €2,464 | +€9,832 |
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 11 October 2026 via checked.be.