IMMO DRAX: what changed
Two fiscal 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 DRAX
Largest movements
- Tangible fixed assets -€15,440
down €15,440 (-5.6%), from €277,349 to €261,910
of which Land and buildings: -€8,080
- Cash -€5,123
down €5,123 (-100.0%), from €5,123 to €0
mainly Debts after one year (-€19,829) and Net result for the year (-€3,514)
- Deferred charges and accrued income +€2,942
up €2,942 (+147.6%), from €1,992 to €4,934
- Debts after one year -€19,829
down €19,829 (-10.4%), from €190,199 to €170,370
- Profit (loss) carried forward -€3,514
down €3,514 (-8.4%), from -€41,803 to -€45,317
- Financial charges -€1,009
down €1,009 (-18.8%), from €5,361 to €4,352
- Depreciation -€768
down €768 (-4.7%), from €16,207 to €15,440
- Other operating charges +€345
up €345 (+16.6%), from €2,077 to €2,422
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 | €284,465 | €266,844 | -€17,621 | -6.2% |
| Fixed assets | 21/28 | €277,349 | €261,910 | -€15,440 | -5.6% |
| Tangible fixed assets | 22/27 | €277,349 | €261,910 | -€15,440 | -5.6% |
| Land and buildings | 22 | €261,510 | €253,430 | -€8,080 | -3.1% |
| Plant, machinery and equipment | 23 | €15,839 | €8,480 | -€7,359 | -46.5% |
| Current assets | 29/58 | €7,116 | €4,934 | -€2,181 | -30.7% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €5,123 | €0 | -€5,123 | -100.0% |
| Deferred charges and accrued income | 490/1 | €1,992 | €4,934 | +€2,942 | +147.6% |
| Total equity and liabilities | 10/49 | €284,465 | €266,844 | -€17,621 | -6.2% |
| Equity | 10/15 | -€20,303 | -€23,817 | -€3,514 | -17.3% |
| Contributions | 10/11 | €21,500 | €21,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,803 | -€45,317 | -€3,514 | -8.4% |
| Amounts payable | 17/49 | €304,768 | €290,661 | -€14,107 | -4.6% |
| Amounts payable after more than one year | 17 | €190,199 | €170,370 | -€19,829 | -10.4% |
| Financial debts | 170/4 | €190,199 | €170,370 | -€19,829 | -10.4% |
| Amounts payable within one year | 42/48 | €114,205 | €117,938 | +€3,733 | +3.3% |
| Current portion of amounts payable after more than one year | 42 | €21,024 | €21,463 | +€439 | +2.1% |
| Financial debts | 43 | €0 | €104 | +€104 | |
| Credit institutions | 430/8 | €0 | €104 | +€104 | |
| Trade debts | 44 | €847 | €1,431 | +€584 | +68.9% |
| Suppliers | 440/4 | €847 | €1,431 | +€584 | +68.9% |
| Other amounts payable | 47/48 | €92,334 | €94,940 | +€2,606 | +2.8% |
| Accrued charges and deferred income | 492/3 | €364 | €2,353 | +€1,989 | +545.9% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,207 | €15,440 | -€768 | -4.7% |
| Other operating charges | 640/8 | €2,077 | €2,422 | +€345 | +16.6% |
| Gross operating margin | 9900 | €18,769 | €18,700 | -€69 | -0.4% |
| Operating profit (loss) | 9901 | €485 | €838 | +€353 | +72.8% |
| Financial charges | 65/66B | €5,361 | €4,352 | -€1,009 | -18.8% |
| Recurring financial charges | 65 | €5,361 | €4,352 | -€1,009 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,876 | -€3,514 | +€1,362 | +27.9% |
| Profit (loss) for the period | 9904 | -€4,876 | -€3,514 | +€1,362 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,876 | -€3,514 | +€1,362 | +27.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.