IMMO DRIESEN: 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 DRIESEN
Largest movements
- Receivables within one year -€541,420
down €541,420 (-94.1%), from €575,112 to €33,692
of which Other amounts receivable: -€542,289
- Stocks and contracts -€344,940
down €344,940 (-28.5%), from €1.2m to €863,635
- Deferred charges and accrued income -€32,000
down €32,000 (-100.0%), from €32,000 to €0
- Short-term financial debts -€468,523
down €468,523 (-63.6%), from €736,581 to €268,057
- Debts after one year -€325,000
down €325,000 (-100.0%), from €325,000 to €0
- Reserves -€81,922
down €81,922 (-14.7%), from €558,204 to €476,283
of which Distributable reserves: -€81,922
- Advances received -€62,280
down €62,280 (-61.8%), from €100,750 to €38,470
- Gross operating margin +€377,018
up €377,018 (+562.9%), from €66,979 to €443,997
- Taxes +€98,782
up €98,782 (+1363.6%), from €7,244 to €106,026
- Financial charges -€19,759
down €19,759 (-49.4%), from €39,975 to €20,216
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 | €1,821,134 | €899,208 | -€921,925 | -50.6% |
| Current assets | 29/58 | €1,821,134 | €899,208 | -€921,925 | -50.6% |
| Stocks and contracts in progress | 3 | €1,208,575 | €863,635 | -€344,940 | -28.5% |
| Stocks | 30/36 | €1,208,575 | €863,635 | -€344,940 | -28.5% |
| Amounts receivable within one year | 40/41 | €575,112 | €33,692 | -€541,420 | -94.1% |
| Trade receivables | 40 | - | €869 | +€869 | |
| Other amounts receivable | 41 | €575,112 | €32,823 | -€542,289 | -94.3% |
| Cash at bank and in hand | 54/58 | €5,447 | €1,881 | -€3,566 | -65.5% |
| Deferred charges and accrued income | 490/1 | €32,000 | €0 | -€32,000 | -100.0% |
| Total equity and liabilities | 10/49 | €1,821,134 | €899,208 | -€921,925 | -50.6% |
| Equity | 10/15 | €658,204 | €576,283 | -€81,922 | -12.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €558,204 | €476,283 | -€81,922 | -14.7% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €548,204 | €466,283 | -€81,922 | -14.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,162,929 | €322,926 | -€840,003 | -72.2% |
| Amounts payable after more than one year | 17 | €325,000 | €0 | -€325,000 | -100.0% |
| Other amounts payable | 178/9 | €325,000 | €0 | -€325,000 | -100.0% |
| Amounts payable within one year | 42/48 | €837,688 | €322,283 | -€515,405 | -61.5% |
| Financial debts | 43 | €736,581 | €268,057 | -€468,523 | -63.6% |
| Credit institutions | 430/8 | €736,581 | €268,057 | -€468,523 | -63.6% |
| Trade debts | 44 | €358 | €5,729 | +€5,372 | +1502.6% |
| Suppliers | 440/4 | €358 | €5,729 | +€5,372 | +1502.6% |
| Advances received on contracts in progress | 46 | €100,750 | €38,470 | -€62,280 | -61.8% |
| Taxes, remuneration and social security | 45 | - | €7,226 | +€7,226 | |
| Taxes | 450/3 | - | €7,226 | +€7,226 | |
| Other amounts payable | 47/48 | - | €2,800 | +€2,800 | |
| Accrued charges and deferred income | 492/3 | €241 | €643 | +€402 | +166.7% |
| Other operating charges | 640/8 | €9,651 | €8,337 | -€1,314 | -13.6% |
| Gross operating margin | 9900 | €66,979 | €443,997 | +€377,018 | +562.9% |
| Operating profit (loss) | 9901 | €57,328 | €435,660 | +€378,332 | +659.9% |
| Financial income | 75/76B | €11,625 | €8,660 | -€2,964 | -25.5% |
| Recurring financial income | 75 | €11,625 | €8,660 | -€2,964 | -25.5% |
| Financial charges | 65/66B | €39,975 | €20,216 | -€19,759 | -49.4% |
| Recurring financial charges | 65 | €39,975 | €20,216 | -€19,759 | -49.4% |
| Profit (loss) for the period before taxes | 9903 | €28,977 | €424,105 | +€395,127 | +1363.6% |
| Income taxes | 67/77 | €7,244 | €106,026 | +€98,782 | +1363.6% |
| Profit (loss) for the period | 9904 | €21,733 | €318,078 | +€296,345 | +1363.6% |
| Profit (loss) for the period to be appropriated | 9905 | €21,733 | €318,078 | +€296,345 | +1363.6% |
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 9 October 2026 via checked.be.