IMMO DRM: 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 DRM
Largest movements
- Tangible fixed assets -€32,634
down €32,634 (-2.9%), from €1.1m to €1.1m
- Stocks and contracts +€25,000
up €25,000 (+2.7%), from €912,088 to €937,088
- Debts after one year +€23,023
up €23,023 (+2.3%), from €990,849 to €1.0m
- Gross operating margin +€24,858
up €24,858 (+75.8%), from €32,792 to €57,650
- Financial charges -€19,990
down €19,990 (-37.2%), from €53,717 to €33,727
- Other operating charges +€3,288
up €3,288 (+97.7%), from €3,367 to €6,654
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 | €2,034,466 | €2,036,312 | +€1,846 | +0.1% |
| Fixed assets | 21/28 | €1,116,196 | €1,083,562 | -€32,634 | -2.9% |
| Tangible fixed assets | 22/27 | €1,116,196 | €1,083,562 | -€32,634 | -2.9% |
| Land and buildings | 22 | €1,116,196 | €1,083,562 | -€32,634 | -2.9% |
| Current assets | 29/58 | €918,270 | €952,750 | +€34,480 | +3.8% |
| Stocks and contracts in progress | 3 | €912,088 | €937,088 | +€25,000 | +2.7% |
| Stocks | 30/36 | €912,088 | €937,088 | +€25,000 | +2.7% |
| Cash at bank and in hand | 54/58 | €4,011 | €7,836 | +€3,825 | +95.4% |
| Deferred charges and accrued income | 490/1 | €2,171 | €7,826 | +€5,655 | +260.4% |
| Total equity and liabilities | 10/49 | €2,034,466 | €2,036,312 | +€1,846 | +0.1% |
| Equity | 10/15 | €358,438 | €343,156 | -€15,282 | -4.3% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €395,141 | €395,141 | = | 0.0% |
| Distributable reserves | 133 | €395,141 | €395,141 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,163 | -€72,444 | -€15,282 | -26.7% |
| Amounts payable | 17/49 | €1,676,028 | €1,693,155 | +€17,128 | +1.0% |
| Amounts payable after more than one year | 17 | €990,849 | €1,013,873 | +€23,023 | +2.3% |
| Financial debts | 170/4 | €990,849 | €1,013,873 | +€23,023 | +2.3% |
| Amounts payable within one year | 42/48 | €685,179 | €679,283 | -€5,896 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €53,108 | €53,977 | +€869 | +1.6% |
| Financial debts | 43 | €602,000 | €602,000 | = | 0.0% |
| Credit institutions | 430/8 | €602,000 | €602,000 | = | 0.0% |
| Trade debts | 44 | €7,602 | €5,302 | -€2,300 | -30.3% |
| Suppliers | 440/4 | €7,602 | €5,302 | -€2,300 | -30.3% |
| Other amounts payable | 47/48 | €22,469 | €18,005 | -€4,465 | -19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,871 | €32,634 | -€237 | -0.7% |
| Other operating charges | 640/8 | €3,367 | €6,654 | +€3,288 | +97.7% |
| Gross operating margin | 9900 | €32,792 | €57,650 | +€24,858 | +75.8% |
| Operating profit (loss) | 9901 | -€3,445 | €18,362 | +€21,807 | |
| Financial income | 75/76B | - | €84 | +€84 | |
| Recurring financial income | 75 | - | €84 | +€84 | |
| Financial charges | 65/66B | €53,717 | €33,727 | -€19,990 | -37.2% |
| Recurring financial charges | 65 | €53,717 | €33,727 | -€19,990 | -37.2% |
| Profit (loss) for the period before taxes | 9903 | -€57,163 | -€15,282 | +€41,881 | +73.3% |
| Profit (loss) for the period | 9904 | -€57,163 | -€15,282 | +€41,881 | +73.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,163 | -€15,282 | +€41,881 | +73.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.