IMMO DRY: 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 DRY
Largest movements
- Tangible fixed assets -€10,365
down €10,365 (-3.2%), from €328,875 to €318,510
- Other debts +€29,193
up €29,193 (+77.9%), from €37,466 to €66,659
- Profit (loss) carried forward -€28,604
down €28,604 (-63.8%), from -€44,799 to -€73,403
- Debts after one year -€10,270
down €10,270 (-3.7%), from €280,074 to €269,804
- Gross operating margin +€6,894
up €6,894 (+66.3%), from -€10,391 to -€3,497
- Other operating charges -€4,691
down €4,691 (-76.6%), from €6,126 to €1,435
- Depreciation -€2,443
down €2,443 (-19.1%), from €12,808 to €10,365
- Financial charges -€2,167
down €2,167 (-14.0%), from €15,474 to €13,307
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 | €332,664 | €321,222 | -€11,442 | -3.4% |
| Fixed assets | 21/28 | €328,875 | €318,510 | -€10,365 | -3.2% |
| Tangible fixed assets | 22/27 | €328,875 | €318,510 | -€10,365 | -3.2% |
| Land and buildings | 22 | €328,875 | €318,510 | -€10,365 | -3.2% |
| Current assets | 29/58 | €3,789 | €2,712 | -€1,077 | -28.4% |
| Cash at bank and in hand | 54/58 | €1,909 | €755 | -€1,154 | -60.5% |
| Deferred charges and accrued income | 490/1 | €1,880 | €1,957 | +€77 | +4.1% |
| Total equity and liabilities | 10/49 | €332,664 | €321,222 | -€11,442 | -3.4% |
| Equity | 10/15 | €2,913 | -€25,691 | -€28,604 | |
| Contributions | 10/11 | €47,712 | €47,712 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,799 | -€73,403 | -€28,604 | -63.8% |
| Amounts payable | 17/49 | €329,751 | €346,913 | +€17,162 | +5.2% |
| Amounts payable after more than one year | 17 | €280,074 | €269,804 | -€10,270 | -3.7% |
| Financial debts | 170/4 | €280,074 | €269,804 | -€10,270 | -3.7% |
| Amounts payable within one year | 42/48 | €49,677 | €77,109 | +€27,432 | +55.2% |
| Current portion of amounts payable after more than one year | 42 | €9,805 | €10,270 | +€465 | +4.7% |
| Trade debts | 44 | €2,406 | €180 | -€2,226 | -92.5% |
| Suppliers | 440/4 | €2,406 | €180 | -€2,226 | -92.5% |
| Other amounts payable | 47/48 | €37,466 | €66,659 | +€29,193 | +77.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,808 | €10,365 | -€2,443 | -19.1% |
| Other operating charges | 640/8 | €6,126 | €1,435 | -€4,691 | -76.6% |
| Gross operating margin | 9900 | -€10,391 | -€3,497 | +€6,894 | +66.3% |
| Operating profit (loss) | 9901 | -€29,325 | -€15,297 | +€14,028 | +47.8% |
| Financial charges | 65/66B | €15,474 | €13,307 | -€2,167 | -14.0% |
| Recurring financial charges | 65 | €15,474 | €13,307 | -€2,167 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | -€44,799 | -€28,604 | +€16,195 | +36.2% |
| Profit (loss) for the period | 9904 | -€44,799 | -€28,604 | +€16,195 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,799 | -€28,604 | +€16,195 | +36.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.