Immo Dufour: 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 Dufour
Largest movements
- Tangible fixed assets +€26,992
up €26,992 (+1416.7%), from €1,905 to €28,898
of which Furniture and vehicles: +€28,296
- Cash +€13,942
up €13,942 (+35.8%), from €38,891 to €52,834
mainly Net result for the year (+€17,433) and Debts after one year (+€9,030)
- Profit (loss) carried forward +€17,433
up €17,433, from -€172 to €17,260
- Debts after one year +€9,030
new in 2025: €9,030
- Current portion of long-term debt +€6,933
new in 2025: €6,933
- Tax, wage and social debts +€6,583
up €6,583 (+2295.8%), from €287 to €6,870
- Gross operating margin +€31,081
up €31,081, from -€1,916 to €29,164
- Depreciation +€5,336
up €5,336 (+343.0%), from €1,556 to €6,892
- Taxes +€2,858
up €2,858 (+1758.2%), from €163 to €3,021
- Financial charges +€663
up €663 (+558.8%), from €119 to €781
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 | €43,174 | €83,293 | +€40,119 | +92.9% |
| Fixed assets | 21/28 | €1,905 | €28,898 | +€26,992 | +1416.7% |
| Tangible fixed assets | 22/27 | €1,905 | €28,898 | +€26,992 | +1416.7% |
| Plant, machinery and equipment | 23 | €1,905 | €602 | -€1,303 | -68.4% |
| Furniture and vehicles | 24 | €0 | €28,296 | +€28,296 | |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €41,268 | €54,395 | +€13,127 | +31.8% |
| Cash at bank and in hand | 54/58 | €38,891 | €52,834 | +€13,942 | +35.8% |
| Deferred charges and accrued income | 490/1 | €2,377 | €1,562 | -€815 | -34.3% |
| Total equity and liabilities | 10/49 | €43,174 | €83,293 | +€40,119 | +92.9% |
| Equity | 10/15 | €18,428 | €35,860 | +€17,433 | +94.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€172 | €17,260 | +€17,433 | |
| Amounts payable | 17/49 | €24,746 | €47,432 | +€22,686 | +91.7% |
| Amounts payable after more than one year | 17 | - | €9,030 | +€9,030 | |
| Financial debts | 170/4 | - | €9,030 | +€9,030 | |
| Amounts payable within one year | 42/48 | €24,069 | €37,713 | +€13,644 | +56.7% |
| Current portion of amounts payable after more than one year | 42 | - | €6,933 | +€6,933 | |
| Trade debts | 44 | €2,978 | €2,538 | -€440 | -14.8% |
| Suppliers | 440/4 | €2,978 | €2,538 | -€440 | -14.8% |
| Taxes, remuneration and social security | 45 | €287 | €6,870 | +€6,583 | +2295.8% |
| Taxes | 450/3 | €287 | €6,870 | +€6,583 | +2295.8% |
| Other amounts payable | 47/48 | €20,804 | €21,372 | +€568 | +2.7% |
| Accrued charges and deferred income | 492/3 | €677 | €690 | +€12 | +1.8% |
| Non-recurring operating income | 76A | - | €830 | +€830 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,556 | €6,892 | +€5,336 | +343.0% |
| Other operating charges | 640/8 | €1,484 | €1,292 | -€191 | -12.9% |
| Gross operating margin | 9900 | -€1,916 | €29,164 | +€31,081 | |
| Operating profit (loss) | 9901 | -€4,955 | €20,980 | +€25,935 | |
| Financial income | 75/76B | €289 | €255 | -€34 | -11.9% |
| Recurring financial income | 75 | €289 | €255 | -€34 | -11.9% |
| Financial charges | 65/66B | €119 | €781 | +€663 | +558.8% |
| Recurring financial charges | 65 | €119 | €781 | +€663 | +558.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,785 | €20,453 | +€25,238 | |
| Income taxes | 67/77 | €163 | €3,021 | +€2,858 | +1758.2% |
| Profit (loss) for the period | 9904 | -€4,947 | €17,433 | +€22,380 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,947 | €17,433 | +€22,380 |
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 2 October 2026 via checked.be.