Immo DUJARDIN: 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 DUJARDIN
Largest movements
- Cash +€297,898
up €297,898 (+519%), from €57,447 to €355,345
mainly Current investments (+€250,000) and Depreciation (+€82,956)
- Current investments -€250,000
down €250,000 (-100%), from €250,000 to €0
- Tangible fixed assets -€82,956
down €82,956 (-4.6%), from €1.8m to €1.7m
of which Land and buildings: -€82,527
- Debts after one year -€36,078
down €36,078 (-11.1%), from €324,265 to €288,187
- Financial charges -€1,602
down €1,602 (-9.1%), from €17,636 to €16,033
- Gross operating margin +€1,296
up €1,296 (+1.2%), from €106,352 to €107,648
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.
Derived cash bridge
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 | €2,118,438 | €2,085,530 | -€32,908 | -1.6% |
| Fixed assets | 21/28 | €1,806,104 | €1,723,148 | -€82,956 | -4.6% |
| Tangible fixed assets | 22/27 | €1,806,104 | €1,723,148 | -€82,956 | -4.6% |
| Land and buildings | 22 | €1,804,387 | €1,721,860 | -€82,527 | -4.6% |
| Plant, machinery and equipment | 23 | €1,718 | €1,288 | -€429 | -25.0% |
| Current assets | 29/58 | €312,333 | €362,381 | +€50,048 | +16.0% |
| Amounts receivable within one year | 40/41 | €2,187 | €4,186 | +€1,999 | +91.4% |
| Other amounts receivable | 41 | €2,187 | €4,186 | +€1,999 | +91.4% |
| Current investments | 50/53 | €250,000 | €0 | -€250,000 | -100% |
| Cash at bank and in hand | 54/58 | €57,447 | €355,345 | +€297,898 | +519% |
| Deferred charges and accrued income | 490/1 | €2,700 | €2,851 | +€151 | +5.6% |
| Total equity and liabilities | 10/49 | €2,118,438 | €2,085,530 | -€32,908 | -1.6% |
| Equity | 10/15 | €346,319 | €351,178 | +€4,860 | +1.4% |
| Contributions | 10/11 | €357,200 | €357,200 | = | 0.0% |
| Reserves | 13 | €50,339 | €50,339 | = | 0.0% |
| Distributable reserves | 133 | €50,339 | €50,339 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,220 | -€56,361 | +€4,860 | +7.9% |
| Amounts payable | 17/49 | €1,772,119 | €1,734,351 | -€37,768 | -2.1% |
| Amounts payable after more than one year | 17 | €324,265 | €288,187 | -€36,078 | -11.1% |
| Financial debts | 170/4 | €324,265 | €288,187 | -€36,078 | -11.1% |
| Amounts payable within one year | 42/48 | €1,447,854 | €1,446,164 | -€1,690 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €34,449 | €36,078 | +€1,629 | +4.7% |
| Trade debts | 44 | €6,970 | €6,598 | -€372 | -5.3% |
| Suppliers | 440/4 | €6,970 | €6,598 | -€372 | -5.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,406,436 | €1,403,488 | -€2,947 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,669 | €82,956 | +€287 | +0.3% |
| Other operating charges | 640/8 | €10,882 | €11,223 | +€341 | +3.1% |
| Gross operating margin | 9900 | €106,352 | €107,648 | +€1,296 | +1.2% |
| Operating profit (loss) | 9901 | €12,801 | €13,469 | +€668 | +5.2% |
| Financial income | 75/76B | €8,342 | €7,750 | -€592 | -7.1% |
| Recurring financial income | 75 | €8,342 | €7,750 | -€592 | -7.1% |
| Financial charges | 65/66B | €17,636 | €16,033 | -€1,602 | -9.1% |
| Recurring financial charges | 65 | €17,636 | €16,033 | -€1,602 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €3,507 | €5,186 | +€1,679 | +47.9% |
| Income taxes | 67/77 | €315 | €326 | +€11 | +3.5% |
| Profit (loss) for the period | 9904 | €3,191 | €4,860 | +€1,668 | +52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,191 | €4,860 | +€1,668 | +52.3% |
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 26 October 2026 via checked.be.