IMMO DURAY: 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 DURAY
Largest movements
- Tangible fixed assets -€78,816
down €78,816 (-2.4%), from €3.2m to €3.2m
of which Land and buildings: -€70,342
- Cash -€64,311
down €64,311 (-93.8%), from €68,549 to €4,238
mainly Net result for the year (-€124,067) and Investment in fixed assets (net) (-€76,814)
- Profit (loss) carried forward -€124,067
down €124,067 (-6.5%), from -€1.9m to -€2.0m
- Gross operating margin +€57,297
up €57,297, from -€11,480 to €45,818
- Depreciation -€11,111
down €11,111 (-6.7%), from €166,741 to €155,630
- Other operating charges -€868
down €868 (-5.9%), from €14,655 to €13,787
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 | €3,346,893 | €3,205,116 | -€141,777 | -4.2% |
| Fixed assets | 21/28 | €3,237,725 | €3,158,909 | -€78,816 | -2.4% |
| Tangible fixed assets | 22/27 | €3,237,725 | €3,158,909 | -€78,816 | -2.4% |
| Land and buildings | 22 | €3,197,348 | €3,127,006 | -€70,342 | -2.2% |
| Furniture and vehicles | 24 | €40,376 | €31,903 | -€8,474 | -21.0% |
| Current assets | 29/58 | €109,168 | €46,208 | -€62,961 | -57.7% |
| Amounts receivable within one year | 40/41 | €39,477 | €40,980 | +€1,503 | +3.8% |
| Trade receivables | 40 | €20,000 | €40,980 | +€20,980 | +105% |
| Other amounts receivable | 41 | €19,477 | €0 | -€19,477 | -100% |
| Cash at bank and in hand | 54/58 | €68,549 | €4,238 | -€64,311 | -93.8% |
| Deferred charges and accrued income | 490/1 | €1,143 | €990 | -€153 | -13.4% |
| Total equity and liabilities | 10/49 | €3,346,893 | €3,205,116 | -€141,777 | -4.2% |
| Equity | 10/15 | €594,622 | €470,555 | -€124,067 | -20.9% |
| Contributions | 10/11 | €2,500,000 | €2,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,905,378 | -€2,029,445 | -€124,067 | -6.5% |
| Amounts payable | 17/49 | €2,752,271 | €2,734,561 | -€17,710 | -0.6% |
| Amounts payable after more than one year | 17 | €2,726,963 | €2,703,241 | -€23,722 | -0.9% |
| Other amounts payable | 178/9 | €2,726,963 | €2,703,241 | -€23,722 | -0.9% |
| Amounts payable within one year | 42/48 | €25,223 | €31,235 | +€6,012 | +23.8% |
| Trade debts | 44 | €25,223 | €31,235 | +€6,012 | +23.8% |
| Suppliers | 440/4 | €25,223 | €31,235 | +€6,012 | +23.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Accrued charges and deferred income | 492/3 | €85 | €85 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €166,741 | €155,630 | -€11,111 | -6.7% |
| Other operating charges | 640/8 | €14,655 | €13,787 | -€868 | -5.9% |
| Gross operating margin | 9900 | -€11,480 | €45,818 | +€57,297 | |
| Operating profit (loss) | 9901 | -€192,876 | -€123,599 | +€69,277 | +35.9% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €41 | €468 | +€427 | +1,048% |
| Recurring financial charges | 65 | €41 | €468 | +€427 | +1,048% |
| Profit (loss) for the period before taxes | 9903 | -€192,906 | -€124,067 | +€68,839 | +35.7% |
| Profit (loss) for the period | 9904 | -€192,906 | -€124,067 | +€68,839 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€192,906 | -€124,067 | +€68,839 | +35.7% |
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 13 October 2026 via checked.be.