IMMO MANAGEMENT VAN DIJCK: 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 MANAGEMENT VAN DIJCK
Largest movements
- Tangible fixed assets -€14,402
down €14,402 (-20.8%), from €69,292 to €54,890
of which Land and buildings: -€12,847
- Receivables within one year +€9,912
up €9,912 (+65.2%), from €15,199 to €25,111
of which Other amounts receivable: +€9,745
- Financial fixed assets -€7,575
down €7,575 (-100%), from €7,575 to €0
- Profit (loss) carried forward -€11,240
down €11,240 (-6.6%), from -€170,842 to -€182,082
- Financial charges +€1,072
up €1,072 (+197%), from €543 to €1,615
of which Non-recurring financial charges: +€1,130
- Other operating charges -€672
down €672 (-24.8%), from €2,713 to €2,041
- Depreciation -€667
down €667 (-4.4%), from €15,069 to €14,402
- Gross operating margin +€617
up €617 (+11.7%), from €5,287 to €5,904
- Financial income +€119
up €119 (+15.0%), from €795 to €914
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 | €94,807 | €82,242 | -€12,565 | -13.3% |
| Fixed assets | 21/28 | €76,867 | €54,890 | -€21,977 | -28.6% |
| Tangible fixed assets | 22/27 | €69,292 | €54,890 | -€14,402 | -20.8% |
| Land and buildings | 22 | €56,792 | €43,945 | -€12,847 | -22.6% |
| Plant, machinery and equipment | 23 | €12,500 | €10,945 | -€1,554 | -12.4% |
| Financial fixed assets | 28 | €7,575 | €0 | -€7,575 | -100% |
| Current assets | 29/58 | €17,939 | €27,351 | +€9,412 | +52.5% |
| Amounts receivable within one year | 40/41 | €15,199 | €25,111 | +€9,912 | +65.2% |
| Trade receivables | 40 | - | €167 | +€167 | |
| Other amounts receivable | 41 | €15,199 | €24,944 | +€9,745 | +64.1% |
| Cash at bank and in hand | 54/58 | €1,318 | €748 | -€570 | -43.2% |
| Deferred charges and accrued income | 490/1 | €1,423 | €1,492 | +€70 | +4.9% |
| Total equity and liabilities | 10/49 | €94,807 | €82,242 | -€12,565 | -13.3% |
| Equity | 10/15 | €91,224 | €79,985 | -€11,240 | -12.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €200,066 | €200,066 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €193,866 | €193,866 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€170,842 | -€182,082 | -€11,240 | -6.6% |
| Amounts payable | 17/49 | €3,583 | €2,257 | -€1,325 | -37.0% |
| Amounts payable within one year | 42/48 | €1,331 | €0 | -€1,331 | -100% |
| Trade debts | 44 | €599 | €0 | -€599 | -100% |
| Suppliers | 440/4 | €599 | €0 | -€599 | -100% |
| Taxes, remuneration and social security | 45 | €732 | €0 | -€732 | -100% |
| Taxes | 450/3 | €732 | €0 | -€732 | -100% |
| Accrued charges and deferred income | 492/3 | €2,252 | €2,257 | +€6 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,069 | €14,402 | -€667 | -4.4% |
| Other operating charges | 640/8 | €2,713 | €2,041 | -€672 | -24.8% |
| Gross operating margin | 9900 | €5,287 | €5,904 | +€617 | +11.7% |
| Operating profit (loss) | 9901 | -€12,495 | -€10,539 | +€1,956 | +15.7% |
| Financial income | 75/76B | €795 | €914 | +€119 | +15.0% |
| Recurring financial income | 75 | €795 | €914 | +€119 | +15.0% |
| Financial charges | 65/66B | €543 | €1,615 | +€1,072 | +197% |
| Recurring financial charges | 65 | €543 | €485 | -€59 | -10.8% |
| Non-recurring financial charges | 66B | - | €1,130 | +€1,130 | |
| Profit (loss) for the period before taxes | 9903 | -€12,243 | -€11,240 | +€1,004 | +8.2% |
| Profit (loss) for the period | 9904 | -€12,243 | -€11,240 | +€1,004 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,243 | -€11,240 | +€1,004 | +8.2% |
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 17 October 2026 via checked.be.