IMMO VAN DEURZEN: 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 VAN DEURZEN
Largest movements
- Receivables within one year +€224,291
new in 2025: €224,291
of which Other amounts receivable: +€223,503
- Cash -€94,669
down €94,669 (-32.2%), from €293,945 to €199,276
mainly Receivables within one year (-€224,291) and Other debts (-€7,249)
- Tangible fixed assets -€50,344
down €50,344 (-3.4%), from €1.5m to €1.4m
of which Land and buildings: -€49,124
- Reserves +€80,843
up €80,843 (+4.8%), from €1.7m to €1.8m
of which Distributable reserves: +€88,124
- Gross operating margin +€13,434
up €13,434 (+8.7%), from €155,302 to €168,736
- Depreciation -€7,427
down €7,427 (-12.9%), from €57,772 to €50,344
- Taxes +€6,975
up €6,975 (+26.8%), from €26,034 to €33,009
- Financial income +€2,100
up €2,100 (+754%), from €279 to €2,379
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 | €1,789,661 | €1,869,020 | +€79,359 | +4.4% |
| Fixed assets | 21/28 | €1,494,161 | €1,443,816 | -€50,344 | -3.4% |
| Tangible fixed assets | 22/27 | €1,494,161 | €1,443,816 | -€50,344 | -3.4% |
| Land and buildings | 22 | €1,490,693 | €1,441,569 | -€49,124 | -3.3% |
| Furniture and vehicles | 24 | €3,468 | €2,247 | -€1,221 | -35.2% |
| Current assets | 29/58 | €295,500 | €425,204 | +€129,703 | +43.9% |
| Amounts receivable within one year | 40/41 | - | €224,291 | +€224,291 | |
| Trade receivables | 40 | - | €788 | +€788 | |
| Other amounts receivable | 41 | - | €223,503 | +€223,503 | |
| Cash at bank and in hand | 54/58 | €293,945 | €199,276 | -€94,669 | -32.2% |
| Deferred charges and accrued income | 490/1 | €1,556 | €1,637 | +€82 | +5.3% |
| Total equity and liabilities | 10/49 | €1,789,661 | €1,869,020 | +€79,359 | +4.4% |
| Equity | 10/15 | €1,734,206 | €1,815,049 | +€80,843 | +4.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,672,706 | €1,753,549 | +€80,843 | +4.8% |
| Non-distributable reserves | 130/1 | €80,500 | €80,500 | = | 0.0% |
| Legal reserve | 130 | €80,500 | €80,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €96,574 | €89,293 | -€7,281 | -7.5% |
| Distributable reserves | 133 | €1,495,632 | €1,583,756 | +€88,124 | +5.9% |
| Provisions and deferred taxes | 16 | €19,833 | €18,160 | -€1,674 | -8.4% |
| Deferred taxes | 168 | €19,833 | €18,160 | -€1,674 | -8.4% |
| Amounts payable | 17/49 | €35,621 | €35,811 | +€189 | +0.5% |
| Amounts payable within one year | 42/48 | €35,621 | €35,811 | +€189 | +0.5% |
| Trade debts | 44 | €411 | €875 | +€464 | +113% |
| Suppliers | 440/4 | €411 | €875 | +€464 | +113% |
| Taxes, remuneration and social security | 45 | €26,034 | €33,009 | +€6,975 | +26.8% |
| Taxes | 450/3 | €26,034 | €33,009 | +€6,975 | +26.8% |
| Other amounts payable | 47/48 | €9,176 | €1,927 | -€7,249 | -79.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,772 | €50,344 | -€7,427 | -12.9% |
| Other operating charges | 640/8 | €7,975 | €8,222 | +€247 | +3.1% |
| Gross operating margin | 9900 | €155,302 | €168,736 | +€13,434 | +8.7% |
| Operating profit (loss) | 9901 | €89,555 | €110,170 | +€20,614 | +23.0% |
| Financial income | 75/76B | €279 | €2,379 | +€2,100 | +754% |
| Recurring financial income | 75 | €279 | €2,379 | +€2,100 | +754% |
| Financial charges | 65/66B | €1,237 | €371 | -€867 | -70.0% |
| Recurring financial charges | 65 | €1,237 | €371 | -€867 | -70.0% |
| Profit (loss) for the period before taxes | 9903 | €88,597 | €112,178 | +€23,581 | +26.6% |
| Transfer from deferred taxes | 780 | €1,674 | €1,674 | = | 0.0% |
| Income taxes | 67/77 | €26,034 | €33,009 | +€6,975 | +26.8% |
| Profit (loss) for the period | 9904 | €64,237 | €80,843 | +€16,606 | +25.9% |
| Transfer from tax-exempt reserves | 789 | €7,281 | €7,281 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €71,517 | €88,124 | +€16,606 | +23.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.