IMMOBILIERE DOA: what changed
What changed
IMMOBILIERE DOA
filed annual accounts (NBB)
Net result for the year
€46,754
2024 · €42,701+€4,053
Equity
€1.0m
2024 · €997,540+€46,754
Cash
€186,652
2024 · €215,680-€29,028
Balance sheet total
€1.2m
2024 · €1.2m-€35,279
Largest movements
Assets
- Cash -€29,028
down €29,028 (-13.5%), from €215,680 to €186,652
mainly Other debts (-€66,541) and Investment in fixed assets (net) (-€52,170)
- Tangible fixed assets -€14,049
down €14,049 (-1.5%), from €926,855 to €912,806
of which Land and buildings: -€9,602
Equity and liabilities
- Other debts -€66,541
down €66,541 (-36.8%), from €180,611 to €114,070
- Profit (loss) carried forward +€46,754
up €46,754 (+4.8%), from €969,832 to €1.0m
Income statement
- Gross operating margin +€12,267
up €12,267 (+10.4%), from €117,765 to €130,032
- Depreciation +€11,547
up €11,547 (+21.1%), from €54,672 to €66,219
- Financial income +€3,687
up €3,687 (+184%), from €2,006 to €5,693
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€42,701
Gross operating margin
+€12,267
Depreciation
-€11,547
Other operating charges
+€178
Financial income
+€3,687
Financial charges
+€11
Taxes
-€543
Result 2025
€46,754
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€30,695
Investment
-€52,170
Financing
-€7,553
Cash 2024
€215,680
From operations (derived)
+€30,695
Net result for the year
+€46,754
Depreciation
+€66,219
Receivables within one year
+€1,387
Deferred charges and accrued income
-€9,185
Trade debts
+€774
Tax, wage and social debts
-€8,713
Other debts
-€66,541
Investment (derived)
-€52,170
Investment in fixed assets (net)
-€52,170
Financing
-€7,553
Current portion of long-term debt
-€7,553
Cash 2025
€186,652
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,195,880 | €1,160,601 | -€35,279 | -3.0% |
| Fixed assets | 21/28 | €926,855 | €912,806 | -€14,049 | -1.5% |
| Tangible fixed assets | 22/27 | €926,855 | €912,806 | -€14,049 | -1.5% |
| Land and buildings | 22 | €910,243 | €900,641 | -€9,602 | -1.1% |
| Plant, machinery and equipment | 23 | €16,612 | €12,165 | -€4,447 | -26.8% |
| Current assets | 29/58 | €269,025 | €247,795 | -€21,230 | -7.9% |
| Amounts receivable within one year | 40/41 | €1,387 | - | -€1,387 | |
| Trade receivables | 40 | €1,387 | - | -€1,387 | |
| Current investments | 50/53 | €42,437 | €42,437 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €215,680 | €186,652 | -€29,028 | -13.5% |
| Deferred charges and accrued income | 490/1 | €9,521 | €18,706 | +€9,185 | +96.5% |
| Total equity and liabilities | 10/49 | €1,195,880 | €1,160,601 | -€35,279 | -3.0% |
| Equity | 10/15 | €997,540 | €1,044,294 | +€46,754 | +4.7% |
| Contributions | 10/11 | €25,167 | €25,167 | = | 0.0% |
| Reserves | 13 | €2,541 | €2,541 | = | 0.0% |
| Distributable reserves | 133 | €2,541 | €2,541 | = | 0.0% |
| Profit (loss) carried forward | 14 | €969,832 | €1,016,586 | +€46,754 | +4.8% |
| Amounts payable | 17/49 | €198,340 | €116,307 | -€82,033 | -41.4% |
| Amounts payable within one year | 42/48 | €198,340 | €116,307 | -€82,033 | -41.4% |
| Current portion of amounts payable after more than one year | 42 | €7,553 | - | -€7,553 | |
| Trade debts | 44 | - | €774 | +€774 | |
| Suppliers | 440/4 | - | €774 | +€774 | |
| Taxes, remuneration and social security | 45 | €10,176 | €1,463 | -€8,713 | -85.6% |
| Taxes | 450/3 | €10,176 | €1,463 | -€8,713 | -85.6% |
| Other amounts payable | 47/48 | €180,611 | €114,070 | -€66,541 | -36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,672 | €66,219 | +€11,547 | +21.1% |
| Other operating charges | 640/8 | €6,187 | €6,009 | -€178 | -2.9% |
| Gross operating margin | 9900 | €117,765 | €130,032 | +€12,267 | +10.4% |
| Operating profit (loss) | 9901 | €56,906 | €57,804 | +€898 | +1.6% |
| Financial income | 75/76B | €2,006 | €5,693 | +€3,687 | +184% |
| Recurring financial income | 75 | €2,006 | €5,693 | +€3,687 | +184% |
| Financial charges | 65/66B | €745 | €734 | -€11 | -1.5% |
| Recurring financial charges | 65 | €745 | €734 | -€11 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €58,167 | €62,763 | +€4,596 | +7.9% |
| Income taxes | 67/77 | €15,466 | €16,009 | +€543 | +3.5% |
| Profit (loss) for the period | 9904 | €42,701 | €46,754 | +€4,053 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,701 | €46,754 | +€4,053 | +9.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.