IMMOBILIERE DU RIS DODET: 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.
IMMOBILIERE DU RIS DODET
Largest movements
- Current investments -€30,000
down €30,000 (-100%), from €30,000 to €0
- Cash +€6,087
up €6,087 (+30.3%), from €20,092 to €26,179
mainly Current investments (+€30,000) and Net result for the year (+€26,248)
- Tangible fixed assets -€831
down €831 (-3.4%), from €24,172 to €23,341
- Other debts -€52,000
down €52,000 (-100%), from €52,000 to €0
- Reserves +€26,000
up €26,000 (+417%), from €6,235 to €32,235
of which Distributable reserves: +€19,765
- Tax, wage and social debts +€887
up €887 (+87.1%), from €1,019 to €1,906
- Taxes +€4,949
up €4,949 (+57.5%), from €8,601 to €13,549
- Depreciation -€2,818
down €2,818 (-77.2%), from €3,649 to €831
- Gross operating margin +€2,259
up €2,259 (+5.5%), from €40,903 to €43,162
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 | €78,062 | €53,197 | -€24,865 | -31.9% |
| Fixed assets | 21/28 | €24,172 | €23,341 | -€831 | -3.4% |
| Tangible fixed assets | 22/27 | €24,172 | €23,341 | -€831 | -3.4% |
| Land and buildings | 22 | €24,172 | €23,341 | -€831 | -3.4% |
| Current assets | 29/58 | €53,890 | €29,856 | -€24,034 | -44.6% |
| Amounts receivable within one year | 40/41 | €231 | €0 | -€231 | -100% |
| Other amounts receivable | 41 | €231 | €0 | -€231 | -100% |
| Current investments | 50/53 | €30,000 | €0 | -€30,000 | -100% |
| Cash at bank and in hand | 54/58 | €20,092 | €26,179 | +€6,087 | +30.3% |
| Deferred charges and accrued income | 490/1 | €3,567 | €3,677 | +€110 | +3.1% |
| Total equity and liabilities | 10/49 | €78,062 | €53,197 | -€24,865 | -31.9% |
| Equity | 10/15 | €25,043 | €51,291 | +€26,248 | +105% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,235 | €32,235 | +€26,000 | +417% |
| Non-distributable reserves | 130/1 | - | €6,235 | +€6,235 | |
| Reserves not available under the articles | 1311 | - | €6,235 | +€6,235 | |
| Distributable reserves | 133 | €6,235 | €26,000 | +€19,765 | +317% |
| Profit (loss) carried forward | 14 | €208 | €456 | +€248 | +119% |
| Amounts payable | 17/49 | €53,019 | €1,906 | -€51,113 | -96.4% |
| Amounts payable within one year | 42/48 | €53,019 | €1,906 | -€51,113 | -96.4% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,019 | €1,906 | +€887 | +87.1% |
| Taxes | 450/3 | €1,019 | €1,906 | +€887 | +87.1% |
| Other amounts payable | 47/48 | €52,000 | €0 | -€52,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,649 | €831 | -€2,818 | -77.2% |
| Other operating charges | 640/8 | €2,965 | €3,007 | +€42 | +1.4% |
| Gross operating margin | 9900 | €40,903 | €43,162 | +€2,259 | +5.5% |
| Operating profit (loss) | 9901 | €34,289 | €39,324 | +€5,036 | +14.7% |
| Financial income | 75/76B | €273 | €477 | +€204 | +74.7% |
| Recurring financial income | 75 | €273 | €477 | +€204 | +74.7% |
| Financial charges | 65/66B | €159 | €4 | -€155 | -97.3% |
| Recurring financial charges | 65 | €159 | €4 | -€155 | -97.3% |
| Profit (loss) for the period before taxes | 9903 | €34,402 | €39,797 | +€5,394 | +15.7% |
| Income taxes | 67/77 | €8,601 | €13,549 | +€4,949 | +57.5% |
| Profit (loss) for the period | 9904 | €25,802 | €26,248 | +€446 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €25,802 | €26,248 | +€446 | +1.7% |
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 21 October 2026 via checked.be.