RJDM IMMO: 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.
RJDM IMMO
Largest movements
- Cash +€16,829
up €16,829 (+72.8%), from €23,130 to €39,960
mainly Depreciation (+€16,280) and Other debts (+€6,201)
- Tangible fixed assets -€16,280
down €16,280 (-6.2%), from €261,813 to €245,533
of which Plant, machinery and equipment: -€8,704
- Debts after one year -€10,199
down €10,199 (-7.6%), from €133,652 to €123,453
- Other debts +€6,201
up €6,201 (+5.5%), from €112,392 to €118,593
- Profit (loss) carried forward +€3,227
up €3,227 (+31.8%), from €10,142 to €13,369
- Gross operating margin +€1,253
up €1,253 (+5.3%), from €23,793 to €25,046
- Taxes +€840
up €840 (+251%), from €335 to €1,175
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 | €285,367 | €285,950 | +€584 | +0.2% |
| Fixed assets | 21/28 | €261,813 | €245,533 | -€16,280 | -6.2% |
| Tangible fixed assets | 22/27 | €261,813 | €245,533 | -€16,280 | -6.2% |
| Land and buildings | 22 | €205,973 | €198,398 | -€7,576 | -3.7% |
| Plant, machinery and equipment | 23 | €55,839 | €47,135 | -€8,704 | -15.6% |
| Current assets | 29/58 | €23,554 | €40,417 | +€16,864 | +71.6% |
| Cash at bank and in hand | 54/58 | €23,130 | €39,960 | +€16,829 | +72.8% |
| Deferred charges and accrued income | 490/1 | €423 | €458 | +€34 | +8.1% |
| Total equity and liabilities | 10/49 | €285,367 | €285,950 | +€584 | +0.2% |
| Equity | 10/15 | €28,742 | €31,969 | +€3,227 | +11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,142 | €13,369 | +€3,227 | +31.8% |
| Amounts payable | 17/49 | €256,625 | €253,982 | -€2,643 | -1.0% |
| Amounts payable after more than one year | 17 | €133,652 | €123,453 | -€10,199 | -7.6% |
| Financial debts | 170/4 | €133,652 | €123,453 | -€10,199 | -7.6% |
| Amounts payable within one year | 42/48 | €122,972 | €130,529 | +€7,556 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €10,026 | €10,199 | +€173 | +1.7% |
| Trade debts | 44 | €219 | €227 | +€8 | +3.6% |
| Suppliers | 440/4 | €219 | €227 | +€8 | +3.6% |
| Taxes, remuneration and social security | 45 | €335 | €1,509 | +€1,175 | +351% |
| Taxes | 450/3 | €335 | €1,509 | +€1,175 | +351% |
| Other amounts payable | 47/48 | €112,392 | €118,593 | +€6,201 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,280 | €16,280 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,919 | €1,911 | -€8 | -0.4% |
| Gross operating margin | 9900 | €23,793 | €25,046 | +€1,253 | +5.3% |
| Operating profit (loss) | 9901 | €5,595 | €6,856 | +€1,261 | +22.5% |
| Financial charges | 65/66B | €2,668 | €2,455 | -€214 | -8.0% |
| Recurring financial charges | 65 | €2,668 | €2,455 | -€214 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €2,927 | €4,401 | +€1,475 | +50.4% |
| Income taxes | 67/77 | €335 | €1,175 | +€840 | +251% |
| Profit (loss) for the period | 9904 | €2,592 | €3,227 | +€635 | +24.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,592 | €3,227 | +€635 | +24.5% |
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 27 October 2026 via checked.be.