WSB - IMMO DILBEEK: what changed
Two fiscal 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.
WSB - IMMO DILBEEK
Largest movements
- Cash +€28,392
up €28,392 (+25.4%), from €111,990 to €140,382
mainly Other debts (+€18,925) and Net result for the year (+€18,787)
- Other debts +€18,925
up €18,925 (+87.5%), from €21,637 to €40,562
- Reserves +€18,787
up €18,787 (+32.4%), from €58,030 to €76,817
of which Distributable reserves: +€18,787
- Trade debts -€8,992
down €8,992 (-94.1%), from €9,551 to €559
- Gross operating margin +€42,637
up €42,637, from -€19,841 to €22,796
- Taxes +€3,337
up €3,337 (+2106.6%), from €158 to €3,495
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,286 | €189,770 | +€27,484 | +16.9% |
| Current assets | 29/58 | €162,286 | €189,770 | +€27,484 | +16.9% |
| Amounts receivable within one year | 40/41 | €49,801 | €49,172 | -€629 | -1.3% |
| Trade receivables | 40 | €39,065 | €44,399 | +€5,334 | +13.7% |
| Other amounts receivable | 41 | €10,735 | €4,773 | -€5,962 | -55.5% |
| Cash at bank and in hand | 54/58 | €111,990 | €140,382 | +€28,392 | +25.4% |
| Deferred charges and accrued income | 490/1 | €496 | €216 | -€280 | -56.4% |
| Total equity and liabilities | 10/49 | €162,286 | €189,770 | +€27,484 | +16.9% |
| Equity | 10/15 | €124,693 | €143,480 | +€18,787 | +15.1% |
| Contributions | 10/11 | €87,500 | €87,500 | = | 0.0% |
| Reserves | 13 | €58,030 | €76,817 | +€18,787 | +32.4% |
| Non-distributable reserves | 130/1 | €8,750 | €8,750 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,750 | €8,750 | = | 0.0% |
| Distributable reserves | 133 | €49,280 | €68,067 | +€18,787 | +38.1% |
| Profit (loss) carried forward | 14 | -€20,837 | -€20,837 | = | 0.0% |
| Amounts payable | 17/49 | €37,593 | €46,290 | +€8,697 | +23.1% |
| Amounts payable within one year | 42/48 | €37,593 | €46,290 | +€8,697 | +23.1% |
| Trade debts | 44 | €9,551 | €559 | -€8,992 | -94.1% |
| Suppliers | 440/4 | €9,551 | €559 | -€8,992 | -94.1% |
| Taxes, remuneration and social security | 45 | €6,405 | €5,170 | -€1,236 | -19.3% |
| Taxes | 450/3 | €6,405 | €5,170 | -€1,236 | -19.3% |
| Other amounts payable | 47/48 | €21,637 | €40,562 | +€18,925 | +87.5% |
| Remuneration, social security and pensions | 62 | €65 | - | -€65 | |
| Other operating charges | 640/8 | €640 | €417 | -€222 | -34.7% |
| Gross operating margin | 9900 | -€19,841 | €22,796 | +€42,637 | |
| Operating profit (loss) | 9901 | -€20,546 | €22,379 | +€42,924 | |
| Financial income | 75/76B | €297 | €328 | +€32 | +10.7% |
| Recurring financial income | 75 | €297 | €328 | +€32 | +10.7% |
| Financial charges | 65/66B | €430 | €426 | -€4 | -0.9% |
| Recurring financial charges | 65 | €430 | €426 | -€4 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€20,679 | €22,282 | +€42,960 | |
| Income taxes | 67/77 | €158 | €3,495 | +€3,337 | +2106.6% |
| Profit (loss) for the period | 9904 | -€20,837 | €18,787 | +€39,623 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,837 | €18,787 | +€39,623 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.