DIM IMMO: 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.
DIM IMMO
Largest movements
- Tangible fixed assets +€337,988
up €337,988 (+112.9%), from €299,480 to €637,468
- Cash -€23,502
down €23,502 (-70.0%), from €33,552 to €10,050
mainly Investment in fixed assets (net) (-€364,941) and Net result for the year (-€16,298)
- Debts after one year +€278,681
up €278,681 (+91.3%), from €305,172 to €583,853
- Other debts +€41,700
up €41,700 (+139.0%), from €30,000 to €71,700
- Profit (loss) carried forward -€16,298
down €16,298 (-70.1%), from -€23,264 to -€39,562
- Current portion of long-term debt +€10,403
up €10,403 (+93.5%), from €11,124 to €21,527
- Depreciation +€10,850
up €10,850 (+67.4%), from €16,102 to €26,953
- Other operating charges +€3,859
new in 2025: €3,859
- Gross operating margin -€3,504
down €3,504 (-10.9%), from €32,227 to €28,723
- Financial charges +€3,000
up €3,000 (+26.8%), from €11,210 to €14,209
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.
Cash bridge derived
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 | €333,032 | €647,518 | +€314,486 | +94.4% |
| Fixed assets | 21/28 | €299,480 | €637,468 | +€337,988 | +112.9% |
| Tangible fixed assets | 22/27 | €299,480 | €637,468 | +€337,988 | +112.9% |
| Land and buildings | 22 | €299,480 | €637,468 | +€337,988 | +112.9% |
| Current assets | 29/58 | €33,552 | €10,050 | -€23,502 | -70.0% |
| Cash at bank and in hand | 54/58 | €33,552 | €10,050 | -€23,502 | -70.0% |
| Total equity and liabilities | 10/49 | €333,032 | €647,518 | +€314,486 | +94.4% |
| Equity | 10/15 | -€13,264 | -€29,562 | -€16,298 | -122.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,264 | -€39,562 | -€16,298 | -70.1% |
| Amounts payable | 17/49 | €346,296 | €677,080 | +€330,784 | +95.5% |
| Amounts payable after more than one year | 17 | €305,172 | €583,853 | +€278,681 | +91.3% |
| Financial debts | 170/4 | €305,172 | €583,853 | +€278,681 | +91.3% |
| Amounts payable within one year | 42/48 | €41,124 | €93,227 | +€52,103 | +126.7% |
| Current portion of amounts payable after more than one year | 42 | €11,124 | €21,527 | +€10,403 | +93.5% |
| Other amounts payable | 47/48 | €30,000 | €71,700 | +€41,700 | +139.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,102 | €26,953 | +€10,850 | +67.4% |
| Other operating charges | 640/8 | - | €3,859 | +€3,859 | |
| Gross operating margin | 9900 | €32,227 | €28,723 | -€3,504 | -10.9% |
| Operating profit (loss) | 9901 | €16,125 | -€2,089 | -€18,214 | |
| Financial income | 75/76B | €72 | - | -€72 | |
| Recurring financial income | 75 | €72 | - | -€72 | |
| Financial charges | 65/66B | €11,210 | €14,209 | +€3,000 | +26.8% |
| Recurring financial charges | 65 | €11,210 | €14,209 | +€3,000 | +26.8% |
| Profit (loss) for the period before taxes | 9903 | €4,987 | -€16,298 | -€21,285 | |
| Profit (loss) for the period | 9904 | €4,987 | -€16,298 | -€21,285 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,987 | -€16,298 | -€21,285 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.