C & C PATRIMONIUM: what changed
What changed
C & C PATRIMONIUM
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€18,499
2024 · -€233,163+€251,663
Equity
€3.2m
2024 · €3.1m+€18,499
Cash
€276,930
2024 · €212,867+€64,063
Balance sheet total
€7.5m
2024 · €7.4m+€81,435
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€83,720
up €83,720 (+8.6%), from €974,732 to €1.1m
Income statement
- Depreciation -€188,330
down €188,330 (-33.7%), from €558,771 to €370,441
- Gross operating margin +€42,511
up €42,511 (+6.1%), from €698,211 to €740,722
- Other operating charges -€35,961
down €35,961 (-19.1%), from €187,973 to €152,013
- Financial charges +€16,130
up €16,130 (+8.8%), from €183,863 to €199,993
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
-€233,163
Gross operating margin
+€42,511
Staff costs
-€31
Depreciation
+€188,330
Other operating charges
+€35,961
Financial income
+€2,876
Financial charges
-€16,130
Taxes
-€1,854
Result 2025
€18,499
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
+€503,532
Investment
-€393,822
Financing
-€45,647
Cash 2024
€212,867
From operations (derived)
+€503,532
Net result for the year
+€18,499
Depreciation
+€370,441
Receivables within one year
+€8,377
Deferred charges and accrued income
-€2,367
Trade debts
-€4,883
Tax, wage and social debts
-€4,619
Other debts
+€83,720
Accrued charges and deferred income
+€34,366
Investment (derived)
-€393,822
Investment in fixed assets (net)
-€393,822
Financing
-€45,647
Debts after one year
-€56,059
Current portion of long-term debt
+€10,411
Cash 2025
€276,930
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,420,394 | €7,501,829 | +€81,435 | +1.1% |
| Fixed assets | 21/28 | €7,128,375 | €7,151,757 | +€23,381 | +0.3% |
| Tangible fixed assets | 22/27 | €7,127,072 | €7,150,743 | +€23,671 | +0.3% |
| Land and buildings | 22 | €7,085,562 | €7,024,555 | -€61,007 | -0.9% |
| Plant, machinery and equipment | 23 | €41,511 | €126,188 | +€84,678 | +204% |
| Financial fixed assets | 28 | €1,303 | €1,013 | -€290 | -22.2% |
| Current assets | 29/58 | €292,019 | €350,073 | +€58,054 | +19.9% |
| Amounts receivable within one year | 40/41 | €72,554 | €64,177 | -€8,377 | -11.5% |
| Trade receivables | 40 | €72,554 | €56,571 | -€15,983 | -22.0% |
| Other amounts receivable | 41 | - | €7,606 | +€7,606 | |
| Cash at bank and in hand | 54/58 | €212,867 | €276,930 | +€64,063 | +30.1% |
| Deferred charges and accrued income | 490/1 | €6,598 | €8,965 | +€2,367 | +35.9% |
| Total equity and liabilities | 10/49 | €7,420,394 | €7,501,829 | +€81,435 | +1.1% |
| Equity | 10/15 | €3,147,337 | €3,165,837 | +€18,499 | +0.6% |
| Contributions | 10/11 | €962,000 | €962,000 | = | 0.0% |
| Capital | 10 | €962,000 | €962,000 | = | 0.0% |
| Issued capital | 100 | €962,000 | €962,000 | = | 0.0% |
| Reserves | 13 | €2,071,527 | €2,090,026 | +€18,499 | +0.9% |
| Non-distributable reserves | 130/1 | €41,170 | €42,095 | +€925 | +2.2% |
| Legal reserve | 130 | €41,170 | €42,095 | +€925 | +2.2% |
| Distributable reserves | 133 | €2,030,357 | €2,047,931 | +€17,574 | +0.9% |
| Investment grants | 15 | €113,810 | €113,810 | = | 0.0% |
| Amounts payable | 17/49 | €4,273,057 | €4,335,993 | +€62,936 | +1.5% |
| Amounts payable after more than one year | 17 | €2,885,766 | €2,829,708 | -€56,059 | -1.9% |
| Financial debts | 170/4 | €2,885,766 | €2,807,048 | -€78,719 | -2.7% |
| Other amounts payable | 178/9 | - | €22,660 | +€22,660 | |
| Amounts payable within one year | 42/48 | €1,234,993 | €1,319,621 | +€84,629 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €247,630 | €258,042 | +€10,411 | +4.2% |
| Trade debts | 44 | €5,846 | €962 | -€4,883 | -83.5% |
| Suppliers | 440/4 | €5,846 | €962 | -€4,883 | -83.5% |
| Taxes, remuneration and social security | 45 | €6,785 | €2,166 | -€4,619 | -68.1% |
| Taxes | 450/3 | €6,785 | €2,166 | -€4,619 | -68.1% |
| Other amounts payable | 47/48 | €974,732 | €1,058,451 | +€83,720 | +8.6% |
| Accrued charges and deferred income | 492/3 | €152,298 | €186,664 | +€34,366 | +22.6% |
| Remuneration, social security and pensions | 62 | €517 | €548 | +€31 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €558,771 | €370,441 | -€188,330 | -33.7% |
| Other operating charges | 640/8 | €187,973 | €152,013 | -€35,961 | -19.1% |
| Gross operating margin | 9900 | €698,211 | €740,722 | +€42,511 | +6.1% |
| Operating profit (loss) | 9901 | -€49,050 | €217,720 | +€266,770 | |
| Financial income | 75/76B | €61 | €2,938 | +€2,876 | +4,680% |
| Recurring financial income | 75 | €61 | €2,938 | +€2,876 | +4,680% |
| Financial charges | 65/66B | €183,863 | €199,993 | +€16,130 | +8.8% |
| Recurring financial charges | 65 | €183,863 | €199,993 | +€16,130 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | -€232,851 | €20,665 | +€253,517 | |
| Income taxes | 67/77 | €312 | €2,166 | +€1,854 | +594% |
| Profit (loss) for the period | 9904 | -€233,163 | €18,499 | +€251,663 | |
| Profit (loss) for the period to be appropriated | 9905 | -€233,163 | €18,499 | +€251,663 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.