C.L. 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.
C.L. IMMO
Largest movements
- Stocks and contracts +€236,833
new in 2025: €236,833
- Cash -€183,049
down €183,049 (-86.7%), from €211,098 to €28,048
mainly Stocks and contracts (-€236,833) and Receivables within one year (-€72,320)
- Receivables within one year +€72,320
new in 2025: €72,320
- Debts after one year +€141,000
up €141,000 (+14,100%), from €1,000 to €142,000
of which Financial debts: +€142,000
- Profit (loss) carried forward -€23,392
down €23,392, from €18,393 to -€4,999
- Short-term financial debts +€19,200
new in 2025: €19,200
- Other debts -€11,742
no longer reported in 2025 (was €11,742)
- Gross operating margin -€12,113
down €12,113 (-138%), from -€8,796 to -€20,909
- Financial income +€2,014
up €2,014 (+2,877,300%), from €0 to €2,014
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 | €211,098 | €339,716 | +€128,618 | +60.9% |
| Current assets | 29/58 | €211,098 | €339,716 | +€128,618 | +60.9% |
| Stocks and contracts in progress | 3 | - | €236,833 | +€236,833 | |
| Stocks | 30/36 | - | €236,833 | +€236,833 | |
| Amounts receivable within one year | 40/41 | - | €72,320 | +€72,320 | |
| Other amounts receivable | 41 | - | €72,320 | +€72,320 | |
| Cash at bank and in hand | 54/58 | €211,098 | €28,048 | -€183,049 | -86.7% |
| Deferred charges and accrued income | 490/1 | - | €2,514 | +€2,514 | |
| Total equity and liabilities | 10/49 | €211,098 | €339,716 | +€128,618 | +60.9% |
| Equity | 10/15 | €157,591 | €136,188 | -€21,403 | -13.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €129,198 | €131,187 | +€1,989 | +1.5% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Other | 1319 | €1,860 | - | -€1,860 | |
| Tax-exempt reserves | 132 | €124,338 | €126,327 | +€1,989 | +1.6% |
| Distributable reserves | 133 | €3,000 | €4,860 | +€1,860 | +62.0% |
| Profit (loss) carried forward | 14 | €18,393 | -€4,999 | -€23,392 | |
| Provisions and deferred taxes | 16 | €40,765 | €41,428 | +€663 | +1.6% |
| Deferred taxes | 168 | €40,765 | €41,428 | +€663 | +1.6% |
| Amounts payable | 17/49 | €12,742 | €162,100 | +€149,358 | +1,172% |
| Amounts payable after more than one year | 17 | €1,000 | €142,000 | +€141,000 | +14,100% |
| Financial debts | 170/4 | - | €142,000 | +€142,000 | |
| Other amounts payable | 178/9 | €1,000 | - | -€1,000 | |
| Amounts payable within one year | 42/48 | €11,742 | €19,200 | +€7,458 | +63.5% |
| Financial debts | 43 | - | €19,200 | +€19,200 | |
| Other loans | 439 | - | €19,200 | +€19,200 | |
| Other amounts payable | 47/48 | €11,742 | - | -€11,742 | |
| Accrued charges and deferred income | 492/3 | - | €900 | +€900 | |
| Non-recurring operating income | 76A | €673 | - | -€673 | |
| Other operating charges | 640/8 | €1,799 | €1,677 | -€123 | -6.8% |
| Non-recurring operating charges | 66A | €35,080 | - | -€35,080 | |
| Gross operating margin | 9900 | -€8,796 | -€20,909 | -€12,113 | -138% |
| Operating profit (loss) | 9901 | -€45,676 | -€22,586 | +€23,090 | +50.6% |
| Financial income | 75/76B | €0 | €2,014 | +€2,014 | +2,877,300% |
| Recurring financial income | 75 | €0 | €2,014 | +€2,014 | +2,877,300% |
| Financial charges | 65/66B | €109 | €168 | +€59 | +54.2% |
| Recurring financial charges | 65 | €109 | €168 | +€59 | +54.2% |
| Profit (loss) for the period before taxes | 9903 | -€45,785 | -€20,740 | +€25,045 | +54.7% |
| Transfer from deferred taxes | 780 | €30,740 | - | -€30,740 | |
| Transfer to deferred taxes | 680 | - | €663 | +€663 | |
| Profit (loss) for the period | 9904 | -€15,045 | -€21,403 | -€6,358 | -42.3% |
| Transfer to tax-exempt reserves | 689 | - | €1,989 | +€1,989 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,045 | -€23,392 | -€8,347 | -55.5% |
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 15 October 2026 via checked.be.