C&R 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&R IMMO
Largest movements
- Tangible fixed assets -€139,787
down €139,787 (-3.3%), from €4.3m to €4.2m
of which Land and buildings: -€139,334
- Debts after one year -€163,656
down €163,656 (-3.9%), from €4.2m to €4.1m
- Profit (loss) carried forward +€55,052
up €55,052 (+6.6%), from -€829,152 to -€774,100
- Gross operating margin +€18,444
up €18,444 (+8.3%), from €221,462 to €239,906
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 | €4,770,783 | €4,644,859 | -€125,924 | -2.6% |
| Fixed assets | 21/28 | €4,306,707 | €4,166,920 | -€139,787 | -3.2% |
| Tangible fixed assets | 22/27 | €4,296,578 | €4,156,791 | -€139,787 | -3.3% |
| Land and buildings | 22 | €4,295,908 | €4,156,574 | -€139,334 | -3.2% |
| Furniture and vehicles | 24 | €670 | €217 | -€453 | -67.6% |
| Financial fixed assets | 28 | €10,129 | €10,129 | = | 0.0% |
| Current assets | 29/58 | €464,076 | €477,939 | +€13,863 | +3.0% |
| Amounts receivable within one year | 40/41 | €3,821 | €5,000 | +€1,179 | +30.9% |
| Trade receivables | 40 | €3,821 | - | -€3,821 | |
| Other amounts receivable | 41 | - | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €460,255 | €472,939 | +€12,684 | +2.8% |
| Total equity and liabilities | 10/49 | €4,770,783 | €4,644,859 | -€125,924 | -2.6% |
| Equity | 10/15 | €342,810 | €378,080 | +€35,270 | +10.3% |
| Contributions | 10/11 | €599,850 | €599,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€829,152 | -€774,100 | +€55,052 | +6.6% |
| Investment grants | 15 | €572,112 | €552,330 | -€19,782 | -3.5% |
| Amounts payable | 17/49 | €4,427,973 | €4,266,779 | -€161,194 | -3.6% |
| Amounts payable after more than one year | 17 | €4,239,925 | €4,076,269 | -€163,656 | -3.9% |
| Financial debts | 170/4 | €4,239,925 | €4,076,269 | -€163,656 | -3.9% |
| Amounts payable within one year | 42/48 | €188,048 | €190,510 | +€2,462 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €161,424 | €163,657 | +€2,233 | +1.4% |
| Financial debts | 43 | €26,624 | €26,853 | +€229 | +0.9% |
| Other loans | 439 | €26,624 | €26,853 | +€229 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,527 | €139,787 | -€740 | -0.5% |
| Other operating charges | 640/8 | €3,508 | €5,615 | +€2,107 | +60.1% |
| Gross operating margin | 9900 | €221,462 | €239,906 | +€18,444 | +8.3% |
| Operating profit (loss) | 9901 | €77,427 | €94,504 | +€17,077 | +22.1% |
| Financial income | 75/76B | €19,783 | €19,783 | = | 0.0% |
| Recurring financial income | 75 | €19,783 | €19,783 | = | 0.0% |
| Financial charges | 65/66B | €60,706 | €59,235 | -€1,471 | -2.4% |
| Recurring financial charges | 65 | €60,706 | €59,235 | -€1,471 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €36,504 | €55,052 | +€18,548 | +50.8% |
| Profit (loss) for the period | 9904 | €36,504 | €55,052 | +€18,548 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €36,504 | €55,052 | +€18,548 | +50.8% |
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 12 October 2026 via checked.be.