CA INTER-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.
CA INTER-IMMO
Largest movements
- Stocks and contracts -€88,421
down €88,421 (-21.1%), from €418,421 to €330,000
- Receivables within one year -€75,619
down €75,619 (-70.7%), from €106,999 to €31,380
of which Other amounts receivable: -€80,029
- Other debts -€127,453
no longer reported in 2022 (was €127,453)
- Trade debts -€92,367
down €92,367 (-26.8%), from €344,122 to €251,755
- Tax, wage and social debts +€48,546
new in 2022: €48,546
- Current portion of long-term debt +€14,564
up €14,564 (+6.7%), from €216,632 to €231,196
- Profit (loss) carried forward -€9,050
down €9,050 (-5.1%), from -€177,470 to -€186,520
- Gross operating margin +€51,552
up €51,552, from -€12,639 to €38,913
- Other operating charges +€42,223
up €42,223 (+2,773%), from €1,522 to €43,746
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €529,336 | €363,576 | -€165,760 | -31.3% |
| Fixed assets | 21/28 | €3,500 | €1,259 | -€2,241 | -64.0% |
| Tangible fixed assets | 22/27 | €3,500 | €1,259 | -€2,241 | -64.0% |
| Furniture and vehicles | 24 | €3,500 | €1,259 | -€2,241 | -64.0% |
| Current assets | 29/58 | €525,836 | €362,317 | -€163,519 | -31.1% |
| Stocks and contracts in progress | 3 | €418,421 | €330,000 | -€88,421 | -21.1% |
| Stocks | 30/36 | €418,421 | €330,000 | -€88,421 | -21.1% |
| Amounts receivable within one year | 40/41 | €106,999 | €31,380 | -€75,619 | -70.7% |
| Trade receivables | 40 | - | €4,410 | +€4,410 | |
| Other amounts receivable | 41 | €106,999 | €26,970 | -€80,029 | -74.8% |
| Cash at bank and in hand | 54/58 | €416 | €937 | +€521 | +125% |
| Total equity and liabilities | 10/49 | €529,336 | €363,576 | -€165,760 | -31.3% |
| Equity | 10/15 | -€158,870 | -€167,920 | -€9,050 | -5.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | -€177,470 | -€186,520 | -€9,050 | -5.1% |
| Amounts payable | 17/49 | €688,206 | €531,496 | -€156,710 | -22.8% |
| Amounts payable within one year | 42/48 | €688,206 | €531,496 | -€156,710 | -22.8% |
| Current portion of amounts payable after more than one year | 42 | €216,632 | €231,196 | +€14,564 | +6.7% |
| Trade debts | 44 | €344,122 | €251,755 | -€92,367 | -26.8% |
| Suppliers | 440/4 | €344,122 | €251,755 | -€92,367 | -26.8% |
| Taxes, remuneration and social security | 45 | - | €48,546 | +€48,546 | |
| Taxes | 450/3 | - | €48,546 | +€48,546 | |
| Other amounts payable | 47/48 | €127,453 | - | -€127,453 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,500 | €3,815 | +€315 | +9.0% |
| Other operating charges | 640/8 | €1,522 | €43,746 | +€42,223 | +2,773% |
| Gross operating margin | 9900 | -€12,639 | €38,913 | +€51,552 | |
| Operating profit (loss) | 9901 | -€17,661 | -€8,648 | +€9,014 | +51.0% |
| Financial charges | 65/66B | €208 | €403 | +€195 | +93.8% |
| Recurring financial charges | 65 | €208 | €403 | +€195 | +93.8% |
| Profit (loss) for the period before taxes | 9903 | -€17,869 | -€9,050 | +€8,819 | +49.4% |
| Profit (loss) for the period | 9904 | -€17,869 | -€9,050 | +€8,819 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,869 | -€9,050 | +€8,819 | +49.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.