CA Property: 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 Property
Largest movements
- Cash -€256,760
down €256,760 (-64.6%), from €397,696 to €140,936
mainly Other debts (-€240,180) and Current investments (-€99,266)
- Current investments +€99,266
new in 2025: €99,266
- Receivables within one year -€65,900
down €65,900 (-99.4%), from €66,300 to €400
of which Other amounts receivable: -€65,900
- Tangible fixed assets -€21,588
down €21,588 (-3.1%), from €701,711 to €680,122
of which Land and buildings: -€23,377
- Other debts -€240,180
down €240,180 (-40.1%), from €599,100 to €358,920
- Reserves +€13,278
up €13,278 (+25.1%), from €52,880 to €66,158
of which Distributable reserves: +€12,551
- Gross operating margin -€279,844
down €279,844 (-84.3%), from €331,943 to €52,099
- Taxes -€17,374
down €17,374 (-72.2%), from €24,054 to €6,680
- Financial charges +€5,944
up €5,944 (+3,326%), from €179 to €6,122
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 | €1,176,783 | €932,254 | -€244,529 | -20.8% |
| Fixed assets | 21/28 | €701,711 | €680,122 | -€21,588 | -3.1% |
| Tangible fixed assets | 22/27 | €701,711 | €680,122 | -€21,588 | -3.1% |
| Land and buildings | 22 | €701,711 | €678,334 | -€23,377 | -3.3% |
| Furniture and vehicles | 24 | €0 | €1,788 | +€1,788 | |
| Current assets | 29/58 | €475,073 | €252,132 | -€222,941 | -46.9% |
| Amounts receivable within one year | 40/41 | €66,300 | €400 | -€65,900 | -99.4% |
| Trade receivables | 40 | €400 | €400 | = | 0.0% |
| Other amounts receivable | 41 | €65,900 | €0 | -€65,900 | -100% |
| Current investments | 50/53 | - | €99,266 | +€99,266 | |
| Cash at bank and in hand | 54/58 | €397,696 | €140,936 | -€256,760 | -64.6% |
| Deferred charges and accrued income | 490/1 | €11,077 | €11,530 | +€453 | +4.1% |
| Total equity and liabilities | 10/49 | €1,176,783 | €932,254 | -€244,529 | -20.8% |
| Equity | 10/15 | €552,880 | €566,158 | +€13,278 | +2.4% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €52,880 | €66,158 | +€13,278 | +25.1% |
| Non-distributable reserves | 130/1 | €2,894 | €3,621 | +€727 | +25.1% |
| Legal reserve | 130 | €2,894 | €3,621 | +€727 | +25.1% |
| Distributable reserves | 133 | €49,986 | €62,537 | +€12,551 | +25.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €623,903 | €366,097 | -€257,807 | -41.3% |
| Amounts payable within one year | 42/48 | €613,171 | €365,979 | -€247,192 | -40.3% |
| Trade debts | 44 | €9,117 | €657 | -€8,461 | -92.8% |
| Suppliers | 440/4 | €9,117 | €657 | -€8,461 | -92.8% |
| Taxes, remuneration and social security | 45 | €4,954 | €6,403 | +€1,449 | +29.3% |
| Taxes | 450/3 | €4,954 | €6,403 | +€1,449 | +29.3% |
| Other amounts payable | 47/48 | €599,100 | €358,920 | -€240,180 | -40.1% |
| Accrued charges and deferred income | 492/3 | €10,733 | €117 | -€10,615 | -98.9% |
| Non-recurring operating income | 76A | €331,961 | €0 | -€331,961 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,384 | €24,227 | +€843 | +3.6% |
| Other operating charges | 640/8 | €5,215 | €2,699 | -€2,515 | -48.2% |
| Non-recurring operating charges | 66A | €83,741 | €0 | -€83,741 | -100% |
| Gross operating margin | 9900 | €331,943 | €52,099 | -€279,844 | -84.3% |
| Operating profit (loss) | 9901 | €219,603 | €25,172 | -€194,430 | -88.5% |
| Financial income | 75/76B | - | €908 | +€908 | |
| Recurring financial income | 75 | - | €908 | +€908 | |
| Financial charges | 65/66B | €179 | €6,122 | +€5,944 | +3,326% |
| Recurring financial charges | 65 | €179 | €6,122 | +€5,944 | +3,326% |
| Profit (loss) for the period before taxes | 9903 | €219,424 | €19,958 | -€199,466 | -90.9% |
| Income taxes | 67/77 | €24,054 | €6,680 | -€17,374 | -72.2% |
| Profit (loss) for the period | 9904 | €195,370 | €13,278 | -€182,092 | -93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €195,370 | €13,278 | -€182,092 | -93.2% |
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 17 October 2026 via checked.be.