Ca’Vista Vastgoed: 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’Vista Vastgoed
Largest movements
- Tangible fixed assets +€701,912
new in 2025: €701,912
- Receivables within one year +€70,161
up €70,161 (+24,208%), from €290 to €70,451
- Debts after one year +€774,031
new in 2025: €774,031
- Profit (loss) carried forward -€22,491
down €22,491 (-316%), from -€7,128 to -€29,619
- Other debts +€17,797
new in 2025: €17,797
- Financial charges +€8,626
up €8,626 (+8,432%), from €102 to €8,728
- Gross operating margin -€3,432
down €3,432 (-50.1%), from -€6,850 to -€10,282
- Depreciation +€2,803
new in 2025: €2,803
- Other operating charges +€502
up €502 (+285%), from €176 to €678
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 | €2,872 | €772,867 | +€769,995 | +26,809% |
| Fixed assets | 21/28 | - | €701,912 | +€701,912 | |
| Tangible fixed assets | 22/27 | - | €701,912 | +€701,912 | |
| Land and buildings | 22 | - | €701,912 | +€701,912 | |
| Current assets | 29/58 | €2,872 | €70,955 | +€68,083 | +2,370% |
| Amounts receivable within one year | 40/41 | €290 | €70,451 | +€70,161 | +24,208% |
| Other amounts receivable | 41 | €290 | €70,451 | +€70,161 | +24,208% |
| Cash at bank and in hand | 54/58 | €2,582 | €505 | -€2,078 | -80.5% |
| Total equity and liabilities | 10/49 | €2,872 | €772,867 | +€769,995 | +26,809% |
| Equity | 10/15 | €2,872 | -€19,619 | -€22,491 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,128 | -€29,619 | -€22,491 | -316% |
| Amounts payable | 17/49 | - | €792,486 | +€792,486 | |
| Amounts payable after more than one year | 17 | - | €774,031 | +€774,031 | |
| Financial debts | 170/4 | - | €774,031 | +€774,031 | |
| Amounts payable within one year | 42/48 | - | €18,455 | +€18,455 | |
| Trade debts | 44 | - | €658 | +€658 | |
| Suppliers | 440/4 | - | €658 | +€658 | |
| Other amounts payable | 47/48 | - | €17,797 | +€17,797 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,803 | +€2,803 | |
| Other operating charges | 640/8 | €176 | €678 | +€502 | +285% |
| Gross operating margin | 9900 | -€6,850 | -€10,282 | -€3,432 | -50.1% |
| Operating profit (loss) | 9901 | -€7,026 | -€13,763 | -€6,737 | -95.9% |
| Financial charges | 65/66B | €102 | €8,728 | +€8,626 | +8,432% |
| Recurring financial charges | 65 | €102 | €8,728 | +€8,626 | +8,432% |
| Profit (loss) for the period before taxes | 9903 | -€7,128 | -€22,491 | -€15,363 | -216% |
| Profit (loss) for the period | 9904 | -€7,128 | -€22,491 | -€15,363 | -216% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,128 | -€22,491 | -€15,363 | -216% |
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 22 October 2026 via checked.be.