CABAROVITCH 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.
CABAROVITCH IMMO
Largest movements
- Cash +€13,321
up €13,321 (+196.1%), from €6,794 to €20,115
mainly Net result for the year (+€16,431) and Other debts (+€12,842)
- Tangible fixed assets +€10,704
up €10,704 (+4.2%), from €256,479 to €267,184
of which Land and buildings: +€10,133
- Reserves +€16,431
up €16,431 (+19281.0%), from €85 to €16,516
- Other debts +€12,842
up €12,842 (+5101.1%), from €252 to €13,094
- Debts after one year -€9,233
down €9,233 (-4.3%), from €212,333 to €203,101
- Tax, wage and social debts +€5,258
new in 2024: €5,258
- Gross operating margin +€23,966
up €23,966 (+139.0%), from €17,244 to €41,210
- Taxes +€5,258
new in 2024: €5,258
- Depreciation +€2,104
up €2,104 (+23.4%), from €8,986 to €11,090
- Other operating charges +€813
up €813 (+82.9%), from €980 to €1,792
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €265,441 | €288,921 | +€23,480 | +8.8% |
| Formation expenses | 20 | €1,234 | €882 | -€351 | -28.5% |
| Fixed assets | 21/28 | €256,479 | €267,184 | +€10,704 | +4.2% |
| Tangible fixed assets | 22/27 | €256,479 | €267,184 | +€10,704 | +4.2% |
| Land and buildings | 22 | €255,979 | €266,112 | +€10,133 | +4.0% |
| Furniture and vehicles | 24 | - | €1,071 | +€1,071 | |
| Assets under construction and advance payments | 27 | €500 | - | -€500 | |
| Current assets | 29/58 | €7,727 | €20,855 | +€13,127 | +169.9% |
| Amounts receivable within one year | 40/41 | €235 | - | -€235 | |
| Trade receivables | 40 | €235 | - | -€235 | |
| Cash at bank and in hand | 54/58 | €6,794 | €20,115 | +€13,321 | +196.1% |
| Deferred charges and accrued income | 490/1 | €698 | €739 | +€42 | +6.0% |
| Total equity and liabilities | 10/49 | €265,441 | €288,921 | +€23,480 | +8.8% |
| Equity | 10/15 | €40,085 | €56,516 | +€16,431 | +41.0% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €85 | €16,516 | +€16,431 | +19281.0% |
| Distributable reserves | 133 | €85 | €16,516 | +€16,431 | +19281.0% |
| Amounts payable | 17/49 | €225,355 | €232,404 | +€7,049 | +3.1% |
| Amounts payable after more than one year | 17 | €212,333 | €203,101 | -€9,233 | -4.3% |
| Financial debts | 170/4 | €212,333 | €203,101 | -€9,233 | -4.3% |
| Amounts payable within one year | 42/48 | €11,721 | €27,603 | +€15,882 | +135.5% |
| Current portion of amounts payable after more than one year | 42 | €8,964 | €9,233 | +€269 | +3.0% |
| Trade debts | 44 | €2,505 | €19 | -€2,487 | -99.3% |
| Suppliers | 440/4 | €2,505 | €19 | -€2,487 | -99.3% |
| Taxes, remuneration and social security | 45 | - | €5,258 | +€5,258 | |
| Taxes | 450/3 | - | €5,258 | +€5,258 | |
| Other amounts payable | 47/48 | €252 | €13,094 | +€12,842 | +5101.1% |
| Accrued charges and deferred income | 492/3 | €1,301 | €1,700 | +€399 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,986 | €11,090 | +€2,104 | +23.4% |
| Other operating charges | 640/8 | €980 | €1,792 | +€813 | +82.9% |
| Gross operating margin | 9900 | €17,244 | €41,210 | +€23,966 | +139.0% |
| Operating profit (loss) | 9901 | €7,279 | €28,327 | +€21,049 | +289.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,865 | €6,638 | -€227 | -3.3% |
| Recurring financial charges | 65 | €6,865 | €6,638 | -€227 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €414 | €21,689 | +€21,275 | +5139.3% |
| Income taxes | 67/77 | - | €5,258 | +€5,258 | |
| Profit (loss) for the period | 9904 | €414 | €16,431 | +€16,017 | +3869.2% |
| Profit (loss) for the period to be appropriated | 9905 | €414 | €16,431 | +€16,017 | +3869.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.