CACCIOPPOLI REAL ESTATE DEVELOPMENT: what changed
CACCIOPPOLI REAL ESTATE DEVELOPMENT
Largest movements
- Cash -€141,202
down €141,202 (-69.4%), from €203,506 to €62,304
mainly Tax, wage and social debts (-€63,164) and Receivables within one year (-€50,745)
- Receivables within one year +€50,745
up €50,745 (+656%), from €7,730 to €58,475
of which Other amounts receivable: +€50,745
- Tangible fixed assets -€10,132
down €10,132 (-3.2%), from €319,551 to €309,419
of which Furniture and vehicles: -€11,075
- Tax, wage and social debts -€63,164
down €63,164 (-99.6%), from €63,406 to €242
- Profit (loss) carried forward -€22,894
down €22,894 (-11.8%), from €193,907 to €171,013
- Other debts -€16,879
down €16,879 (-7.6%), from €222,524 to €205,645
- Gross operating margin -€151,375
down €151,375, from €140,934 to -€10,441
- Purchases and services -€85,380
down €85,380 (-89.1%), from €95,821 to €10,441
- Taxes -€63,322
down €63,322 (-99.7%), from €63,531 to €209
- Turnover -€53,188
no longer reported in 2025 (was €53,188)
- Other operating charges -€18,159
down €18,159 (-95.4%), from €19,041 to €882
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €561,278 | €458,838 | -€102,440 | -18.3% |
| Fixed assets | 21/28 | €319,551 | €309,419 | -€10,132 | -3.2% |
| Tangible fixed assets | 22/27 | €319,551 | €309,419 | -€10,132 | -3.2% |
| Land and buildings | 22 | €272,735 | €272,735 | = | 0.0% |
| Furniture and vehicles | 24 | €46,816 | €35,741 | -€11,075 | -23.7% |
| Other tangible fixed assets | 26 | - | €943 | +€943 | |
| Current assets | 29/58 | €241,727 | €149,419 | -€92,308 | -38.2% |
| Stocks and contracts in progress | 3 | €28,640 | €28,640 | = | 0.0% |
| Stocks | 30/36 | €28,640 | €28,640 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,730 | €58,475 | +€50,745 | +656% |
| Trade receivables | 40 | €7,730 | €7,730 | = | 0.0% |
| Other amounts receivable | 41 | - | €50,745 | +€50,745 | |
| Cash at bank and in hand | 54/58 | €203,506 | €62,304 | -€141,202 | -69.4% |
| Deferred charges and accrued income | 490/1 | €1,851 | - | -€1,851 | |
| Total equity and liabilities | 10/49 | €561,278 | €458,838 | -€102,440 | -18.3% |
| Equity | 10/15 | €249,720 | €226,826 | -€22,894 | -9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,213 | €37,213 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €35,353 | €35,353 | = | 0.0% |
| Profit (loss) carried forward | 14 | €193,907 | €171,013 | -€22,894 | -11.8% |
| Amounts payable | 17/49 | €311,558 | €232,012 | -€79,546 | -25.5% |
| Amounts payable within one year | 42/48 | €309,335 | €229,789 | -€79,546 | -25.7% |
| Trade debts | 44 | €9,415 | €9,912 | +€497 | +5.3% |
| Suppliers | 440/4 | €9,415 | €9,912 | +€497 | +5.3% |
| Advances received on contracts in progress | 46 | €13,990 | €13,990 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €63,406 | €242 | -€63,164 | -99.6% |
| Taxes | 450/3 | €63,406 | €242 | -€63,164 | -99.6% |
| Other amounts payable | 47/48 | €222,524 | €205,645 | -€16,879 | -7.6% |
| Accrued charges and deferred income | 492/3 | €2,223 | €2,223 | = | 0.0% |
| Turnover | 70 | €53,188 | - | -€53,188 | |
| Non-recurring operating income | 76A | €183,567 | - | -€183,567 | |
| Goods, raw materials, services and sundry goods | 60/61 | €95,821 | €10,441 | -€85,380 | -89.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,056 | €11,267 | -€789 | -6.5% |
| Other operating charges | 640/8 | €19,041 | €882 | -€18,159 | -95.4% |
| Gross operating margin | 9900 | €140,934 | -€10,441 | -€151,375 | |
| Operating profit (loss) | 9901 | €109,837 | -€22,590 | -€132,427 | |
| Financial charges | 65/66B | €6,688 | €95 | -€6,593 | -98.6% |
| Recurring financial charges | 65 | €6,688 | €95 | -€6,593 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | €103,149 | -€22,685 | -€125,834 | |
| Transfer from deferred taxes | 780 | €35,463 | - | -€35,463 | |
| Income taxes | 67/77 | €63,531 | €209 | -€63,322 | -99.7% |
| Profit (loss) for the period | 9904 | €75,081 | -€22,894 | -€97,975 | |
| Transfer from tax-exempt reserves | 789 | €68,871 | - | -€68,871 | |
| Profit (loss) for the period to be appropriated | 9905 | €143,952 | -€22,894 | -€166,846 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.