CACP IMMO: what changed
Two fiscal 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.
CACP IMMO
Largest movements
- Cash -€21,011
down €21,011 (-62.1%), from €33,849 to €12,837
mainly Receivables within one year (-€19,140) and Net result for the year (-€14,343)
- Receivables within one year +€19,140
up €19,140 (+529.4%), from €3,616 to €22,756
of which Trade receivables: +€14,592
- Deferred charges and accrued income +€1,290
up €1,290 (+960.5%), from €134 to €1,424
- Tangible fixed assets -€656
down €656 (-25.3%), from €2,593 to €1,937
of which Plant, machinery and equipment: -€597
- Accrued charges and deferred income +€11,000
new in 2025: €11,000
- Profit (loss) carried forward -€10,343
down €10,343, from €6 to -€10,337
- Other debts +€4,135
up €4,135 (+318.1%), from €1,300 to €5,435
- Reserves -€4,000
no longer reported in 2025 (was €4,000)
- Trade debts -€1,517
down €1,517 (-12.0%), from €12,650 to €11,134
- Gross operating margin -€22,064
down €22,064, from €8,905 to -€13,159
- Other operating charges -€755
down €755 (-70.3%), from €1,073 to €319
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.
Cash bridge derived
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 | €40,618 | €39,380 | -€1,237 | -3.0% |
| Fixed assets | 21/28 | €3,019 | €2,363 | -€656 | -21.7% |
| Tangible fixed assets | 22/27 | €2,593 | €1,937 | -€656 | -25.3% |
| Plant, machinery and equipment | 23 | €2,533 | €1,937 | -€597 | -23.5% |
| Furniture and vehicles | 24 | €59 | - | -€59 | |
| Financial fixed assets | 28 | €427 | €427 | = | 0.0% |
| Current assets | 29/58 | €37,599 | €37,017 | -€581 | -1.5% |
| Amounts receivable within one year | 40/41 | €3,616 | €22,756 | +€19,140 | +529.4% |
| Trade receivables | 40 | €3,616 | €18,207 | +€14,592 | +403.6% |
| Other amounts receivable | 41 | - | €4,549 | +€4,549 | |
| Cash at bank and in hand | 54/58 | €33,849 | €12,837 | -€21,011 | -62.1% |
| Deferred charges and accrued income | 490/1 | €134 | €1,424 | +€1,290 | +960.5% |
| Total equity and liabilities | 10/49 | €40,618 | €39,380 | -€1,237 | -3.0% |
| Equity | 10/15 | €24,006 | €9,663 | -€14,343 | -59.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €4,000 | - | -€4,000 | |
| Distributable reserves | 133 | €4,000 | - | -€4,000 | |
| Profit (loss) carried forward | 14 | €6 | -€10,337 | -€10,343 | |
| Amounts payable | 17/49 | €16,612 | €29,717 | +€13,105 | +78.9% |
| Amounts payable within one year | 42/48 | €16,612 | €18,717 | +€2,105 | +12.7% |
| Trade debts | 44 | €12,650 | €11,134 | -€1,517 | -12.0% |
| Suppliers | 440/4 | €12,650 | €11,134 | -€1,517 | -12.0% |
| Taxes, remuneration and social security | 45 | €2,661 | €2,149 | -€513 | -19.3% |
| Taxes | 450/3 | €1,661 | €2,149 | +€487 | +29.3% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €1,300 | €5,435 | +€4,135 | +318.1% |
| Accrued charges and deferred income | 492/3 | - | €11,000 | +€11,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €576 | €656 | +€80 | +13.9% |
| Other operating charges | 640/8 | €1,073 | €319 | -€755 | -70.3% |
| Gross operating margin | 9900 | €8,905 | -€13,159 | -€22,064 | |
| Operating profit (loss) | 9901 | €7,256 | -€14,134 | -€21,390 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €169 | €209 | +€40 | +23.6% |
| Recurring financial charges | 65 | €169 | €209 | +€40 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €7,087 | -€14,343 | -€21,430 | |
| Profit (loss) for the period | 9904 | €7,087 | -€14,343 | -€21,430 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,087 | -€14,343 | -€21,430 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.