CADI - 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.
CADI - IMMO
Largest movements
- Receivables within one year +€6,657
up €6,657 (+5.6%), from €119,595 to €126,252
- Reserves +€6,373
up €6,373 (+6.7%), from €95,826 to €102,199
of which Distributable reserves: +€6,373
- Gross operating margin -€83,986
down €83,986 (-100.0%), from €84,002 to €16
- Financial income +€3,788
up €3,788 (+131.9%), from €2,873 to €6,661
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 | €121,240 | €127,867 | +€6,626 | +5.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Current assets | 29/58 | €121,240 | €127,867 | +€6,626 | +5.5% |
| Amounts receivable within one year | 40/41 | €119,595 | €126,252 | +€6,657 | +5.6% |
| Other amounts receivable | 41 | €119,595 | €126,252 | +€6,657 | +5.6% |
| Cash at bank and in hand | 54/58 | €1,645 | €1,614 | -€31 | -1.9% |
| Total equity and liabilities | 10/49 | €121,240 | €127,867 | +€6,626 | +5.5% |
| Equity | 10/15 | €119,059 | €125,432 | +€6,373 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €95,826 | €102,199 | +€6,373 | +6.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €92,077 | €92,077 | = | 0.0% |
| Distributable reserves | 133 | €3,749 | €10,122 | +€6,373 | +170.0% |
| Profit (loss) carried forward | 14 | €4,632 | €4,632 | = | 0.0% |
| Amounts payable | 17/49 | €2,182 | €2,435 | +€253 | +11.6% |
| Amounts payable within one year | 42/48 | €2,182 | €2,435 | +€253 | +11.6% |
| Trade debts | 44 | €387 | €387 | = | 0.0% |
| Suppliers | 440/4 | €387 | €387 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €253 | +€253 | |
| Taxes | 450/3 | - | €253 | +€253 | |
| Other amounts payable | 47/48 | €1,794 | €1,794 | = | 0.0% |
| Non-recurring operating income | 76A | €92,077 | €0 | -€92,077 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €0 | -€387 | -100.0% |
| Gross operating margin | 9900 | €84,002 | €16 | -€83,986 | -100.0% |
| Operating profit (loss) | 9901 | €83,614 | €16 | -€83,598 | -100.0% |
| Financial income | 75/76B | €2,873 | €6,661 | +€3,788 | +131.9% |
| Recurring financial income | 75 | €2,873 | €6,661 | +€3,788 | +131.9% |
| Financial charges | 65/66B | €84 | €50 | -€34 | -40.5% |
| Recurring financial charges | 65 | €84 | €50 | -€34 | -40.5% |
| Profit (loss) for the period before taxes | 9903 | €86,403 | €6,627 | -€79,776 | -92.3% |
| Income taxes | 67/77 | €0 | €254 | +€254 | |
| Profit (loss) for the period | 9904 | €86,403 | €6,373 | -€80,030 | -92.6% |
| Transfer to tax-exempt reserves | 689 | €92,077 | €0 | -€92,077 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,674 | €6,373 | +€12,047 |
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 30 September 2026 via checked.be.