CALA IMMO BELGIQUE: what changed
CALA IMMO BELGIQUE
Largest movements
- Receivables within one year +€8,722
up €8,722 (+7.1%), from €122,152 to €130,874
- Debts after one year +€13,043
up €13,043 (+1.2%), from €1.1m to €1.1m
- Tax, wage and social debts -€9,810
no longer reported in 2022 (was €9,810)
- Trade debts +€7,585
up €7,585 (+40.4%), from €18,788 to €26,373
- Profit (loss) carried forward -€2,097
down €2,097 (-0.2%), from -€1.0m to -€1.0m
- Taxes -€8,706
down €8,706 (-73.7%), from €11,810 to €3,104
- Gross operating margin -€3,834
down €3,834 (-102%), from -€3,751 to -€7,585
- Purchases and services +€3,834
up €3,834 (+102%), from €3,751 to €7,585
- Financial income +€2,025
up €2,025 (+30.2%), from €6,696 to €8,722
Change in the result, 2021 to 2022
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 2021 and 2022 balance sheets and the 2022 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 | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €141,094 | €149,816 | +€8,722 | +6.2% |
| Fixed assets | 21/28 | €18,550 | €18,550 | = | 0.0% |
| Financial fixed assets | 28 | €18,550 | €18,550 | = | 0.0% |
| Current assets | 29/58 | €122,544 | €131,266 | +€8,722 | +7.1% |
| Amounts receivable within one year | 40/41 | €122,152 | €130,874 | +€8,722 | +7.1% |
| Other amounts receivable | 41 | €122,152 | €130,874 | +€8,722 | +7.1% |
| Cash at bank and in hand | 54/58 | €391 | €391 | = | 0.0% |
| Total equity and liabilities | 10/49 | €141,094 | €149,816 | +€8,722 | +6.2% |
| Equity | 10/15 | -€995,116 | -€997,214 | -€2,097 | -0.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €68 | €68 | = | 0.0% |
| Non-distributable reserves | 130/1 | €68 | €68 | = | 0.0% |
| Reserves not available under the articles | 1311 | €68 | €68 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,013,734 | -€1,015,831 | -€2,097 | -0.2% |
| Amounts payable | 17/49 | €1,136,210 | €1,147,029 | +€10,819 | +1.0% |
| Amounts payable after more than one year | 17 | €1,107,613 | €1,120,656 | +€13,043 | +1.2% |
| Other amounts payable | 178/9 | €1,107,613 | €1,120,656 | +€13,043 | +1.2% |
| Amounts payable within one year | 42/48 | €28,597 | €26,373 | -€2,224 | -7.8% |
| Trade debts | 44 | €18,788 | €26,373 | +€7,585 | +40.4% |
| Suppliers | 440/4 | €18,788 | €26,373 | +€7,585 | +40.4% |
| Taxes, remuneration and social security | 45 | €9,810 | - | -€9,810 | |
| Taxes | 450/3 | €9,810 | - | -€9,810 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,751 | €7,585 | +€3,834 | +102% |
| Other operating charges | 640/8 | €200 | €130 | -€70 | -35.0% |
| Gross operating margin | 9900 | -€3,751 | -€7,585 | -€3,834 | -102% |
| Operating profit (loss) | 9901 | -€3,951 | -€7,715 | -€3,764 | -95.3% |
| Financial income | 75/76B | €6,696 | €8,722 | +€2,025 | +30.2% |
| Recurring financial income | 75 | €6,696 | €8,722 | +€2,025 | +30.2% |
| Financial charges | 65/66B | €1 | - | -€1 | |
| Recurring financial charges | 65 | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €2,744 | €1,006 | -€1,738 | -63.3% |
| Income taxes | 67/77 | €11,810 | €3,104 | -€8,706 | -73.7% |
| Profit (loss) for the period | 9904 | -€9,066 | -€2,097 | +€6,968 | +76.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,066 | -€2,097 | +€6,968 | +76.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.