CANE 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.
CANE IMMO
Largest movements
- Tangible fixed assets -€28,853
down €28,853 (-12.5%), from €231,598 to €202,745
of which Land and buildings: -€28,571
- Receivables within one year -€24,866
down €24,866 (-39.8%), from €62,530 to €37,664
of which Trade receivables: -€24,812
- Cash +€12,849
up €12,849 (+225.4%), from €5,699 to €18,548
mainly Depreciation (+€28,853) and Receivables within one year (+€24,866)
- Deferred charges and accrued income -€3,055
down €3,055 (-100.0%), from €3,055 to €0
- Debts after one year -€40,770
down €40,770 (-39.6%), from €103,062 to €62,292
of which Financial debts: -€36,660
- Write-downs +€21,652
new in 2025: €21,652
- Gross operating margin +€13,395
up €13,395 (+25.1%), from €53,434 to €66,829
- Taxes -€1,509
down €1,509 (-100.0%), from €1,509 to €0
- Financial charges -€1,211
down €1,211 (-18.0%), from €6,737 to €5,526
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 | €302,882 | €258,957 | -€43,925 | -14.5% |
| Fixed assets | 21/28 | €231,598 | €202,745 | -€28,853 | -12.5% |
| Tangible fixed assets | 22/27 | €231,598 | €202,745 | -€28,853 | -12.5% |
| Land and buildings | 22 | €231,143 | €202,572 | -€28,571 | -12.4% |
| Plant, machinery and equipment | 23 | €454 | €173 | -€282 | -62.0% |
| Current assets | 29/58 | €71,284 | €56,212 | -€15,072 | -21.1% |
| Amounts receivable within one year | 40/41 | €62,530 | €37,664 | -€24,866 | -39.8% |
| Trade receivables | 40 | €62,476 | €37,664 | -€24,812 | -39.7% |
| Other amounts receivable | 41 | €54 | €0 | -€54 | -100.0% |
| Cash at bank and in hand | 54/58 | €5,699 | €18,548 | +€12,849 | +225.4% |
| Deferred charges and accrued income | 490/1 | €3,055 | €0 | -€3,055 | -100.0% |
| Total equity and liabilities | 10/49 | €302,882 | €258,957 | -€43,925 | -14.5% |
| Equity | 10/15 | €142,012 | €140,377 | -€1,636 | -1.2% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €62,012 | €60,377 | -€1,636 | -2.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €62,012 | €60,377 | -€1,636 | -2.6% |
| Amounts payable | 17/49 | €160,870 | €118,580 | -€42,290 | -26.3% |
| Amounts payable after more than one year | 17 | €103,062 | €62,292 | -€40,770 | -39.6% |
| Financial debts | 170/4 | €85,640 | €48,980 | -€36,660 | -42.8% |
| Other amounts payable | 178/9 | €17,422 | €13,312 | -€4,110 | -23.6% |
| Amounts payable within one year | 42/48 | €52,880 | €51,101 | -€1,778 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €36,660 | €36,660 | = | 0.0% |
| Trade debts | 44 | €438 | €901 | +€463 | +105.6% |
| Suppliers | 440/4 | €438 | €901 | +€463 | +105.6% |
| Taxes, remuneration and social security | 45 | €3,086 | €724 | -€2,362 | -76.5% |
| Taxes | 450/3 | €3,086 | €724 | -€2,362 | -76.5% |
| Other amounts payable | 47/48 | €12,696 | €12,816 | +€121 | +0.9% |
| Accrued charges and deferred income | 492/3 | €4,928 | €5,187 | +€259 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,065 | €28,853 | -€212 | -0.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €21,652 | +€21,652 | |
| Other operating charges | 640/8 | €12,024 | €12,442 | +€418 | +3.5% |
| Gross operating margin | 9900 | €53,434 | €66,829 | +€13,395 | +25.1% |
| Operating profit (loss) | 9901 | €12,345 | €3,882 | -€8,463 | -68.6% |
| Financial income | 75/76B | €47 | €9 | -€39 | -81.6% |
| Recurring financial income | 75 | €47 | €9 | -€39 | -81.6% |
| Financial charges | 65/66B | €6,737 | €5,526 | -€1,211 | -18.0% |
| Recurring financial charges | 65 | €6,737 | €5,526 | -€1,211 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €5,655 | -€1,636 | -€7,291 | |
| Income taxes | 67/77 | €1,509 | €0 | -€1,509 | -100.0% |
| Profit (loss) for the period | 9904 | €4,146 | -€1,636 | -€5,781 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,146 | -€1,636 | -€5,781 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.