CAP 34 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.
CAP 34 IMMO
Largest movements
- Deferred charges and accrued income -€101,479
down €101,479 (-100.0%), from €101,479 to €0
- Receivables within one year +€55,336
up €55,336 (+1295.4%), from €4,272 to €59,607
- Current portion of long-term debt -€31,271
down €31,271 (-100.0%), from €31,271 to €0
- Other debts -€16,669
down €16,669 (-22.2%), from €75,015 to €58,346
- Profit (loss) carried forward +€10,309
up €10,309 (+67.4%), from -€15,287 to -€4,977
- Short-term financial debts -€7,938
down €7,938 (-99.5%), from €7,976 to €39
- Gross operating margin -€53,747
down €53,747 (-82.0%), from €65,581 to €11,835
- Other operating charges -€3,355
down €3,355 (-89.4%), from €3,755 to €400
- Financial charges -€3,111
down €3,111 (-73.4%), from €4,237 to €1,126
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 | €105,751 | €59,607 | -€46,143 | -43.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Current assets | 29/58 | €105,751 | €59,607 | -€46,143 | -43.6% |
| Amounts receivable within one year | 40/41 | €4,272 | €59,607 | +€55,336 | +1295.4% |
| Other amounts receivable | 41 | €4,272 | €59,607 | +€55,336 | +1295.4% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €101,479 | €0 | -€101,479 | -100.0% |
| Total equity and liabilities | 10/49 | €105,751 | €59,607 | -€46,143 | -43.6% |
| Equity | 10/15 | -€9,087 | €1,223 | +€10,309 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,287 | -€4,977 | +€10,309 | +67.4% |
| Amounts payable | 17/49 | €114,837 | €58,385 | -€56,453 | -49.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €114,837 | €58,385 | -€56,453 | -49.2% |
| Current portion of amounts payable after more than one year | 42 | €31,271 | €0 | -€31,271 | -100.0% |
| Financial debts | 43 | €7,976 | €39 | -€7,938 | -99.5% |
| Credit institutions | 430/8 | €7,976 | €39 | -€7,938 | -99.5% |
| Trade debts | 44 | €575 | €0 | -€575 | -100.0% |
| Suppliers | 440/4 | €575 | €0 | -€575 | -100.0% |
| Other amounts payable | 47/48 | €75,015 | €58,346 | -€16,669 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €3,755 | €400 | -€3,355 | -89.4% |
| Non-recurring operating charges | 66A | €39,504 | €0 | -€39,504 | -100.0% |
| Gross operating margin | 9900 | €65,581 | €11,835 | -€53,747 | -82.0% |
| Operating profit (loss) | 9901 | €22,323 | €11,435 | -€10,888 | -48.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €4,237 | €1,126 | -€3,111 | -73.4% |
| Recurring financial charges | 65 | €4,237 | €1,126 | -€3,111 | -73.4% |
| Profit (loss) for the period before taxes | 9903 | €18,087 | €10,309 | -€7,778 | -43.0% |
| Profit (loss) for the period | 9904 | €18,087 | €10,309 | -€7,778 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,087 | €10,309 | -€7,778 | -43.0% |
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.