CAP BLEU 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 BLEU IMMO
Largest movements
- Tangible fixed assets -€10,959
down €10,959 (-3.9%), from €282,268 to €271,309
- Debts after one year -€13,843
down €13,843 (-5.4%), from €255,881 to €242,039
- Other operating charges +€6,347
up €6,347 (+894.0%), from €710 to €7,057
- Gross operating margin +€2,227
up €2,227 (+10.7%), from €20,771 to €22,998
- Taxes -€1,683
down €1,683 (-75.9%), from €2,217 to €533
- Financial income -€906
down €906 (-31.6%), from €2,865 to €1,959
- Depreciation -€276
down €276 (-2.5%), from €11,235 to €10,959
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 | €344,325 | €331,576 | -€12,750 | -3.7% |
| Fixed assets | 21/28 | €282,268 | €271,309 | -€10,959 | -3.9% |
| Tangible fixed assets | 22/27 | €282,268 | €271,309 | -€10,959 | -3.9% |
| Land and buildings | 22 | €282,268 | €271,309 | -€10,959 | -3.9% |
| Current assets | 29/58 | €62,058 | €60,267 | -€1,791 | -2.9% |
| Amounts receivable within one year | 40/41 | €57,931 | €58,154 | +€223 | +0.4% |
| Other amounts receivable | 41 | €57,931 | €58,154 | +€223 | +0.4% |
| Cash at bank and in hand | 54/58 | €587 | €1,703 | +€1,115 | +189.8% |
| Deferred charges and accrued income | 490/1 | €3,539 | €410 | -€3,129 | -88.4% |
| Total equity and liabilities | 10/49 | €344,325 | €331,576 | -€12,750 | -3.7% |
| Equity | 10/15 | €33,907 | €34,428 | +€521 | +1.5% |
| Contributions | 10/11 | €18,986 | €18,986 | = | 0.0% |
| Outside capital | 11 | €18,986 | - | -€18,986 | |
| Other | 1109/19 | €18,986 | - | -€18,986 | |
| Reserves | 13 | €8,849 | €8,849 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €6,949 | €6,949 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,072 | €6,593 | +€521 | +8.6% |
| Amounts payable | 17/49 | €310,418 | €297,147 | -€13,271 | -4.3% |
| Amounts payable after more than one year | 17 | €255,881 | €242,039 | -€13,843 | -5.4% |
| Financial debts | 170/4 | €255,881 | €242,039 | -€13,843 | -5.4% |
| Amounts payable within one year | 42/48 | €54,537 | €53,884 | -€653 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €27,174 | €23,962 | -€3,213 | -11.8% |
| Trade debts | 44 | €1,089 | €3,911 | +€2,822 | +259.2% |
| Suppliers | 440/4 | €1,089 | €3,911 | +€2,822 | +259.2% |
| Advances received on contracts in progress | 46 | €2,564 | €2,564 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,947 | €2,684 | -€263 | -8.9% |
| Taxes | 450/3 | €2,947 | €2,684 | -€263 | -8.9% |
| Other amounts payable | 47/48 | €20,762 | €20,762 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,225 | +€1,225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,235 | €10,959 | -€276 | -2.5% |
| Other operating charges | 640/8 | €710 | €7,057 | +€6,347 | +894.0% |
| Gross operating margin | 9900 | €20,771 | €22,998 | +€2,227 | +10.7% |
| Operating profit (loss) | 9901 | €8,825 | €4,981 | -€3,844 | -43.6% |
| Financial income | 75/76B | €2,865 | €1,959 | -€906 | -31.6% |
| Recurring financial income | 75 | €2,865 | €1,959 | -€906 | -31.6% |
| Financial charges | 65/66B | €6,122 | €5,886 | -€236 | -3.9% |
| Recurring financial charges | 65 | €6,122 | €5,886 | -€236 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €5,568 | €1,054 | -€4,514 | -81.1% |
| Income taxes | 67/77 | €2,217 | €533 | -€1,683 | -75.9% |
| Profit (loss) for the period | 9904 | €3,352 | €521 | -€2,831 | -84.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,352 | €521 | -€2,831 | -84.5% |
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 5 October 2026 via checked.be.