CAPindus Immo: what changed
Two financial 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.
CAPindus Immo
Largest movements
- Receivables within one year +€40,500
up €40,500 (+500.1%), from €8,099 to €48,599
of which Other amounts receivable: +€48,000
- Tangible fixed assets -€29,662
down €29,662 (-2.5%), from €1.2m to €1.1m
- Investment grants +€48,000
new in 2025: €48,000
- Debts after one year -€45,882
down €45,882 (-3.9%), from €1.2m to €1.1m
of which Financial debts: -€45,882
- Profit (loss) carried forward +€16,028
up €16,028 (+29.2%), from -€54,927 to -€38,899
- Gross operating margin +€59,008
up €59,008 (+195.9%), from €30,121 to €89,129
- Depreciation -€21,171
down €21,171 (-41.6%), from €50,833 to €29,662
- Financial charges +€7,501
up €7,501 (+24.5%), from €30,591 to €38,092
- Other operating charges +€1,723
up €1,723 (+47.5%), from €3,624 to €5,347
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 | €1,187,559 | €1,208,752 | +€21,193 | +1.8% |
| Fixed assets | 21/28 | €1,166,538 | €1,136,875 | -€29,662 | -2.5% |
| Tangible fixed assets | 22/27 | €1,166,538 | €1,136,875 | -€29,662 | -2.5% |
| Land and buildings | 22 | €1,166,538 | €1,136,875 | -€29,662 | -2.5% |
| Current assets | 29/58 | €21,022 | €71,876 | +€50,855 | +241.9% |
| Amounts receivable within one year | 40/41 | €8,099 | €48,599 | +€40,500 | +500.1% |
| Trade receivables | 40 | €8,099 | €599 | -€7,500 | -92.6% |
| Other amounts receivable | 41 | - | €48,000 | +€48,000 | |
| Cash at bank and in hand | 54/58 | €11,485 | €18,404 | +€6,919 | +60.2% |
| Deferred charges and accrued income | 490/1 | €1,438 | €4,874 | +€3,436 | +238.9% |
| Total equity and liabilities | 10/49 | €1,187,559 | €1,208,752 | +€21,193 | +1.8% |
| Equity | 10/15 | -€44,927 | €19,101 | +€64,028 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€54,927 | -€38,899 | +€16,028 | +29.2% |
| Investment grants | 15 | - | €48,000 | +€48,000 | |
| Amounts payable | 17/49 | €1,232,486 | €1,189,651 | -€42,836 | -3.5% |
| Amounts payable after more than one year | 17 | €1,176,722 | €1,130,841 | -€45,882 | -3.9% |
| Financial debts | 170/4 | €976,722 | €930,841 | -€45,882 | -4.7% |
| Other amounts payable | 178/9 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €53,312 | €56,527 | +€3,215 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €48,992 | €50,048 | +€1,057 | +2.2% |
| Trade debts | 44 | €3,538 | €725 | -€2,814 | -79.5% |
| Suppliers | 440/4 | €3,538 | €725 | -€2,814 | -79.5% |
| Other amounts payable | 47/48 | €782 | €5,754 | +€4,972 | +636.1% |
| Accrued charges and deferred income | 492/3 | €2,452 | €2,283 | -€169 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,833 | €29,662 | -€21,171 | -41.6% |
| Other operating charges | 640/8 | €3,624 | €5,347 | +€1,723 | +47.5% |
| Gross operating margin | 9900 | €30,121 | €89,129 | +€59,008 | +195.9% |
| Operating profit (loss) | 9901 | -€24,336 | €54,120 | +€78,456 | |
| Financial charges | 65/66B | €30,591 | €38,092 | +€7,501 | +24.5% |
| Recurring financial charges | 65 | €30,591 | €38,092 | +€7,501 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | -€54,927 | €16,028 | +€70,955 | |
| Profit (loss) for the period | 9904 | -€54,927 | €16,028 | +€70,955 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,927 | €16,028 | +€70,955 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.