CASA PALMA IMMO: what changed
CASA PALMA IMMO
Largest movements
- Tangible fixed assets -€24,362
down €24,362 (-5.1%), from €481,386 to €457,024
of which Land and buildings: -€21,700
- Cash -€19,315
down €19,315 (-91.5%), from €21,101 to €1,786
mainly Receivables within one year (-€15,000) and Other debts (-€13,692)
- Receivables within one year +€15,000
new in 2025: €15,000
- Other debts -€13,692
down €13,692 (-6.3%), from €215,943 to €202,251
- Debts after one year -€13,444
down €13,444 (-5.1%), from €262,078 to €248,634
- Gross operating margin -€28,454
down €28,454 (-48.5%), from €58,639 to €30,186
- Other operating charges +€1,575
new in 2025: €1,575
- Financial charges -€1,223
down €1,223 (-15.4%), from €7,923 to €6,701
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €502,487 | €473,810 | -€28,677 | -5.7% |
| Fixed assets | 21/28 | €481,386 | €457,024 | -€24,362 | -5.1% |
| Tangible fixed assets | 22/27 | €481,386 | €457,024 | -€24,362 | -5.1% |
| Land and buildings | 22 | €470,862 | €449,162 | -€21,700 | -4.6% |
| Plant, machinery and equipment | 23 | €10,524 | €7,862 | -€2,662 | -25.3% |
| Current assets | 29/58 | €21,101 | €16,786 | -€4,315 | -20.4% |
| Amounts receivable within one year | 40/41 | - | €15,000 | +€15,000 | |
| Other amounts receivable | 41 | - | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €21,101 | €1,786 | -€19,315 | -91.5% |
| Total equity and liabilities | 10/49 | €502,487 | €473,810 | -€28,677 | -5.7% |
| Equity | 10/15 | €10,372 | €7,920 | -€2,452 | -23.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,628 | -€17,080 | -€2,452 | -16.8% |
| Amounts payable | 17/49 | €492,115 | €465,890 | -€26,225 | -5.3% |
| Amounts payable after more than one year | 17 | €262,078 | €248,634 | -€13,444 | -5.1% |
| Financial debts | 170/4 | €262,078 | €248,634 | -€13,444 | -5.1% |
| Amounts payable within one year | 42/48 | €230,037 | €217,256 | -€12,781 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €13,707 | €13,444 | -€263 | -1.9% |
| Financial debts | 43 | €387 | €1,561 | +€1,174 | +303% |
| Credit institutions | 430/8 | €387 | €1,561 | +€1,174 | +303% |
| Other amounts payable | 47/48 | €215,943 | €202,251 | -€13,692 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,362 | €24,362 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,575 | +€1,575 | |
| Gross operating margin | 9900 | €58,639 | €30,186 | -€28,454 | -48.5% |
| Operating profit (loss) | 9901 | €34,277 | €4,249 | -€30,029 | -87.6% |
| Financial charges | 65/66B | €7,923 | €6,701 | -€1,223 | -15.4% |
| Recurring financial charges | 65 | €7,923 | €6,701 | -€1,223 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €26,354 | -€2,452 | -€28,806 | |
| Profit (loss) for the period | 9904 | €26,354 | -€2,452 | -€28,806 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,354 | -€2,452 | -€28,806 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.