CBI VASTGOED: 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.
CBI VASTGOED
Largest movements
- Cash +€583,387
up €583,387 (+4,408%), from €13,235 to €596,622
mainly Receivables within one year (+€499,202) and Net result for the year (+€81,608)
- Receivables within one year -€499,202
down €499,202 (-85.5%), from €583,545 to €84,343
of which Other amounts receivable: -€499,202
- Profit (loss) carried forward +€81,608
up €81,608 (+48.8%), from -€167,134 to -€85,526
- Financial income +€87,500
new in 2025: €87,500
- Gross operating margin -€64,193
down €64,193, from €59,444 to -€4,750
- Financial charges -€2,041
no longer reported in 2025 (was €2,041)
- Other operating charges -€1,587
down €1,587 (-58.1%), from €2,730 to €1,143
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.
Derived cash bridge
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 | €604,284 | €687,965 | +€83,681 | +13.8% |
| Fixed assets | 21/28 | €7,000 | €7,000 | = | 0.0% |
| Financial fixed assets | 28 | €7,000 | €7,000 | = | 0.0% |
| Current assets | 29/58 | €597,284 | €680,965 | +€83,681 | +14.0% |
| Amounts receivable within one year | 40/41 | €583,545 | €84,343 | -€499,202 | -85.5% |
| Trade receivables | 40 | €79,618 | €79,618 | = | 0.0% |
| Other amounts receivable | 41 | €503,927 | €4,725 | -€499,202 | -99.1% |
| Cash at bank and in hand | 54/58 | €13,235 | €596,622 | +€583,387 | +4,408% |
| Deferred charges and accrued income | 490/1 | €503 | - | -€503 | |
| Total equity and liabilities | 10/49 | €604,284 | €687,965 | +€83,681 | +13.8% |
| Equity | 10/15 | €582,866 | €664,474 | +€81,608 | +14.0% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,134 | -€85,526 | +€81,608 | +48.8% |
| Amounts payable | 17/49 | €21,418 | €23,491 | +€2,073 | +9.7% |
| Amounts payable within one year | 42/48 | €21,418 | €23,491 | +€2,073 | +9.7% |
| Trade debts | 44 | €11,760 | €12,667 | +€907 | +7.7% |
| Suppliers | 440/4 | €11,760 | €12,667 | +€907 | +7.7% |
| Taxes, remuneration and social security | 45 | €622 | €622 | = | 0.0% |
| Taxes | 450/3 | €622 | €622 | = | 0.0% |
| Other amounts payable | 47/48 | €9,036 | €10,202 | +€1,166 | +12.9% |
| Other operating charges | 640/8 | €2,730 | €1,143 | -€1,587 | -58.1% |
| Gross operating margin | 9900 | €59,444 | -€4,750 | -€64,193 | |
| Operating profit (loss) | 9901 | €56,714 | -€5,892 | -€62,606 | |
| Financial income | 75/76B | - | €87,500 | +€87,500 | |
| Recurring financial income | 75 | - | €87,500 | +€87,500 | |
| Financial charges | 65/66B | €2,041 | - | -€2,041 | |
| Recurring financial charges | 65 | €2,041 | - | -€2,041 | |
| Profit (loss) for the period before taxes | 9903 | €54,673 | €81,608 | +€26,935 | +49.3% |
| Profit (loss) for the period | 9904 | €54,673 | €81,608 | +€26,935 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €54,673 | €81,608 | +€26,935 | +49.3% |
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 31 October 2026 via checked.be.