CBL 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.
CBL IMMO
Largest movements
- Cash +€26,349
up €26,349 (+535.8%), from €4,917 to €31,266
mainly Net result for the year (+€25,880) and Advances received (+€15,250)
- Receivables within one year +€15,443
up €15,443 (+252.2%), from €6,123 to €21,565
of which Trade receivables: +€13,817
- Tangible fixed assets +€3,171
up €3,171 (+269.6%), from €1,176 to €4,347
- Advances received +€15,250
new in 2025: €15,250
- Other debts +€15,000
new in 2025: €15,000
- Profit (loss) carried forward +€10,880
up €10,880 (+139.5%), from €7,802 to €18,682
- Trade debts +€3,857
up €3,857 (+1790.7%), from €215 to €4,072
- Turnover -€35,875
no longer reported in 2025 (was €35,875)
- Purchases and services -€35,445
no longer reported in 2025 (was €35,445)
- Gross operating margin +€26,639
up €26,639 (+6207.3%), from €429 to €27,068
- Other operating charges +€839
new in 2025: €839
- Taxes -€540
no longer reported in 2025 (was €540)
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 | €12,217 | €57,179 | +€44,962 | +368.0% |
| Fixed assets | 21/28 | €1,176 | €4,347 | +€3,171 | +269.6% |
| Tangible fixed assets | 22/27 | €1,176 | €4,347 | +€3,171 | +269.6% |
| Furniture and vehicles | 24 | €1,176 | €4,347 | +€3,171 | +269.6% |
| Current assets | 29/58 | €11,040 | €52,832 | +€41,791 | +378.5% |
| Amounts receivable within one year | 40/41 | €6,123 | €21,565 | +€15,443 | +252.2% |
| Trade receivables | 40 | €1,540 | €15,358 | +€13,817 | +897.2% |
| Other amounts receivable | 41 | €4,583 | €6,208 | +€1,625 | +35.5% |
| Cash at bank and in hand | 54/58 | €4,917 | €31,266 | +€26,349 | +535.8% |
| Total equity and liabilities | 10/49 | €12,217 | €57,179 | +€44,962 | +368.0% |
| Equity | 10/15 | €7,802 | €18,682 | +€10,880 | +139.5% |
| Profit (loss) carried forward | 14 | €7,802 | €18,682 | +€10,880 | +139.5% |
| Amounts payable | 17/49 | €4,415 | €38,497 | +€34,082 | +772.0% |
| Amounts payable within one year | 42/48 | €4,415 | €38,497 | +€34,082 | +772.0% |
| Trade debts | 44 | €215 | €4,072 | +€3,857 | +1790.7% |
| Suppliers | 440/4 | €215 | €4,072 | +€3,857 | +1790.7% |
| Advances received on contracts in progress | 46 | - | €15,250 | +€15,250 | |
| Taxes, remuneration and social security | 45 | €4,199 | €4,175 | -€25 | -0.6% |
| Taxes | 450/3 | €4,199 | €4,175 | -€25 | -0.6% |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Turnover | 70 | €35,875 | - | -€35,875 | |
| Goods, raw materials, services and sundry goods | 60/61 | €35,445 | - | -€35,445 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144 | €279 | +€135 | +94.4% |
| Other operating charges | 640/8 | - | €839 | +€839 | |
| Gross operating margin | 9900 | €429 | €27,068 | +€26,639 | +6207.3% |
| Operating profit (loss) | 9901 | €286 | €25,950 | +€25,665 | +8986.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €80 | €70 | -€10 | -12.3% |
| Recurring financial charges | 65 | €80 | €70 | -€10 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €206 | €25,880 | +€25,674 | +12482.0% |
| Income taxes | 67/77 | €540 | - | -€540 | |
| Profit (loss) for the period | 9904 | -€334 | €25,880 | +€26,214 | |
| Profit (loss) for the period to be appropriated | 9905 | -€334 | €25,880 | +€26,214 |
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 8 October 2026 via checked.be.