CIBIMMOB: 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.
CIBIMMOB
Largest movements
- Stocks and contracts -€4,439
down €4,439 (-1.8%), from €247,617 to €243,179
- Receivables within one year -€3,129
down €3,129 (-80.1%), from €3,904 to €775
- Trade debts +€39,917
up €39,917 (+12.2%), from €328,362 to €368,279
- Advances received -€30,290
down €30,290 (-88.2%), from €34,344 to €4,055
- Profit (loss) carried forward -€18,272
down €18,272 (-2.8%), from -€650,880 to -€669,152
- Gross operating margin +€44,315
up €44,315 (+12.4%), from €358,167 to €402,482
- Financial charges -€24,080
down €24,080 (-91.5%), from €26,314 to €2,234
- Staff costs +€22,331
up €22,331 (+5.7%), from €394,364 to €416,695
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 | €263,326 | €254,682 | -€8,644 | -3.3% |
| Fixed assets | 21/28 | €4,192 | €2,435 | -€1,757 | -41.9% |
| Tangible fixed assets | 22/27 | €4,192 | €2,435 | -€1,757 | -41.9% |
| Plant, machinery and equipment | 23 | €4,192 | €2,435 | -€1,757 | -41.9% |
| Current assets | 29/58 | €259,134 | €252,247 | -€6,888 | -2.7% |
| Stocks and contracts in progress | 3 | €247,617 | €243,179 | -€4,439 | -1.8% |
| Stocks | 30/36 | €247,617 | €243,179 | -€4,439 | -1.8% |
| Amounts receivable within one year | 40/41 | €3,904 | €775 | -€3,129 | -80.1% |
| Other amounts receivable | 41 | €3,904 | €775 | -€3,129 | -80.1% |
| Cash at bank and in hand | 54/58 | €628 | €864 | +€235 | +37.4% |
| Deferred charges and accrued income | 490/1 | €6,985 | €7,429 | +€444 | +6.4% |
| Total equity and liabilities | 10/49 | €263,326 | €254,682 | -€8,644 | -3.3% |
| Equity | 10/15 | -€589,380 | -€607,652 | -€18,272 | -3.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€650,880 | -€669,152 | -€18,272 | -2.8% |
| Amounts payable | 17/49 | €852,706 | €862,334 | +€9,627 | +1.1% |
| Amounts payable after more than one year | 17 | €490,000 | €490,000 | = | 0.0% |
| Financial debts | 170/4 | €490,000 | €490,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €362,706 | €372,334 | +€9,627 | +2.7% |
| Trade debts | 44 | €328,362 | €368,279 | +€39,917 | +12.2% |
| Suppliers | 440/4 | €328,362 | €368,279 | +€39,917 | +12.2% |
| Advances received on contracts in progress | 46 | €34,344 | €4,055 | -€30,290 | -88.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €394,364 | €416,695 | +€22,331 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,521 | €1,757 | +€236 | +15.5% |
| Other operating charges | 640/8 | €250 | €250 | = | 0.0% |
| Gross operating margin | 9900 | €358,167 | €402,482 | +€44,315 | +12.4% |
| Operating profit (loss) | 9901 | -€37,968 | -€16,220 | +€21,748 | +57.3% |
| Financial income | 75/76B | €107 | €631 | +€524 | +489% |
| Recurring financial income | 75 | €107 | €631 | +€524 | +489% |
| Financial charges | 65/66B | €26,314 | €2,234 | -€24,080 | -91.5% |
| Recurring financial charges | 65 | €26,314 | €2,234 | -€24,080 | -91.5% |
| Profit (loss) for the period before taxes | 9903 | -€64,174 | -€17,823 | +€46,351 | +72.2% |
| Income taxes | 67/77 | €441 | €449 | +€8 | +1.7% |
| Profit (loss) for the period | 9904 | -€64,616 | -€18,272 | +€46,344 | +71.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,616 | -€18,272 | +€46,344 | +71.7% |
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 14 October 2026 via checked.be.