CICCATERI IMMO: what changed
CICCATERI IMMO
Largest movements
- Cash +€122,263
up €122,263 (+163%), from €75,188 to €197,451
mainly Net result for the year (+€102,640) and Tax, wage and social debts (+€20,406)
- Receivables within one year -€10,803
down €10,803 (-47.7%), from €22,654 to €11,851
of which Trade receivables: -€9,003
- Profit (loss) carried forward +€102,640
up €102,640 (+264%), from €38,817 to €141,457
- Tax, wage and social debts +€20,406
up €20,406 (+72.7%), from €28,054 to €48,460
of which Taxes: +€21,743
- Advances received -€9,220
down €9,220 (-43.7%), from €21,098 to €11,878
- Trade debts -€3,606
down €3,606 (-91.1%), from €3,958 to €352
- Gross operating margin +€94,306
up €94,306 (+147%), from €64,193 to €158,499
- Taxes +€18,661
up €18,661 (+177%), from €10,565 to €29,226
- Staff costs +€11,231
up €11,231 (+86.8%), from €12,942 to €24,173
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 | €100,427 | €210,647 | +€110,220 | +110% |
| Fixed assets | 21/28 | €2,585 | €1,345 | -€1,240 | -48.0% |
| Tangible fixed assets | 22/27 | €2,585 | €1,345 | -€1,240 | -48.0% |
| Furniture and vehicles | 24 | €2,585 | €1,345 | -€1,240 | -48.0% |
| Current assets | 29/58 | €97,842 | €209,302 | +€111,460 | +114% |
| Amounts receivable within one year | 40/41 | €22,654 | €11,851 | -€10,803 | -47.7% |
| Trade receivables | 40 | €20,855 | €11,851 | -€9,003 | -43.2% |
| Other amounts receivable | 41 | €1,799 | - | -€1,799 | |
| Cash at bank and in hand | 54/58 | €75,188 | €197,451 | +€122,263 | +163% |
| Total equity and liabilities | 10/49 | €100,427 | €210,647 | +€110,220 | +110% |
| Equity | 10/15 | €47,317 | €149,957 | +€102,640 | +217% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,817 | €141,457 | +€102,640 | +264% |
| Amounts payable | 17/49 | €53,109 | €60,690 | +€7,580 | +14.3% |
| Amounts payable within one year | 42/48 | €53,109 | €60,690 | +€7,580 | +14.3% |
| Trade debts | 44 | €3,958 | €352 | -€3,606 | -91.1% |
| Suppliers | 440/4 | €3,958 | €352 | -€3,606 | -91.1% |
| Advances received on contracts in progress | 46 | €21,098 | €11,878 | -€9,220 | -43.7% |
| Taxes, remuneration and social security | 45 | €28,054 | €48,460 | +€20,406 | +72.7% |
| Taxes | 450/3 | €24,172 | €45,915 | +€21,743 | +90.0% |
| Remuneration and social security | 454/9 | €3,882 | €2,544 | -€1,337 | -34.5% |
| Remuneration, social security and pensions | 62 | €12,942 | €24,173 | +€11,231 | +86.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €905 | €1,240 | +€335 | +37.0% |
| Other operating charges | 640/8 | €643 | €501 | -€142 | -22.1% |
| Gross operating margin | 9900 | €64,193 | €158,499 | +€94,306 | +147% |
| Operating profit (loss) | 9901 | €49,703 | €132,585 | +€82,882 | +167% |
| Financial income | 75/76B | €244 | €92 | -€152 | -62.4% |
| Recurring financial income | 75 | €244 | €92 | -€152 | -62.4% |
| Financial charges | 65/66B | €961 | €811 | -€150 | -15.6% |
| Recurring financial charges | 65 | €961 | €811 | -€150 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €48,986 | €131,866 | +€82,880 | +169% |
| Income taxes | 67/77 | €10,565 | €29,226 | +€18,661 | +177% |
| Profit (loss) for the period | 9904 | €38,421 | €102,640 | +€64,219 | +167% |
| Profit (loss) for the period to be appropriated | 9905 | €38,421 | €102,640 | +€64,219 | +167% |
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 2 November 2026 via checked.be.