CIDIMMO: 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.
CIDIMMO
Largest movements
- Receivables within one year +€53,110
up €53,110 (+31.6%), from €168,235 to €221,345
of which Trade receivables: +€48,200
- Cash +€41,854
up €41,854 (+40.9%), from €102,412 to €144,266
mainly Other debts (+€201,290) and Net result for the year (+€85,256)
- Tangible fixed assets +€29,223
up €29,223 (+6.1%), from €479,981 to €509,204
of which Furniture and vehicles: +€61,903
- Other debts +€201,290
up €201,290 (+103.8%), from €193,899 to €395,189
- Reserves -€145,143
down €145,143 (-20.8%), from €697,858 to €552,715
of which Distributable reserves: -€126,000
- Debts after one year +€44,645
up €44,645, from €0 to €44,645
- Advances received +€23,500
new in 2025: €23,500
- Gross operating margin +€61,634
up €61,634 (+46.9%), from €131,503 to €193,136
- Taxes +€20,298
up €20,298 (+80.5%), from €25,204 to €45,502
- Other operating charges +€7,069
up €7,069 (+50.6%), from €13,967 to €21,037
- Financial income +€4,936
up €4,936 (+7789.6%), from €63 to €4,999
- Depreciation -€2,656
down €2,656 (-4.6%), from €57,464 to €54,808
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 | €1,096,552 | €1,218,842 | +€122,290 | +11.2% |
| Fixed assets | 21/28 | €625,030 | €654,204 | +€29,174 | +4.7% |
| Tangible fixed assets | 22/27 | €479,981 | €509,204 | +€29,223 | +6.1% |
| Land and buildings | 22 | €418,645 | €387,922 | -€30,723 | -7.3% |
| Furniture and vehicles | 24 | €58,312 | €120,215 | +€61,903 | +106.2% |
| Other tangible fixed assets | 26 | €3,024 | €1,067 | -€1,957 | -64.7% |
| Financial fixed assets | 28 | €145,050 | €145,000 | -€50 | 0.0% |
| Current assets | 29/58 | €471,522 | €564,638 | +€93,116 | +19.7% |
| Amounts receivable within one year | 40/41 | €168,235 | €221,345 | +€53,110 | +31.6% |
| Trade receivables | 40 | €63,300 | €111,500 | +€48,200 | +76.1% |
| Other amounts receivable | 41 | €104,935 | €109,845 | +€4,910 | +4.7% |
| Current investments | 50/53 | €199,027 | €199,027 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €102,412 | €144,266 | +€41,854 | +40.9% |
| Deferred charges and accrued income | 490/1 | €1,848 | €0 | -€1,848 | -100.0% |
| Total equity and liabilities | 10/49 | €1,096,552 | €1,218,842 | +€122,290 | +11.2% |
| Equity | 10/15 | €749,141 | €604,396 | -€144,744 | -19.3% |
| Contributions | 10/11 | €26,500 | €26,500 | = | 0.0% |
| Reserves | 13 | €697,858 | €552,715 | -€145,143 | -20.8% |
| Tax-exempt reserves | 132 | €248,858 | €229,715 | -€19,143 | -7.7% |
| Distributable reserves | 133 | €449,000 | €323,000 | -€126,000 | -28.1% |
| Profit (loss) carried forward | 14 | €24,783 | €25,182 | +€399 | +1.6% |
| Provisions and deferred taxes | 16 | €128,142 | €118,285 | -€9,857 | -7.7% |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Taxes | 161 | €0 | - | = | |
| Deferred taxes | 168 | €128,142 | €118,285 | -€9,857 | -7.7% |
| Amounts payable | 17/49 | €219,269 | €496,160 | +€276,892 | +126.3% |
| Amounts payable after more than one year | 17 | €0 | €44,645 | +€44,645 | |
| Financial debts | 170/4 | €0 | €44,645 | +€44,645 | |
| Amounts payable within one year | 42/48 | €219,269 | €451,515 | +€232,246 | +105.9% |
| Current portion of amounts payable after more than one year | 42 | €10,471 | €17,019 | +€6,548 | +62.5% |
| Trade debts | 44 | €9,224 | €10,307 | +€1,083 | +11.7% |
| Suppliers | 440/4 | €9,224 | €10,307 | +€1,083 | +11.7% |
| Advances received on contracts in progress | 46 | - | €23,500 | +€23,500 | |
| Taxes, remuneration and social security | 45 | €5,675 | €5,500 | -€175 | -3.1% |
| Taxes | 450/3 | €5,675 | €5,500 | -€175 | -3.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €193,899 | €395,189 | +€201,290 | +103.8% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,464 | €54,808 | -€2,656 | -4.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €13,967 | €21,037 | +€7,069 | +50.6% |
| Gross operating margin | 9900 | €131,503 | €193,136 | +€61,634 | +46.9% |
| Operating profit (loss) | 9901 | €60,071 | €117,292 | +€57,220 | +95.3% |
| Financial income | 75/76B | €63 | €4,999 | +€4,936 | +7789.6% |
| Recurring financial income | 75 | €63 | €4,999 | +€4,936 | +7789.6% |
| Financial charges | 65/66B | €1,035 | €1,390 | +€355 | +34.2% |
| Recurring financial charges | 65 | €1,035 | €1,390 | +€355 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | €59,099 | €120,900 | +€61,801 | +104.6% |
| Transfer from deferred taxes | 780 | €9,857 | €9,857 | = | 0.0% |
| Income taxes | 67/77 | €25,204 | €45,502 | +€20,298 | +80.5% |
| Profit (loss) for the period | 9904 | €43,753 | €85,256 | +€41,503 | +94.9% |
| Transfer from tax-exempt reserves | 789 | €19,143 | €19,143 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €62,895 | €104,399 | +€41,503 | +66.0% |
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 1 October 2026 via checked.be.