CIMMOB: 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.
CIMMOB
Largest movements
- Stocks and contracts -€225,000
down €225,000 (-54.9%), from €410,000 to €185,000
of which Stocks: -€225,000
- Cash -€61,668
down €61,668 (-64.0%), from €96,288 to €34,620
mainly Debts after one year (-€271,250) and Other debts (-€44,319)
- Debts after one year -€271,250
down €271,250 (-100.0%), from €271,250 to €0
- Other debts -€44,319
down €44,319 (-18.1%), from €244,299 to €199,980
- Trade debts +€16,906
up €16,906 (+910.4%), from €1,857 to €18,763
- Profit (loss) carried forward +€14,127
up €14,127 (+39.2%), from -€36,038 to -€21,911
- Gross operating margin +€31,238
up €31,238 (+3062.1%), from €1,020 to €32,258
- Financial charges -€1,960
down €1,960 (-11.0%), from €17,805 to €15,845
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 | €511,368 | €226,832 | -€284,536 | -55.6% |
| Fixed assets | 21/28 | €1,854 | €1,436 | -€419 | -22.6% |
| Tangible fixed assets | 22/27 | €1,674 | €1,256 | -€419 | -25.0% |
| Plant, machinery and equipment | 23 | €1,674 | €1,256 | -€419 | -25.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €509,514 | €225,396 | -€284,118 | -55.8% |
| Stocks and contracts in progress | 3 | €410,000 | €185,000 | -€225,000 | -54.9% |
| Stocks | 30/36 | €410,000 | €185,000 | -€225,000 | -54.9% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €701 | €4,129 | +€3,428 | +489.1% |
| Trade receivables | 40 | €0 | €0 | = | |
| Other amounts receivable | 41 | €701 | €4,129 | +€3,428 | +489.1% |
| Cash at bank and in hand | 54/58 | €96,288 | €34,620 | -€61,668 | -64.0% |
| Deferred charges and accrued income | 490/1 | €2,525 | €1,648 | -€877 | -34.7% |
| Total equity and liabilities | 10/49 | €511,368 | €226,832 | -€284,536 | -55.6% |
| Equity | 10/15 | -€6,038 | €8,089 | +€14,127 | |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,038 | -€21,911 | +€14,127 | +39.2% |
| Amounts payable | 17/49 | €517,406 | €218,743 | -€298,663 | -57.7% |
| Amounts payable after more than one year | 17 | €271,250 | €0 | -€271,250 | -100.0% |
| Financial debts | 170/4 | €271,250 | €0 | -€271,250 | -100.0% |
| Amounts payable within one year | 42/48 | €246,156 | €218,743 | -€27,413 | -11.1% |
| Trade debts | 44 | €1,857 | €18,763 | +€16,906 | +910.4% |
| Suppliers | 440/4 | €1,857 | €18,763 | +€16,906 | +910.4% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €244,299 | €199,980 | -€44,319 | -18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €672 | €419 | -€253 | -37.7% |
| Other operating charges | 640/8 | €2,096 | €1,868 | -€228 | -10.9% |
| Gross operating margin | 9900 | €1,020 | €32,258 | +€31,238 | +3062.1% |
| Operating profit (loss) | 9901 | -€1,748 | €29,972 | +€31,720 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €17,805 | €15,845 | -€1,960 | -11.0% |
| Recurring financial charges | 65 | €17,805 | €15,845 | -€1,960 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | -€19,553 | €14,127 | +€33,679 | |
| Profit (loss) for the period | 9904 | -€19,553 | €14,127 | +€33,679 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,553 | €14,127 | +€33,679 |
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 5 October 2026 via checked.be.