CIMMOSABLON: 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.
CIMMOSABLON
Largest movements
- Tangible fixed assets -€227,428
down €227,428 (-3.8%), from €6.0m to €5.8m
- Profit (loss) carried forward -€247,591
down €247,591 (-13.6%), from -€1.8m to -€2.1m
- Debts after one year +€80,787
up €80,787 (+1.1%), from €7.1m to €7.2m
of which Other amounts payable: +€273,145
- Gross operating margin +€14,399
up €14,399 (+10.7%), from €134,485 to €148,884
- Financial charges -€12,837
down €12,837 (-6.8%), from €188,721 to €175,884
- Financial income +€3,335
up €3,335 (+19.4%), from €17,154 to €20,489
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 | €6,079,098 | €5,849,408 | -€229,689 | -3.8% |
| Fixed assets | 21/28 | €6,025,077 | €5,797,650 | -€227,428 | -3.8% |
| Tangible fixed assets | 22/27 | €6,025,077 | €5,797,650 | -€227,428 | -3.8% |
| Land and buildings | 22 | €6,025,077 | €5,797,650 | -€227,428 | -3.8% |
| Current assets | 29/58 | €54,020 | €51,759 | -€2,262 | -4.2% |
| Amounts receivable within one year | 40/41 | €9,991 | €10,143 | +€152 | +1.5% |
| Trade receivables | 40 | €9,991 | €10,143 | +€152 | +1.5% |
| Cash at bank and in hand | 54/58 | €40,580 | €38,111 | -€2,469 | -6.1% |
| Deferred charges and accrued income | 490/1 | €3,449 | €3,504 | +€55 | +1.6% |
| Total equity and liabilities | 10/49 | €6,079,098 | €5,849,408 | -€229,689 | -3.8% |
| Equity | 10/15 | -€1,311,249 | -€1,579,329 | -€268,080 | -20.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,815,320 | -€2,062,911 | -€247,591 | -13.6% |
| Investment grants | 15 | €485,471 | €464,981 | -€20,489 | -4.2% |
| Amounts payable | 17/49 | €7,390,347 | €7,428,738 | +€38,391 | +0.5% |
| Amounts payable after more than one year | 17 | €7,103,790 | €7,184,577 | +€80,787 | +1.1% |
| Financial debts | 170/4 | €3,475,069 | €3,282,711 | -€192,358 | -5.5% |
| Other amounts payable | 178/9 | €3,628,721 | €3,901,866 | +€273,145 | +7.5% |
| Amounts payable within one year | 42/48 | €274,023 | €231,598 | -€42,425 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €201,671 | €208,116 | +€6,445 | +3.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €63,251 | €12,282 | -€50,970 | -80.6% |
| Suppliers | 440/4 | €63,251 | €12,282 | -€50,970 | -80.6% |
| Other amounts payable | 47/48 | €9,100 | €11,200 | +€2,100 | +23.1% |
| Accrued charges and deferred income | 492/3 | €12,534 | €12,563 | +€29 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229,328 | €230,129 | +€801 | +0.3% |
| Other operating charges | 640/8 | €10,617 | €10,951 | +€334 | +3.1% |
| Gross operating margin | 9900 | €134,485 | €148,884 | +€14,399 | +10.7% |
| Operating profit (loss) | 9901 | -€105,460 | -€92,196 | +€13,264 | +12.6% |
| Financial income | 75/76B | €17,154 | €20,489 | +€3,335 | +19.4% |
| Recurring financial income | 75 | €17,154 | €20,489 | +€3,335 | +19.4% |
| Financial charges | 65/66B | €188,721 | €175,884 | -€12,837 | -6.8% |
| Recurring financial charges | 65 | €188,721 | €175,884 | -€12,837 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | -€277,027 | -€247,591 | +€29,436 | +10.6% |
| Profit (loss) for the period | 9904 | -€277,027 | -€247,591 | +€29,436 | +10.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€277,027 | -€247,591 | +€29,436 | +10.6% |
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 20 October 2026 via checked.be.