CINTHYA IMMO: 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.
CINTHYA IMMO
Largest movements
- Tangible fixed assets -€20,978
down €20,978 (-5.7%), from €370,700 to €349,722
of which Land and buildings: -€18,958
- Cash +€8,678
up €8,678 (+934%), from €929 to €9,607
mainly Depreciation (+€20,979) and Receivables within one year (+€3,387)
- Debts after one year -€19,485
down €19,485 (-7.1%), from €275,848 to €256,363
- Gross operating margin +€4,740
up €4,740 (+15.4%), from €30,736 to €35,476
- Depreciation -€527
down €527 (-2.5%), from €21,506 to €20,979
- Financial charges -€476
down €476 (-5.6%), from €8,566 to €8,090
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 | €447,833 | €431,862 | -€15,971 | -3.6% |
| Fixed assets | 21/28 | €370,700 | €349,722 | -€20,978 | -5.7% |
| Tangible fixed assets | 22/27 | €370,700 | €349,722 | -€20,978 | -5.7% |
| Land and buildings | 22 | €365,942 | €346,984 | -€18,958 | -5.2% |
| Plant, machinery and equipment | 23 | €903 | €524 | -€379 | -42.0% |
| Furniture and vehicles | 24 | €3,855 | €2,214 | -€1,641 | -42.6% |
| Current assets | 29/58 | €77,133 | €82,140 | +€5,007 | +6.5% |
| Amounts receivable within one year | 40/41 | €75,920 | €72,533 | -€3,387 | -4.5% |
| Trade receivables | 40 | €4,297 | - | -€4,297 | |
| Other amounts receivable | 41 | €71,623 | €72,533 | +€910 | +1.3% |
| Cash at bank and in hand | 54/58 | €929 | €9,607 | +€8,678 | +934% |
| Deferred charges and accrued income | 490/1 | €284 | - | -€284 | |
| Total equity and liabilities | 10/49 | €447,833 | €431,862 | -€15,971 | -3.6% |
| Equity | 10/15 | €148,921 | €151,210 | +€2,289 | +1.5% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €387 | €387 | = | 0.0% |
| Tax-exempt reserves | 132 | €387 | €387 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,074 | €130,363 | +€2,289 | +1.8% |
| Amounts payable | 17/49 | €298,912 | €280,652 | -€18,260 | -6.1% |
| Amounts payable after more than one year | 17 | €275,848 | €256,363 | -€19,485 | -7.1% |
| Financial debts | 170/4 | €275,848 | €256,363 | -€19,485 | -7.1% |
| Amounts payable within one year | 42/48 | €23,064 | €22,134 | -€930 | -4.0% |
| Current portion of amounts payable after more than one year | 42 | €16,199 | €19,485 | +€3,286 | +20.3% |
| Trade debts | 44 | €4,237 | €20 | -€4,217 | -99.5% |
| Suppliers | 440/4 | €4,237 | €20 | -€4,217 | -99.5% |
| Taxes, remuneration and social security | 45 | €88 | €89 | +€1 | +1.1% |
| Taxes | 450/3 | €88 | €89 | +€1 | +1.1% |
| Other amounts payable | 47/48 | €2,540 | €2,540 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €2,155 | +€2,155 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,506 | €20,979 | -€527 | -2.5% |
| Other operating charges | 640/8 | €4,028 | €4,119 | +€91 | +2.3% |
| Gross operating margin | 9900 | €30,736 | €35,476 | +€4,740 | +15.4% |
| Operating profit (loss) | 9901 | €5,202 | €10,378 | +€5,176 | +99.5% |
| Financial income | 75/76B | €24 | €1 | -€23 | -95.8% |
| Recurring financial income | 75 | €24 | €1 | -€23 | -95.8% |
| Financial charges | 65/66B | €8,566 | €8,090 | -€476 | -5.6% |
| Recurring financial charges | 65 | €8,566 | €8,090 | -€476 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,340 | €2,289 | +€5,629 | |
| Profit (loss) for the period | 9904 | -€3,340 | €2,289 | +€5,629 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,340 | €2,289 | +€5,629 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.