CK IMMO: 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.
CK IMMO
Largest movements
- Tangible fixed assets -€22,510
down €22,510 (-3.1%), from €717,733 to €695,223
- Profit (loss) carried forward -€27,561
down €27,561 (-82.1%), from -€33,590 to -€61,150
- Other debts +€21,662
up €21,662 (+39.4%), from €54,918 to €76,580
- Debts after one year -€20,780
down €20,780 (-4.0%), from €523,356 to €502,576
- Trade debts +€9,157
new in 2025: €9,157
- Gross operating margin +€14,916
up €14,916 (+239.8%), from €6,219 to €21,135
- Financial charges +€3,441
up €3,441 (+22.2%), from €15,529 to €18,970
- Depreciation +€3,356
up €3,356 (+17.4%), from €19,342 to €22,699
- Other operating charges +€2,137
up €2,137 (+43.3%), from €4,937 to €7,074
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 | €721,891 | €706,090 | -€15,800 | -2.2% |
| Formation expenses | 20 | €189 | €0 | -€189 | -100.0% |
| Fixed assets | 21/28 | €717,733 | €695,223 | -€22,510 | -3.1% |
| Tangible fixed assets | 22/27 | €717,733 | €695,223 | -€22,510 | -3.1% |
| Land and buildings | 22 | €717,733 | €695,223 | -€22,510 | -3.1% |
| Current assets | 29/58 | €3,969 | €10,867 | +€6,898 | +173.8% |
| Current investments | 50/53 | - | €3,097 | +€3,097 | |
| Cash at bank and in hand | 54/58 | €3,969 | €5,087 | +€1,118 | +28.2% |
| Deferred charges and accrued income | 490/1 | - | €2,683 | +€2,683 | |
| Total equity and liabilities | 10/49 | €721,891 | €706,090 | -€15,800 | -2.2% |
| Equity | 10/15 | €116,410 | €88,850 | -€27,561 | -23.7% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,590 | -€61,150 | -€27,561 | -82.1% |
| Amounts payable | 17/49 | €605,480 | €617,240 | +€11,760 | +1.9% |
| Amounts payable after more than one year | 17 | €523,356 | €502,576 | -€20,780 | -4.0% |
| Financial debts | 170/4 | €523,356 | €502,576 | -€20,780 | -4.0% |
| Amounts payable within one year | 42/48 | €77,926 | €111,417 | +€33,490 | +43.0% |
| Current portion of amounts payable after more than one year | 42 | €20,058 | €20,780 | +€722 | +3.6% |
| Trade debts | 44 | - | €9,157 | +€9,157 | |
| Suppliers | 440/4 | - | €9,157 | +€9,157 | |
| Advances received on contracts in progress | 46 | €2,950 | €4,900 | +€1,950 | +66.1% |
| Other amounts payable | 47/48 | €54,918 | €76,580 | +€21,662 | +39.4% |
| Accrued charges and deferred income | 492/3 | €4,198 | €3,248 | -€950 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,342 | €22,699 | +€3,356 | +17.4% |
| Other operating charges | 640/8 | €4,937 | €7,074 | +€2,137 | +43.3% |
| Gross operating margin | 9900 | €6,219 | €21,135 | +€14,916 | +239.8% |
| Operating profit (loss) | 9901 | -€18,060 | -€8,638 | +€9,423 | +52.2% |
| Financial income | 75/76B | - | €68 | +€68 | |
| Recurring financial income | 75 | - | €68 | +€68 | |
| Financial charges | 65/66B | €15,529 | €18,970 | +€3,441 | +22.2% |
| Recurring financial charges | 65 | €15,529 | €18,970 | +€3,441 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | -€33,590 | -€27,540 | +€6,049 | +18.0% |
| Income taxes | 67/77 | - | €20 | +€20 | |
| Profit (loss) for the period | 9904 | -€33,590 | -€27,561 | +€6,029 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,590 | -€27,561 | +€6,029 | +17.9% |
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.