CKLC 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.
CKLC IMMO
Largest movements
- Receivables within one year -€582,620
down €582,620 (-100%), from €582,620 to €0
of which Other amounts receivable: -€582,620
- Cash -€10,778
down €10,778 (-30.6%), from €35,179 to €24,401
mainly Other debts (-€575,934) and Net result for the year (-€13,651)
- Other debts -€575,934
down €575,934 (-97.1%), from €593,111 to €17,177
- Profit (loss) carried forward -€13,651
down €13,651 (-3.5%), from €386,297 to €372,645
- Gross operating margin -€147,730
down €147,730, from €134,540 to -€13,189
- Taxes -€30,350
down €30,350 (-100%), from €30,350 to €0
- Financial income -€6,886
down €6,886 (-54.2%), from €12,712 to €5,826
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 | €1,062,087 | €468,691 | -€593,396 | -55.9% |
| Fixed assets | 21/28 | €444,273 | €444,273 | = | 0.0% |
| Tangible fixed assets | 22/27 | €444,273 | €444,273 | = | 0.0% |
| Other tangible fixed assets | 26 | €444,273 | €444,273 | = | 0.0% |
| Current assets | 29/58 | €617,814 | €24,418 | -€593,396 | -96.0% |
| Amounts receivable within one year | 40/41 | €582,620 | €0 | -€582,620 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €582,620 | €0 | -€582,620 | -100% |
| Cash at bank and in hand | 54/58 | €35,179 | €24,401 | -€10,778 | -30.6% |
| Deferred charges and accrued income | 490/1 | €16 | €17 | +€1 | +6.5% |
| Total equity and liabilities | 10/49 | €1,062,087 | €468,691 | -€593,396 | -55.9% |
| Equity | 10/15 | €453,947 | €440,295 | -€13,651 | -3.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €386,297 | €372,645 | -€13,651 | -3.5% |
| Amounts payable | 17/49 | €608,140 | €28,396 | -€579,745 | -95.3% |
| Amounts payable within one year | 42/48 | €606,290 | €28,396 | -€577,895 | -95.3% |
| Trade debts | 44 | €4,960 | €3,151 | -€1,808 | -36.5% |
| Suppliers | 440/4 | €4,960 | €3,151 | -€1,808 | -36.5% |
| Taxes, remuneration and social security | 45 | €8,220 | €8,067 | -€152 | -1.9% |
| Taxes | 450/3 | €8,220 | €8,067 | -€152 | -1.9% |
| Other amounts payable | 47/48 | €593,111 | €17,177 | -€575,934 | -97.1% |
| Accrued charges and deferred income | 492/3 | €1,850 | €0 | -€1,850 | -100% |
| Non-recurring operating income | 76A | €152,062 | €0 | -€152,062 | -100% |
| Other operating charges | 640/8 | €984 | €1,035 | +€51 | +5.1% |
| Gross operating margin | 9900 | €134,540 | -€13,189 | -€147,730 | |
| Operating profit (loss) | 9901 | €133,556 | -€14,224 | -€147,780 | |
| Financial income | 75/76B | €12,712 | €5,826 | -€6,886 | -54.2% |
| Recurring financial income | 75 | €12,712 | €5,826 | -€6,886 | -54.2% |
| Financial charges | 65/66B | €6,498 | €5,254 | -€1,245 | -19.2% |
| Recurring financial charges | 65 | €6,498 | €5,254 | -€1,245 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €139,769 | -€13,651 | -€153,421 | |
| Income taxes | 67/77 | €30,350 | €0 | -€30,350 | -100% |
| Profit (loss) for the period | 9904 | €109,419 | -€13,651 | -€123,070 | |
| Profit (loss) for the period to be appropriated | 9905 | €109,419 | -€13,651 | -€123,070 |
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 24 October 2026 via checked.be.