CL 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.
CL Immo
Largest movements
- Receivables within one year +€3,630
new in 2025: €3,630
- Tangible fixed assets +€3,021
up €3,021 (+4.3%), from €69,981 to €73,002
- Cash -€1,811
down €1,811 (-57.4%), from €3,153 to €1,342
mainly Receivables within one year (-€3,630) and Investment in fixed assets (net) (-€3,021)
- Profit (loss) carried forward +€3,091
up €3,091 (+12.9%), from €23,908 to €26,999
- Tax, wage and social debts +€1,486
up €1,486 (+129.9%), from €1,145 to €2,631
- Other operating charges +€262
up €262 (+45.7%), from €574 to €837
- Gross operating margin +€214
up €214 (+11.5%), from €1,858 to €2,071
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 | €73,133 | €77,974 | +€4,841 | +6.6% |
| Fixed assets | 21/28 | €69,981 | €73,002 | +€3,021 | +4.3% |
| Tangible fixed assets | 22/27 | €69,981 | €73,002 | +€3,021 | +4.3% |
| Land and buildings | 22 | €69,981 | €73,002 | +€3,021 | +4.3% |
| Current assets | 29/58 | €3,153 | €4,972 | +€1,819 | +57.7% |
| Amounts receivable within one year | 40/41 | - | €3,630 | +€3,630 | |
| Trade receivables | 40 | - | €3,630 | +€3,630 | |
| Cash at bank and in hand | 54/58 | €3,153 | €1,342 | -€1,811 | -57.4% |
| Total equity and liabilities | 10/49 | €73,133 | €77,974 | +€4,841 | +6.6% |
| Equity | 10/15 | €46,829 | €49,920 | +€3,091 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,321 | €4,321 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,291 | €1,291 | = | 0.0% |
| Distributable reserves | 133 | €1,170 | €1,170 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,908 | €26,999 | +€3,091 | +12.9% |
| Amounts payable | 17/49 | €26,304 | €28,054 | +€1,750 | +6.7% |
| Amounts payable within one year | 42/48 | €26,304 | €28,054 | +€1,750 | +6.7% |
| Trade debts | 44 | - | €334 | +€334 | |
| Suppliers | 440/4 | - | €334 | +€334 | |
| Taxes, remuneration and social security | 45 | €1,145 | €2,631 | +€1,486 | +129.9% |
| Taxes | 450/3 | €1,145 | €2,631 | +€1,486 | +129.9% |
| Other amounts payable | 47/48 | €25,159 | €25,089 | -€70 | -0.3% |
| Other operating charges | 640/8 | €574 | €837 | +€262 | +45.7% |
| Gross operating margin | 9900 | €1,858 | €2,071 | +€214 | +11.5% |
| Operating profit (loss) | 9901 | €1,283 | €1,235 | -€49 | -3.8% |
| Financial income | 75/76B | €3,021 | €3,021 | = | 0.0% |
| Recurring financial income | 75 | €3,021 | €3,021 | = | 0.0% |
| Non-recurring financial income | 76B | €3,021 | €3,021 | = | 0.0% |
| Financial charges | 65/66B | €44 | €40 | -€3 | -7.1% |
| Recurring financial charges | 65 | €44 | €40 | -€3 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €4,261 | €4,216 | -€46 | -1.1% |
| Income taxes | 67/77 | €1,128 | €1,125 | -€3 | -0.3% |
| Profit (loss) for the period | 9904 | €3,133 | €3,091 | -€43 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,133 | €3,091 | -€43 | -1.4% |
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 6 October 2026 via checked.be.