CLALA 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.
CLALA IMMO
Largest movements
- Stocks and contracts +€18,500
up €18,500 (+30.2%), from €61,200 to €79,700
- Receivables within one year +€7,249
up €7,249 (+29.4%), from €24,698 to €31,947
- Tangible fixed assets -€2,917
down €2,917 (-50.0%), from €5,835 to €2,917
- Advances received +€29,650
up €29,650 (+119.9%), from €24,720 to €54,370
- Profit (loss) carried forward -€9,973
down €9,973 (-2951.5%), from -€338 to -€10,311
- Trade debts +€6,885
up €6,885 (+17.3%), from €39,845 to €46,729
- Other debts -€4,415
down €4,415 (-40.6%), from €10,881 to €6,466
- Purchases and services -€371,362
down €371,362 (-57.4%), from €646,537 to €275,175
- Turnover -€357,163
down €357,163 (-57.0%), from €626,710 to €269,547
- Gross operating margin +€14,199
up €14,199 (+71.6%), from -€19,827 to -€5,628
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,567 | €117,714 | +€22,147 | +23.2% |
| Fixed assets | 21/28 | €6,195 | €3,277 | -€2,917 | -47.1% |
| Tangible fixed assets | 22/27 | €5,835 | €2,917 | -€2,917 | -50.0% |
| Furniture and vehicles | 24 | €5,835 | €2,917 | -€2,917 | -50.0% |
| Financial fixed assets | 28 | €360 | €360 | = | 0.0% |
| Current assets | 29/58 | €89,373 | €114,437 | +€25,064 | +28.0% |
| Stocks and contracts in progress | 3 | €61,200 | €79,700 | +€18,500 | +30.2% |
| Stocks | 30/36 | €61,200 | €79,700 | +€18,500 | +30.2% |
| Amounts receivable within one year | 40/41 | €24,698 | €31,947 | +€7,249 | +29.4% |
| Other amounts receivable | 41 | €24,698 | €31,947 | +€7,249 | +29.4% |
| Cash at bank and in hand | 54/58 | €3,475 | €2,790 | -€685 | -19.7% |
| Total equity and liabilities | 10/49 | €95,567 | €117,714 | +€22,147 | +23.2% |
| Equity | 10/15 | €20,122 | €10,149 | -€9,973 | -49.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€338 | -€10,311 | -€9,973 | -2951.5% |
| Amounts payable | 17/49 | €75,445 | €107,565 | +€32,120 | +42.6% |
| Amounts payable within one year | 42/48 | €75,445 | €107,565 | +€32,120 | +42.6% |
| Trade debts | 44 | €39,845 | €46,729 | +€6,885 | +17.3% |
| Suppliers | 440/4 | €39,845 | €46,729 | +€6,885 | +17.3% |
| Advances received on contracts in progress | 46 | €24,720 | €54,370 | +€29,650 | +119.9% |
| Other amounts payable | 47/48 | €10,881 | €6,466 | -€4,415 | -40.6% |
| Turnover | 70 | €626,710 | €269,547 | -€357,163 | -57.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €646,537 | €275,175 | -€371,362 | -57.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,917 | €2,917 | = | 0.0% |
| Other operating charges | 640/8 | €751 | €780 | +€29 | +3.9% |
| Gross operating margin | 9900 | -€19,827 | -€5,628 | +€14,199 | +71.6% |
| Operating profit (loss) | 9901 | -€23,495 | -€9,326 | +€14,170 | +60.3% |
| Financial charges | 65/66B | €241 | €214 | -€27 | -11.2% |
| Recurring financial charges | 65 | €241 | €214 | -€27 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€23,737 | -€9,540 | +€14,197 | +59.8% |
| Income taxes | 67/77 | €2,046 | €433 | -€1,614 | -78.9% |
| Profit (loss) for the period | 9904 | -€25,783 | -€9,973 | +€15,810 | +61.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,783 | -€9,973 | +€15,810 | +61.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.