CLB 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.
CLB Immo
Largest movements
- Cash -€31,859
down €31,859 (-54.4%), from €58,572 to €26,713
mainly Debts after one year (-€27,145) and Investment in fixed assets (net) (-€18,019)
- Deferred charges and accrued income +€11,537
up €11,537 (+369.7%), from €3,120 to €14,657
- Receivables within one year +€5,567
up €5,567 (+161.6%), from €3,444 to €9,011
- Debts after one year -€27,145
down €27,145 (-9.0%), from €301,873 to €274,727
- Profit (loss) carried forward +€9,421
up €9,421 (+10.8%), from -€86,864 to -€77,443
- Gross operating margin -€2,228
down €2,228 (-5.0%), from €44,943 to €42,715
- Financial charges -€820
down €820 (-10.2%), from €8,072 to €7,253
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 | €483,646 | €466,609 | -€17,037 | -3.5% |
| Fixed assets | 21/28 | €418,510 | €416,228 | -€2,282 | -0.5% |
| Tangible fixed assets | 22/27 | €418,510 | €416,228 | -€2,282 | -0.5% |
| Land and buildings | 22 | €418,510 | €416,228 | -€2,282 | -0.5% |
| Current assets | 29/58 | €65,136 | €50,381 | -€14,755 | -22.7% |
| Amounts receivable within one year | 40/41 | €3,444 | €9,011 | +€5,567 | +161.6% |
| Trade receivables | 40 | €3,444 | €9,011 | +€5,567 | +161.6% |
| Cash at bank and in hand | 54/58 | €58,572 | €26,713 | -€31,859 | -54.4% |
| Deferred charges and accrued income | 490/1 | €3,120 | €14,657 | +€11,537 | +369.7% |
| Total equity and liabilities | 10/49 | €483,646 | €466,609 | -€17,037 | -3.5% |
| Equity | 10/15 | €153,136 | €162,557 | +€9,421 | +6.2% |
| Contributions | 10/11 | €240,000 | €240,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,864 | -€77,443 | +€9,421 | +10.8% |
| Amounts payable | 17/49 | €330,510 | €304,052 | -€26,458 | -8.0% |
| Amounts payable after more than one year | 17 | €301,873 | €274,727 | -€27,145 | -9.0% |
| Financial debts | 170/4 | €301,873 | €274,727 | -€27,145 | -9.0% |
| Amounts payable within one year | 42/48 | €28,595 | €28,787 | +€192 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €26,612 | €27,145 | +€533 | +2.0% |
| Trade debts | 44 | €1,983 | €1,642 | -€341 | -17.2% |
| Suppliers | 440/4 | €1,983 | €1,642 | -€341 | -17.2% |
| Accrued charges and deferred income | 492/3 | €42 | €537 | +€495 | +1179.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,497 | €20,301 | -€196 | -1.0% |
| Other operating charges | 640/8 | €5,569 | €5,742 | +€172 | +3.1% |
| Gross operating margin | 9900 | €44,943 | €42,715 | -€2,228 | -5.0% |
| Operating profit (loss) | 9901 | €18,877 | €16,673 | -€2,204 | -11.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €8,072 | €7,253 | -€820 | -10.2% |
| Recurring financial charges | 65 | €8,072 | €7,253 | -€820 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €10,805 | €9,421 | -€1,384 | -12.8% |
| Profit (loss) for the period | 9904 | €10,805 | €9,421 | -€1,384 | -12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,805 | €9,421 | -€1,384 | -12.8% |
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 2 October 2026 via checked.be.