CMB 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.
CMB IMMO
Largest movements
- Tangible fixed assets -€24,980
down €24,980 (-3.2%), from €792,452 to €767,472
of which Land and buildings: -€25,912
- Other debts -€42,309
down €42,309 (-83.4%), from €50,709 to €8,400
- Debts after one year +€32,695
up €32,695 (+35.6%), from €91,840 to €124,535
- Financial income -€1,468
down €1,468 (-17.5%), from €8,376 to €6,907
- Gross operating margin -€1,008
down €1,008 (-2.2%), from €45,836 to €44,828
- Taxes -€982
down €982 (-60.3%), from €1,629 to €647
- Depreciation +€700
up €700 (+2.5%), from €28,015 to €28,715
- Financial charges +€659
up €659 (+9.5%), from €6,940 to €7,599
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 | €1,059,613 | €1,044,670 | -€14,943 | -1.4% |
| Fixed assets | 21/28 | €792,452 | €767,472 | -€24,980 | -3.2% |
| Tangible fixed assets | 22/27 | €792,452 | €767,472 | -€24,980 | -3.2% |
| Land and buildings | 22 | €777,735 | €751,823 | -€25,912 | -3.3% |
| Plant, machinery and equipment | 23 | - | €3,035 | +€3,035 | |
| Other tangible fixed assets | 26 | €14,717 | €12,614 | -€2,102 | -14.3% |
| Current assets | 29/58 | €267,161 | €277,198 | +€10,036 | +3.8% |
| Amounts receivable after more than one year | 29 | €99,388 | €102,734 | +€3,346 | +3.4% |
| Other amounts receivable | 291 | €99,388 | €102,734 | +€3,346 | +3.4% |
| Amounts receivable within one year | 40/41 | €120,382 | €125,570 | +€5,188 | +4.3% |
| Trade receivables | 40 | €1,374 | €0 | -€1,374 | -100.0% |
| Other amounts receivable | 41 | €119,008 | €125,570 | +€6,562 | +5.5% |
| Cash at bank and in hand | 54/58 | €7,666 | €839 | -€6,828 | -89.1% |
| Deferred charges and accrued income | 490/1 | €39,725 | €48,055 | +€8,330 | +21.0% |
| Total equity and liabilities | 10/49 | €1,059,613 | €1,044,670 | -€14,943 | -1.4% |
| Equity | 10/15 | €877,962 | €878,419 | +€458 | +0.1% |
| Contributions | 10/11 | €860,000 | €860,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Distributable reserves | 133 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,962 | €9,419 | +€458 | +5.1% |
| Amounts payable | 17/49 | €181,651 | €166,251 | -€15,401 | -8.5% |
| Amounts payable after more than one year | 17 | €91,840 | €124,535 | +€32,695 | +35.6% |
| Financial debts | 170/4 | €91,840 | €124,535 | +€32,695 | +35.6% |
| Amounts payable within one year | 42/48 | €86,323 | €38,324 | -€47,999 | -55.6% |
| Current portion of amounts payable after more than one year | 42 | €18,351 | €18,613 | +€262 | +1.4% |
| Trade debts | 44 | €16,056 | €10,210 | -€5,846 | -36.4% |
| Suppliers | 440/4 | €16,056 | €10,210 | -€5,846 | -36.4% |
| Taxes, remuneration and social security | 45 | €1,207 | €1,101 | -€106 | -8.8% |
| Taxes | 450/3 | €1,207 | €1,101 | -€106 | -8.8% |
| Other amounts payable | 47/48 | €50,709 | €8,400 | -€42,309 | -83.4% |
| Accrued charges and deferred income | 492/3 | €3,488 | €3,392 | -€97 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,015 | €28,715 | +€700 | +2.5% |
| Other operating charges | 640/8 | €13,996 | €14,317 | +€320 | +2.3% |
| Gross operating margin | 9900 | €45,836 | €44,828 | -€1,008 | -2.2% |
| Operating profit (loss) | 9901 | €3,825 | €1,796 | -€2,029 | -53.0% |
| Financial income | 75/76B | €8,376 | €6,907 | -€1,468 | -17.5% |
| Recurring financial income | 75 | €8,376 | €6,907 | -€1,468 | -17.5% |
| Financial charges | 65/66B | €6,940 | €7,599 | +€659 | +9.5% |
| Recurring financial charges | 65 | €6,940 | €7,599 | +€659 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €5,261 | €1,104 | -€4,157 | -79.0% |
| Income taxes | 67/77 | €1,629 | €647 | -€982 | -60.3% |
| Profit (loss) for the period | 9904 | €3,632 | €458 | -€3,175 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,632 | €458 | -€3,175 | -87.4% |
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 5 October 2026 via checked.be.