CMGL IMMOBILIERE: what changed
What changed
CMGL IMMOBILIERE
filed annual accounts (NBB)
Net result for the year
-€2,364
2024 · -€3,282+€918
Equity
€50,214
2024 · €52,577-€2,364
Cash
€53
2024 · €57-€4
Balance sheet total
€67,767
2024 · €67,771-€4
Largest movements
Assets
- Receivables within one year -€3,141
down €3,141 (-33.0%), from €9,524 to €6,383
- Deferred charges and accrued income +€3,141
new in 2025: €3,141
Equity and liabilities
- Other debts +€2,577
up €2,577 (+19.7%), from €13,075 to €15,652
- Profit (loss) carried forward -€2,364
down €2,364 (-4.7%), from -€50,423 to -€52,786
Income statement
- Other operating charges -€414
down €414 (-53.0%), from €782 to €367
- Gross operating margin +€365
up €365 (+15.9%), from -€2,301 to -€1,936
- Taxes -€134
no longer reported in 2025 (was €134)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3,282
Gross operating margin
+€365
Other operating charges
+€414
Financial charges
+€5
Taxes
+€134
Result 2025
-€2,364
raises the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€4
Investment
€0
Financing
€0
Cash 2024
€57
From operations (derived)
-€4
Net result for the year
-€2,364
Receivables within one year
+€3,141
Deferred charges and accrued income
-€3,141
Other debts
+€2,577
Accrued charges and deferred income
-€218
Cash 2025
€53
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,771 | €67,767 | -€4 | 0.0% |
| Fixed assets | 21/28 | €8,190 | €8,190 | = | 0.0% |
| Tangible fixed assets | 22/27 | €8,190 | €8,190 | = | 0.0% |
| Assets under construction and advance payments | 27 | €8,190 | €8,190 | = | 0.0% |
| Current assets | 29/58 | €59,581 | €59,577 | -€4 | 0.0% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Other amounts receivable | 291 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,524 | €6,383 | -€3,141 | -33.0% |
| Other amounts receivable | 41 | €9,524 | €6,383 | -€3,141 | -33.0% |
| Cash at bank and in hand | 54/58 | €57 | €53 | -€4 | -7.2% |
| Deferred charges and accrued income | 490/1 | - | €3,141 | +€3,141 | |
| Total equity and liabilities | 10/49 | €67,771 | €67,767 | -€4 | 0.0% |
| Equity | 10/15 | €52,577 | €50,214 | -€2,364 | -4.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €3,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Legal reserve | 130 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,423 | -€52,786 | -€2,364 | -4.7% |
| Amounts payable | 17/49 | €15,193 | €17,553 | +€2,359 | +15.5% |
| Amounts payable within one year | 42/48 | €13,245 | €15,822 | +€2,577 | +19.5% |
| Trade debts | 44 | €170 | €170 | = | 0.0% |
| Suppliers | 440/4 | €170 | €170 | = | 0.0% |
| Other amounts payable | 47/48 | €13,075 | €15,652 | +€2,577 | +19.7% |
| Accrued charges and deferred income | 492/3 | €1,948 | €1,731 | -€218 | -11.2% |
| Other operating charges | 640/8 | €782 | €367 | -€414 | -53.0% |
| Gross operating margin | 9900 | -€2,301 | -€1,936 | +€365 | +15.9% |
| Operating profit (loss) | 9901 | -€3,083 | -€2,303 | +€780 | +25.3% |
| Financial charges | 65/66B | €65 | €60 | -€5 | -7.3% |
| Recurring financial charges | 65 | €65 | €60 | -€5 | -7.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,148 | -€2,364 | +€784 | +24.9% |
| Income taxes | 67/77 | €134 | - | -€134 | |
| Profit (loss) for the period | 9904 | -€3,282 | -€2,364 | +€918 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,282 | -€2,364 | +€918 | +28.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.