Codimmo-Sablons: 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.
Codimmo-Sablons
Largest movements
- Tangible fixed assets -€32,726
down €32,726 (-10.5%), from €310,637 to €277,911
- Profit (loss) carried forward -€38,577
down €38,577 (-19.6%), from €196,474 to €157,897
- Gross operating margin -€3,859
down €3,859 (-36.9%), from €10,449 to €6,590
- Other operating charges +€1,226
up €1,226 (+11.2%), from €10,987 to €12,214
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 | €676,171 | €638,416 | -€37,754 | -5.6% |
| Fixed assets | 21/28 | €310,637 | €277,911 | -€32,726 | -10.5% |
| Tangible fixed assets | 22/27 | €310,637 | €277,911 | -€32,726 | -10.5% |
| Land and buildings | 22 | €310,637 | €277,911 | -€32,726 | -10.5% |
| Current assets | 29/58 | €365,534 | €360,505 | -€5,028 | -1.4% |
| Amounts receivable within one year | 40/41 | €16,952 | €16,952 | = | 0.0% |
| Other amounts receivable | 41 | €16,952 | €16,952 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €347,049 | €341,987 | -€5,063 | -1.5% |
| Deferred charges and accrued income | 490/1 | €1,533 | €1,567 | +€34 | +2.2% |
| Total equity and liabilities | 10/49 | €676,171 | €638,416 | -€37,754 | -5.6% |
| Equity | 10/15 | €662,182 | €623,605 | -€38,577 | -5.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €404,208 | €404,208 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,828 | €9,828 | = | 0.0% |
| Legal reserve | 130 | €9,828 | €9,828 | = | 0.0% |
| Tax-exempt reserves | 132 | €124 | €124 | = | 0.0% |
| Distributable reserves | 133 | €394,256 | €394,256 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196,474 | €157,897 | -€38,577 | -19.6% |
| Amounts payable | 17/49 | €13,988 | €14,812 | +€823 | +5.9% |
| Amounts payable within one year | 42/48 | €13,988 | €14,812 | +€823 | +5.9% |
| Trade debts | 44 | €2,126 | €1,378 | -€748 | -35.2% |
| Suppliers | 440/4 | €2,126 | €1,378 | -€748 | -35.2% |
| Other amounts payable | 47/48 | €11,862 | €13,434 | +€1,571 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,726 | €32,726 | = | 0.0% |
| Other operating charges | 640/8 | €10,987 | €12,214 | +€1,226 | +11.2% |
| Gross operating margin | 9900 | €10,449 | €6,590 | -€3,859 | -36.9% |
| Operating profit (loss) | 9901 | -€33,264 | -€38,350 | -€5,085 | -15.3% |
| Financial charges | 65/66B | €176 | €228 | +€52 | +29.6% |
| Recurring financial charges | 65 | €176 | €228 | +€52 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,440 | -€38,577 | -€5,137 | -15.4% |
| Profit (loss) for the period | 9904 | -€33,440 | -€38,577 | -€5,137 | -15.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,440 | -€38,577 | -€5,137 | -15.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.