Commorreal Estate: 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.
Commorreal Estate
Largest movements
- Stocks and contracts -€790,000
down €790,000 (-100%), from €790,000 to €0
- Short-term financial debts -€774,126
down €774,126 (-100%), from €774,126 to €0
- Profit (loss) carried forward -€229,703
down €229,703 (-154%), from -€149,297 to -€379,000
- Other debts +€222,710
up €222,710 (+181%), from €122,720 to €345,430
- Financial income -€616,077
down €616,077 (-99.9%), from €616,903 to €826
- Gross operating margin -€133,824
down €133,824 (-356%), from -€37,614 to -€171,438
- Other operating charges -€4,913
down €4,913 (-83.5%), from €5,881 to €968
- Financial charges +€2,728
up €2,728 (+4.9%), from €55,394 to €58,122
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.
Derived cash bridge
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 | €803,422 | €17,164 | -€786,257 | -97.9% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €803,422 | €17,164 | -€786,257 | -97.9% |
| Stocks and contracts in progress | 3 | €790,000 | €0 | -€790,000 | -100% |
| Stocks | 30/36 | €790,000 | €0 | -€790,000 | -100% |
| Amounts receivable within one year | 40/41 | €7,192 | €8,249 | +€1,057 | +14.7% |
| Trade receivables | 40 | €2,394 | €2,394 | = | 0.0% |
| Other amounts receivable | 41 | €4,798 | €5,855 | +€1,057 | +22.0% |
| Cash at bank and in hand | 54/58 | €6,229 | €8,915 | +€2,686 | +43.1% |
| Total equity and liabilities | 10/49 | €803,422 | €17,164 | -€786,257 | -97.9% |
| Equity | 10/15 | -€139,297 | -€369,000 | -€229,703 | -165% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€149,297 | -€379,000 | -€229,703 | -154% |
| Amounts payable | 17/49 | €942,719 | €386,164 | -€556,555 | -59.0% |
| Amounts payable after more than one year | 17 | €27,044 | €22,570 | -€4,474 | -16.5% |
| Financial debts | 170/4 | €27,044 | €22,570 | -€4,474 | -16.5% |
| Amounts payable within one year | 42/48 | €915,674 | €363,594 | -€552,080 | -60.3% |
| Current portion of amounts payable after more than one year | 42 | €4,409 | €4,474 | +€65 | +1.5% |
| Financial debts | 43 | €774,126 | €0 | -€774,126 | -100% |
| Credit institutions | 430/8 | €774,126 | €0 | -€774,126 | -100% |
| Trade debts | 44 | €14,419 | €13,690 | -€729 | -5.1% |
| Suppliers | 440/4 | €14,419 | €13,690 | -€729 | -5.1% |
| Other amounts payable | 47/48 | €122,720 | €345,430 | +€222,710 | +181% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €5,881 | €968 | -€4,913 | -83.5% |
| Gross operating margin | 9900 | -€37,614 | -€171,438 | -€133,824 | -356% |
| Operating profit (loss) | 9901 | -€43,495 | -€172,406 | -€128,911 | -296% |
| Financial income | 75/76B | €616,903 | €826 | -€616,077 | -99.9% |
| Recurring financial income | 75 | €616,903 | €826 | -€616,077 | -99.9% |
| Financial charges | 65/66B | €55,394 | €58,122 | +€2,728 | +4.9% |
| Recurring financial charges | 65 | €55,394 | €58,122 | +€2,728 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €518,014 | -€229,703 | -€747,716 | |
| Profit (loss) for the period | 9904 | €518,014 | -€229,703 | -€747,716 | |
| Profit (loss) for the period to be appropriated | 9905 | €518,014 | -€229,703 | -€747,716 |
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 14 October 2026 via checked.be.