CP IMMO: 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.
CP IMMO
Largest movements
- Tangible fixed assets -€22,368
down €22,368 (-8.2%), from €272,275 to €249,907
- Cash +€16,076
up €16,076 (+171%), from €9,402 to €25,478
mainly Net result for the year (+€45,882) and Depreciation (+€22,368)
- Receivables within one year -€6,930
down €6,930 (-56.0%), from €12,371 to €5,441
of which Trade receivables: -€7,040
- Profit (loss) carried forward -€12,118
down €12,118 (-8.3%), from €145,650 to €133,532
- Trade debts -€9,885
down €9,885 (-74.9%), from €13,192 to €3,306
- Other debts +€8,000
up €8,000 (+16.0%), from €50,000 to €58,000
- Gross operating margin +€2,951
up €2,951 (+2.9%), from €101,987 to €104,938
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 | €294,048 | €280,826 | -€13,222 | -4.5% |
| Fixed assets | 21/28 | €272,275 | €249,907 | -€22,368 | -8.2% |
| Tangible fixed assets | 22/27 | €272,275 | €249,907 | -€22,368 | -8.2% |
| Land and buildings | 22 | €272,275 | €249,907 | -€22,368 | -8.2% |
| Current assets | 29/58 | €21,773 | €30,919 | +€9,146 | +42.0% |
| Amounts receivable within one year | 40/41 | €12,371 | €5,441 | -€6,930 | -56.0% |
| Trade receivables | 40 | €10,040 | €3,000 | -€7,040 | -70.1% |
| Other amounts receivable | 41 | €2,331 | €2,441 | +€110 | +4.7% |
| Cash at bank and in hand | 54/58 | €9,402 | €25,478 | +€16,076 | +171% |
| Total equity and liabilities | 10/49 | €294,048 | €280,826 | -€13,222 | -4.5% |
| Equity | 10/15 | €230,857 | €218,739 | -€12,118 | -5.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,607 | €66,607 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €64,747 | €64,747 | = | 0.0% |
| Profit (loss) carried forward | 14 | €145,650 | €133,532 | -€12,118 | -8.3% |
| Amounts payable | 17/49 | €63,192 | €62,087 | -€1,104 | -1.7% |
| Amounts payable within one year | 42/48 | €63,192 | €62,087 | -€1,104 | -1.7% |
| Trade debts | 44 | €13,192 | €3,306 | -€9,885 | -74.9% |
| Suppliers | 440/4 | €13,192 | €3,306 | -€9,885 | -74.9% |
| Taxes, remuneration and social security | 45 | - | €781 | +€781 | |
| Taxes | 450/3 | - | €781 | +€781 | |
| Other amounts payable | 47/48 | €50,000 | €58,000 | +€8,000 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,368 | €22,368 | = | 0.0% |
| Other operating charges | 640/8 | €20,250 | €20,861 | +€612 | +3.0% |
| Gross operating margin | 9900 | €101,987 | €104,938 | +€2,951 | +2.9% |
| Operating profit (loss) | 9901 | €59,369 | €61,708 | +€2,339 | +3.9% |
| Financial charges | 65/66B | €98 | €45 | -€53 | -54.0% |
| Recurring financial charges | 65 | €98 | €45 | -€53 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | €59,271 | €61,663 | +€2,392 | +4.0% |
| Income taxes | 67/77 | €14,818 | €15,781 | +€964 | +6.5% |
| Profit (loss) for the period | 9904 | €44,453 | €45,882 | +€1,429 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,453 | €45,882 | +€1,429 | +3.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.