CP IMMO INNOVATION: 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 INNOVATION
Largest movements
- Receivables within one year +€10,819
up €10,819 (+69.4%), from €15,580 to €26,399
- Tangible fixed assets -€3,524
down €3,524 (-26.7%), from €13,181 to €9,657
- Deferred charges and accrued income -€2,156
down €2,156 (-57.7%), from €3,735 to €1,579
- Cash +€671
up €671 (+2.7%), from €25,220 to €25,890
mainly Other debts (+€6,232) and Depreciation (+€3,524)
- Other debts +€6,232
up €6,232 (+22.7%), from €27,424 to €33,656
- Tax, wage and social debts -€3,125
down €3,125 (-65.9%), from €4,739 to €1,614
- Reserves +€2,988
up €2,988 (+22.1%), from €13,536 to €16,524
- Profit (loss) carried forward -€833
down €833 (-39.5%), from €2,111 to €1,278
- Gross operating margin -€10,628
down €10,628 (-56.0%), from €18,966 to €8,338
- Taxes -€3,121
down €3,121 (-65.9%), from €4,739 to €1,618
- Financial charges -€1,828
down €1,828 (-95.8%), from €1,909 to €81
- Depreciation +€453
up €453 (+14.7%), from €3,072 to €3,524
- Other operating charges -€347
down €347 (-73.2%), from €474 to €127
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 | €57,716 | €63,525 | +€5,810 | +10.1% |
| Fixed assets | 21/28 | €13,181 | €9,657 | -€3,524 | -26.7% |
| Tangible fixed assets | 22/27 | €13,181 | €9,657 | -€3,524 | -26.7% |
| Furniture and vehicles | 24 | €13,181 | €9,657 | -€3,524 | -26.7% |
| Current assets | 29/58 | €44,535 | €53,869 | +€9,334 | +21.0% |
| Amounts receivable within one year | 40/41 | €15,580 | €26,399 | +€10,819 | +69.4% |
| Trade receivables | 40 | €15,580 | €26,399 | +€10,819 | +69.4% |
| Cash at bank and in hand | 54/58 | €25,220 | €25,890 | +€671 | +2.7% |
| Deferred charges and accrued income | 490/1 | €3,735 | €1,579 | -€2,156 | -57.7% |
| Total equity and liabilities | 10/49 | €57,716 | €63,525 | +€5,810 | +10.1% |
| Equity | 10/15 | €18,648 | €20,802 | +€2,155 | +11.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,536 | €16,524 | +€2,988 | +22.1% |
| Distributable reserves | 133 | €13,536 | €16,524 | +€2,988 | +22.1% |
| Profit (loss) carried forward | 14 | €2,111 | €1,278 | -€833 | -39.5% |
| Amounts payable | 17/49 | €39,068 | €42,723 | +€3,655 | +9.4% |
| Amounts payable within one year | 42/48 | €39,068 | €42,723 | +€3,655 | +9.4% |
| Trade debts | 44 | €6,906 | €7,453 | +€548 | +7.9% |
| Suppliers | 440/4 | €5,071 | €7,453 | +€2,383 | +47.0% |
| Bills of exchange payable | 441 | €1,835 | - | -€1,835 | |
| Taxes, remuneration and social security | 45 | €4,739 | €1,614 | -€3,125 | -65.9% |
| Taxes | 450/3 | €4,739 | €1,614 | -€3,125 | -65.9% |
| Other amounts payable | 47/48 | €27,424 | €33,656 | +€6,232 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,072 | €3,524 | +€453 | +14.7% |
| Other operating charges | 640/8 | €474 | €127 | -€347 | -73.2% |
| Gross operating margin | 9900 | €18,966 | €8,338 | -€10,628 | -56.0% |
| Operating profit (loss) | 9901 | €15,420 | €4,687 | -€10,733 | -69.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,909 | €81 | -€1,828 | -95.8% |
| Recurring financial charges | 65 | €1,909 | €81 | -€1,828 | -95.8% |
| Profit (loss) for the period before taxes | 9903 | €13,512 | €4,606 | -€8,906 | -65.9% |
| Income taxes | 67/77 | €4,739 | €1,618 | -€3,121 | -65.9% |
| Profit (loss) for the period | 9904 | €8,773 | €2,988 | -€5,785 | -65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,773 | €2,988 | -€5,785 | -65.9% |
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 24 October 2026 via checked.be.