CUNDO IMMOBILIEN: 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.
CUNDO IMMOBILIEN
Largest movements
- Cash -€6,478
down €6,478 (-47.6%), from €13,620 to €7,142
mainly Other debts (-€5,773) and Investment in fixed assets (net) (-€5,562)
- Receivables within one year +€1,976
up €1,976 (+4.8%), from €41,414 to €43,389
of which Other amounts receivable: +€14,088
- Tangible fixed assets +€1,773
up €1,773 (+33.8%), from €5,246 to €7,018
of which Plant, machinery and equipment: +€4,917
- Deferred charges and accrued income +€1,322
up €1,322 (+15.0%), from €8,783 to €10,105
- Reserves +€7,220
up €7,220 (+37.5%), from €19,229 to €26,450
of which Distributable reserves: +€7,220
- Other debts -€5,773
down €5,773 (-27.0%), from €21,360 to €15,587
- Current portion of long-term debt -€3,112
down €3,112 (-58.4%), from €5,333 to €2,221
- Tax, wage and social debts +€2,903
up €2,903 (+1,150%), from €253 to €3,155
- Debts after one year -€2,221
no longer reported in 2025 (was €2,221)
- Gross operating margin -€29,458
down €29,458 (-46.4%), from €63,529 to €34,071
- Other operating charges -€26,729
down €26,729 (-65.6%), from €40,765 to €14,036
- Depreciation -€4,026
down €4,026 (-51.5%), from €7,816 to €3,790
- Taxes +€2,401
up €2,401 (+68.3%), from €3,517 to €5,918
- Financial income -€1,707
no longer reported in 2025 (was €1,707)
of which Non-recurring financial income: -€1,653
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 | €69,062 | €67,655 | -€1,407 | -2.0% |
| Fixed assets | 21/28 | €5,246 | €7,018 | +€1,773 | +33.8% |
| Tangible fixed assets | 22/27 | €5,246 | €7,018 | +€1,773 | +33.8% |
| Plant, machinery and equipment | 23 | - | €4,917 | +€4,917 | |
| Furniture and vehicles | 24 | €1,858 | €1,381 | -€477 | -25.6% |
| Other tangible fixed assets | 26 | €3,388 | €720 | -€2,668 | -78.8% |
| Current assets | 29/58 | €63,817 | €60,637 | -€3,180 | -5.0% |
| Amounts receivable within one year | 40/41 | €41,414 | €43,389 | +€1,976 | +4.8% |
| Trade receivables | 40 | €22,882 | €10,770 | -€12,112 | -52.9% |
| Other amounts receivable | 41 | €18,532 | €32,619 | +€14,088 | +76.0% |
| Cash at bank and in hand | 54/58 | €13,620 | €7,142 | -€6,478 | -47.6% |
| Deferred charges and accrued income | 490/1 | €8,783 | €10,105 | +€1,322 | +15.0% |
| Total equity and liabilities | 10/49 | €69,062 | €67,655 | -€1,407 | -2.0% |
| Equity | 10/15 | €37,779 | €45,000 | +€7,220 | +19.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €19,229 | €26,450 | +€7,220 | +37.5% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €17,374 | €24,595 | +€7,220 | +41.6% |
| Amounts payable | 17/49 | €31,283 | €22,655 | -€8,628 | -27.6% |
| Amounts payable after more than one year | 17 | €2,221 | - | -€2,221 | |
| Financial debts | 170/4 | €2,221 | - | -€2,221 | |
| Amounts payable within one year | 42/48 | €28,473 | €21,843 | -€6,630 | -23.3% |
| Current portion of amounts payable after more than one year | 42 | €5,333 | €2,221 | -€3,112 | -58.4% |
| Trade debts | 44 | €1,526 | €879 | -€647 | -42.4% |
| Suppliers | 440/4 | €1,526 | €879 | -€647 | -42.4% |
| Taxes, remuneration and social security | 45 | €253 | €3,155 | +€2,903 | +1,150% |
| Taxes | 450/3 | €253 | €3,155 | +€2,903 | +1,150% |
| Other amounts payable | 47/48 | €21,360 | €15,587 | -€5,773 | -27.0% |
| Accrued charges and deferred income | 492/3 | €589 | €812 | +€223 | +37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,816 | €3,790 | -€4,026 | -51.5% |
| Other operating charges | 640/8 | €40,765 | €14,036 | -€26,729 | -65.6% |
| Gross operating margin | 9900 | €63,529 | €34,071 | -€29,458 | -46.4% |
| Operating profit (loss) | 9901 | €14,949 | €16,245 | +€1,296 | +8.7% |
| Financial income | 75/76B | €1,707 | - | -€1,707 | |
| Recurring financial income | 75 | €54 | - | -€54 | |
| Non-recurring financial income | 76B | €1,653 | - | -€1,653 | |
| Financial charges | 65/66B | €1,306 | €1,441 | +€135 | +10.4% |
| Recurring financial charges | 65 | €1,306 | €1,441 | +€135 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €15,350 | €14,804 | -€546 | -3.6% |
| Income taxes | 67/77 | €3,517 | €5,918 | +€2,401 | +68.3% |
| Profit (loss) for the period | 9904 | €11,833 | €8,886 | -€2,947 | -24.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,833 | €8,886 | -€2,947 | -24.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.