CV IMMO: what changed
Two fiscal 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.
CV IMMO
Largest movements
- Receivables within one year +€46,815
up €46,815 (+451.5%), from €10,368 to €57,183
of which Other amounts receivable: +€41,358
- Tangible fixed assets -€24,938
down €24,938 (-95.8%), from €26,028 to €1,091
- Cash +€3,915
up €3,915 (+1.6%), from €251,036 to €254,951
mainly Net result for the year (+€25,927) and Depreciation (+€24,938)
- Profit (loss) carried forward +€25,927
up €25,927 (+18.3%), from €141,977 to €167,904
- Trade debts +€10,529
up €10,529 (+2381.9%), from €442 to €10,971
- Tax, wage and social debts -€8,209
no longer reported in 2025 (was €8,209)
- Gross operating margin +€3,882
up €3,882 (+6.3%), from €61,781 to €65,663
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 | €288,296 | €315,478 | +€27,182 | +9.4% |
| Fixed assets | 21/28 | €26,028 | €1,091 | -€24,938 | -95.8% |
| Tangible fixed assets | 22/27 | €26,028 | €1,091 | -€24,938 | -95.8% |
| Land and buildings | 22 | €26,028 | €1,091 | -€24,938 | -95.8% |
| Current assets | 29/58 | €262,268 | €314,387 | +€52,120 | +19.9% |
| Amounts receivable within one year | 40/41 | €10,368 | €57,183 | +€46,815 | +451.5% |
| Trade receivables | 40 | €10,368 | €15,826 | +€5,457 | +52.6% |
| Other amounts receivable | 41 | - | €41,358 | +€41,358 | |
| Cash at bank and in hand | 54/58 | €251,036 | €254,951 | +€3,915 | +1.6% |
| Deferred charges and accrued income | 490/1 | €864 | €2,253 | +€1,389 | +160.8% |
| Total equity and liabilities | 10/49 | €288,296 | €315,478 | +€27,182 | +9.4% |
| Equity | 10/15 | €267,941 | €293,868 | +€25,927 | +9.7% |
| Contributions | 10/11 | €122,666 | €122,666 | = | 0.0% |
| Reserves | 13 | €3,299 | €3,299 | = | 0.0% |
| Distributable reserves | 133 | €3,299 | €3,299 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,977 | €167,904 | +€25,927 | +18.3% |
| Provisions and deferred taxes | 16 | €5,783 | €5,783 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €5,783 | €5,783 | = | 0.0% |
| Major repairs and maintenance | 162 | €5,783 | €5,783 | = | 0.0% |
| Amounts payable | 17/49 | €14,573 | €15,827 | +€1,255 | +8.6% |
| Amounts payable within one year | 42/48 | €14,573 | €15,827 | +€1,255 | +8.6% |
| Trade debts | 44 | €442 | €10,971 | +€10,529 | +2381.9% |
| Suppliers | 440/4 | €442 | €10,971 | +€10,529 | +2381.9% |
| Taxes, remuneration and social security | 45 | €8,209 | - | -€8,209 | |
| Taxes | 450/3 | €8,209 | - | -€8,209 | |
| Other amounts payable | 47/48 | €5,922 | €4,857 | -€1,065 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,938 | €24,938 | +€0 | 0.0% |
| Other operating charges | 640/8 | €6,719 | €6,156 | -€563 | -8.4% |
| Gross operating margin | 9900 | €61,781 | €65,663 | +€3,882 | +6.3% |
| Operating profit (loss) | 9901 | €30,124 | €34,569 | +€4,445 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €30,124 | €34,569 | +€4,445 | +14.8% |
| Income taxes | 67/77 | €8,209 | €8,642 | +€433 | +5.3% |
| Profit (loss) for the period | 9904 | €21,916 | €25,927 | +€4,012 | +18.3% |
| Profit (loss) for the period to be appropriated | 9905 | €21,916 | €25,927 | +€4,012 | +18.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.