DE CUBBER 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.
DE CUBBER IMMO
Largest movements
- Receivables within one year +€46,257
up €46,257 (+18,298%), from €253 to €46,510
- Cash -€40,561
down €40,561 (-40.6%), from €99,816 to €59,255
mainly Receivables within one year (-€46,257) and Trade debts (-€4,412)
- Profit (loss) carried forward +€9,997
up €9,997 (+4.5%), from €221,455 to €231,451
- Trade debts -€4,412
no longer reported in 2025 (was €4,412)
- Gross operating margin -€4,028
down €4,028 (-22.9%), from €17,586 to €13,558
- Depreciation -€647
no longer reported in 2025 (was €647)
- Other operating charges +€396
up €396 (+12.5%), from €3,157 to €3,553
- Financial income +€252
up €252 (+1,025%), from €25 to €276
- Financial charges +€250
up €250 (+717%), from €35 to €285
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 | €398,083 | €403,865 | +€5,783 | +1.5% |
| Fixed assets | 21/28 | €295,880 | €295,880 | = | 0.0% |
| Tangible fixed assets | 22/27 | €295,880 | €295,880 | = | 0.0% |
| Land and buildings | 22 | €295,880 | €295,880 | = | 0.0% |
| Current assets | 29/58 | €102,203 | €107,985 | +€5,783 | +5.7% |
| Amounts receivable within one year | 40/41 | €253 | €46,510 | +€46,257 | +18,298% |
| Other amounts receivable | 41 | €253 | €46,510 | +€46,257 | +18,298% |
| Cash at bank and in hand | 54/58 | €99,816 | €59,255 | -€40,561 | -40.6% |
| Deferred charges and accrued income | 490/1 | €2,134 | €2,221 | +€87 | +4.1% |
| Total equity and liabilities | 10/49 | €398,083 | €403,865 | +€5,783 | +1.5% |
| Equity | 10/15 | €393,671 | €403,667 | +€9,997 | +2.5% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €52,216 | €52,216 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Legal reserve | 130 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €40,216 | €40,216 | = | 0.0% |
| Profit (loss) carried forward | 14 | €221,455 | €231,451 | +€9,997 | +4.5% |
| Amounts payable | 17/49 | €4,412 | €198 | -€4,214 | -95.5% |
| Amounts payable within one year | 42/48 | €4,412 | - | -€4,412 | |
| Trade debts | 44 | €4,412 | - | -€4,412 | |
| Suppliers | 440/4 | €4,412 | - | -€4,412 | |
| Accrued charges and deferred income | 492/3 | - | €198 | +€198 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €647 | - | -€647 | |
| Other operating charges | 640/8 | €3,157 | €3,553 | +€396 | +12.5% |
| Gross operating margin | 9900 | €17,586 | €13,558 | -€4,028 | -22.9% |
| Operating profit (loss) | 9901 | €13,783 | €10,005 | -€3,778 | -27.4% |
| Financial income | 75/76B | €25 | €276 | +€252 | +1,025% |
| Recurring financial income | 75 | €25 | €276 | +€252 | +1,025% |
| Financial charges | 65/66B | €35 | €285 | +€250 | +717% |
| Recurring financial charges | 65 | €35 | €285 | +€250 | +717% |
| Profit (loss) for the period before taxes | 9903 | €13,773 | €9,997 | -€3,776 | -27.4% |
| Profit (loss) for the period | 9904 | €13,773 | €9,997 | -€3,776 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,773 | €9,997 | -€3,776 | -27.4% |
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 21 October 2026 via checked.be.