Groep Caenen Residential Developments: 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.
Groep Caenen Residential Developments
Largest movements
- Cash -€33,800
down €33,800 (-92.5%), from €36,539 to €2,739
mainly Other debts (-€36,997)
- Other debts -€36,997
down €36,997 (-10.9%), from €340,915 to €303,918
- Financial income +€5,022
new in 2025: €5,022
- Gross operating margin -€659
down €659 (-31.1%), from -€2,117 to -€2,776
- Financial charges -€57
down €57 (-10.7%), from €531 to €474
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 | €191,499 | €157,390 | -€34,109 | -17.8% |
| Current assets | 29/58 | €191,499 | €157,390 | -€34,109 | -17.8% |
| Amounts receivable within one year | 40/41 | €154,960 | €154,650 | -€309 | -0.2% |
| Trade receivables | 40 | €35,330 | €35,330 | = | 0.0% |
| Other amounts receivable | 41 | €119,630 | €119,320 | -€309 | -0.3% |
| Cash at bank and in hand | 54/58 | €36,539 | €2,739 | -€33,800 | -92.5% |
| Total equity and liabilities | 10/49 | €191,499 | €157,390 | -€34,109 | -17.8% |
| Equity | 10/15 | -€149,911 | -€148,267 | +€1,644 | +1.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€169,911 | -€168,267 | +€1,644 | +1.0% |
| Amounts payable | 17/49 | €341,409 | €305,657 | -€35,753 | -10.5% |
| Amounts payable within one year | 42/48 | €341,409 | €305,657 | -€35,753 | -10.5% |
| Trade debts | 44 | €494 | €1,739 | +€1,245 | +252% |
| Suppliers | 440/4 | €494 | €1,739 | +€1,245 | +252% |
| Other amounts payable | 47/48 | €340,915 | €303,918 | -€36,997 | -10.9% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€2,117 | -€2,776 | -€659 | -31.1% |
| Operating profit (loss) | 9901 | -€2,243 | -€2,904 | -€661 | -29.5% |
| Financial income | 75/76B | - | €5,022 | +€5,022 | |
| Recurring financial income | 75 | - | €5,022 | +€5,022 | |
| Financial charges | 65/66B | €531 | €474 | -€57 | -10.7% |
| Recurring financial charges | 65 | €531 | €474 | -€57 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,774 | €1,644 | +€4,418 | |
| Profit (loss) for the period | 9904 | -€2,774 | €1,644 | +€4,418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,774 | €1,644 | +€4,418 |
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 25 October 2026 via checked.be.