IMMO CABRITA: 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.
IMMO CABRITA
Largest movements
- Receivables within one year -€1.4m
down €1.4m (-22.9%), from €6.1m to €4.7m
of which Other amounts receivable: -€1.4m
- Cash +€216,253
up €216,253 (+1745.4%), from €12,390 to €228,642
mainly Other debts (+€1.6m) and Receivables within one year (+€1.4m)
- Profit (loss) carried forward -€1.7m
down €1.7m (-71.8%), from €2.4m to €676,493
- Other debts +€1.6m
up €1.6m (+124.0%), from €1.3m to €2.8m
- Debts after one year -€1.0m
down €1.0m (-62.8%), from €1.7m to €616,897
- Accrued charges and deferred income +€106,993
up €106,993 (+1296.5%), from €8,252 to €115,245
- Financial income -€250,093
down €250,093 (-72.7%), from €344,070 to €93,978
- Turnover +€140,951
up €140,951 (+9.5%), from €1.5m to €1.6m
- Depreciation -€72,049
down €72,049 (-52.0%), from €138,505 to €66,456
- Financial charges -€48,097
down €48,097 (-33.3%), from €144,499 to €96,402
- Services and other goods +€45,901
up €45,901 (+35.2%), from €130,220 to €176,121
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 | €7,788,799 | €6,639,045 | -€1.1m | -14.8% |
| Fixed assets | 21/28 | €1,663,826 | €1,694,908 | +€31,082 | +1.9% |
| Tangible fixed assets | 22/27 | €1,663,826 | €1,694,908 | +€31,082 | +1.9% |
| Land and buildings | 22 | €1,610,736 | €1,686,890 | +€76,154 | +4.7% |
| Plant, machinery and equipment | 23 | - | €8,018 | +€8,018 | |
| Leasing and similar rights | 25 | €53,091 | - | -€53,091 | |
| Current assets | 29/58 | €6,124,973 | €4,944,137 | -€1.2m | -19.3% |
| Amounts receivable within one year | 40/41 | €6,090,525 | €4,698,565 | -€1.4m | -22.9% |
| Trade receivables | 40 | €121,619 | €144,584 | +€22,965 | +18.9% |
| Other amounts receivable | 41 | €5,968,906 | €4,553,981 | -€1.4m | -23.7% |
| Cash at bank and in hand | 54/58 | €12,390 | €228,642 | +€216,253 | +1745.4% |
| Deferred charges and accrued income | 490/1 | €22,058 | €16,929 | -€5,129 | -23.3% |
| Total equity and liabilities | 10/49 | €7,788,799 | €6,639,045 | -€1.1m | -14.8% |
| Equity | 10/15 | €3,712,780 | €1,990,993 | -€1.7m | -46.4% |
| Contributions | 10/11 | €620,000 | €620,000 | = | 0.0% |
| Capital | 10 | €620,000 | €620,000 | = | 0.0% |
| Issued capital | 100 | €620,000 | €620,000 | = | 0.0% |
| Reserves | 13 | €694,500 | €694,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €62,000 | €62,000 | = | 0.0% |
| Legal reserve | 130 | €62,000 | €62,000 | = | 0.0% |
| Distributable reserves | 133 | €632,500 | €632,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,398,280 | €676,493 | -€1.7m | -71.8% |
| Amounts payable | 17/49 | €4,076,019 | €4,648,052 | +€572,033 | +14.0% |
| Amounts payable after more than one year | 17 | €1,656,452 | €616,897 | -€1.0m | -62.8% |
| Financial debts | 170/4 | €1,656,452 | €616,897 | -€1.0m | -62.8% |
| Credit institutions | 173 | €1,656,452 | €616,897 | -€1.0m | -62.8% |
| Amounts payable within one year | 42/48 | €2,411,315 | €3,915,910 | +€1.5m | +62.4% |
| Current portion of amounts payable after more than one year | 42 | €1,075,638 | €1,039,555 | -€36,083 | -3.4% |
| Trade debts | 44 | €51,022 | €70,517 | +€19,495 | +38.2% |
| Suppliers | 440/4 | €51,022 | €70,517 | +€19,495 | +38.2% |
| Taxes, remuneration and social security | 45 | €34,655 | €5,837 | -€28,818 | -83.2% |
| Taxes | 450/3 | €34,655 | €5,837 | -€28,818 | -83.2% |
| Other amounts payable | 47/48 | €1,250,000 | €2,800,000 | +€1.6m | +124.0% |
| Accrued charges and deferred income | 492/3 | €8,252 | €115,245 | +€106,993 | +1296.5% |
| Operating income | 70/76A | €1,704,179 | €1,864,197 | +€160,018 | +9.4% |
| Turnover | 70 | €1,487,895 | €1,628,847 | +€140,951 | +9.5% |
| Other operating income | 74 | €216,283 | €235,350 | +€19,067 | +8.8% |
| Operating charges | 60/66A | €419,837 | €417,722 | -€2,115 | -0.5% |
| Services and other goods | 61 | €130,220 | €176,121 | +€45,901 | +35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138,505 | €66,456 | -€72,049 | -52.0% |
| Other operating charges | 640/8 | €151,112 | €175,145 | +€24,033 | +15.9% |
| Operating profit (loss) | 9901 | €1,284,341 | €1,446,475 | +€162,133 | +12.6% |
| Financial income | 75/76B | €344,070 | €93,978 | -€250,093 | -72.7% |
| Recurring financial income | 75 | €344,070 | €93,978 | -€250,093 | -72.7% |
| Income from current assets | 751 | €344,070 | €93,978 | -€250,093 | -72.7% |
| Financial charges | 65/66B | €144,499 | €96,402 | -€48,097 | -33.3% |
| Recurring financial charges | 65 | €144,499 | €96,402 | -€48,097 | -33.3% |
| Debt charges | 650 | €142,371 | €94,777 | -€47,594 | -33.4% |
| Other financial charges | 652/9 | €2,128 | €1,625 | -€502 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €1,483,913 | €1,444,050 | -€39,862 | -2.7% |
| Income taxes | 67/77 | €370,973 | €365,837 | -€5,136 | -1.4% |
| Taxes | 670/3 | €370,973 | €365,837 | -€5,136 | -1.4% |
| Profit (loss) for the period | 9904 | €1,112,940 | €1,078,213 | -€34,726 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,112,940 | €1,078,213 | -€34,726 | -3.1% |
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 7 October 2026 via checked.be.