IMMO CALLIOPÉ: 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.
IMMO CALLIOPÉ
Largest movements
- Receivables within one year -€383
down €383 (-87.0%), from €440 to €57
- Tangible fixed assets -€342
down €342 (-3.7%), from €9,246 to €8,904
of which Land and buildings: -€228
- Cash +€119
up €119 (+107.2%), from €111 to €230
mainly Other debts (+€2,300) and Receivables within one year (+€383)
- Profit (loss) carried forward -€2,716
down €2,716 (-15.9%), from -€17,050 to -€19,766
- Other debts +€2,300
up €2,300 (+29.3%), from €7,860 to €10,160
- Trade debts -€190
down €190 (-49.1%), from €387 to €197
- Gross operating margin -€174
down €174 (-9.9%), from -€1,749 to -€1,923
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 | €9,797 | €9,191 | -€606 | -6.2% |
| Fixed assets | 21/28 | €9,246 | €8,904 | -€342 | -3.7% |
| Tangible fixed assets | 22/27 | €9,246 | €8,904 | -€342 | -3.7% |
| Land and buildings | 22 | €6,154 | €5,926 | -€228 | -3.7% |
| Other tangible fixed assets | 26 | €3,092 | €2,978 | -€114 | -3.7% |
| Current assets | 29/58 | €551 | €287 | -€264 | -47.9% |
| Amounts receivable within one year | 40/41 | €440 | €57 | -€383 | -87.0% |
| Other amounts receivable | 41 | €440 | €57 | -€383 | -87.0% |
| Cash at bank and in hand | 54/58 | €111 | €230 | +€119 | +107.2% |
| Total equity and liabilities | 10/49 | €9,797 | €9,191 | -€606 | -6.2% |
| Equity | 10/15 | €1,550 | -€1,166 | -€2,716 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,050 | -€19,766 | -€2,716 | -15.9% |
| Amounts payable | 17/49 | €8,247 | €10,357 | +€2,110 | +25.6% |
| Amounts payable within one year | 42/48 | €8,247 | €10,357 | +€2,110 | +25.6% |
| Trade debts | 44 | €387 | €197 | -€190 | -49.1% |
| Suppliers | 440/4 | €387 | €197 | -€190 | -49.1% |
| Other amounts payable | 47/48 | €7,860 | €10,160 | +€2,300 | +29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €342 | €342 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €399 | +€12 | +3.1% |
| Gross operating margin | 9900 | -€1,749 | -€1,923 | -€174 | -9.9% |
| Operating profit (loss) | 9901 | -€2,478 | -€2,664 | -€186 | -7.5% |
| Financial charges | 65/66B | €52 | €52 | = | 0.0% |
| Recurring financial charges | 65 | €52 | €52 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,530 | -€2,716 | -€186 | -7.4% |
| Profit (loss) for the period | 9904 | -€2,530 | -€2,716 | -€186 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,530 | -€2,716 | -€186 | -7.4% |
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 10 October 2026 via checked.be.