IMMO CAMBRE: 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 CAMBRE
Largest movements
- Tangible fixed assets -€41,115
down €41,115 (-3.3%), from €1.2m to €1.2m
- Debts after one year -€67,921
down €67,921 (-17.0%), from €399,142 to €331,221
- Other debts +€14,000
up €14,000 (+4.5%), from €311,720 to €325,720
- Gross operating margin -€17,200
down €17,200 (-17.7%), from €96,936 to €79,736
- Taxes -€4,497
down €4,497 (-50.1%), from €8,976 to €4,478
- Financial charges -€1,646
down €1,646 (-14.5%), from €11,393 to €9,747
- Other operating charges +€1,527
up €1,527 (+10.4%), from €14,615 to €16,142
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 | €1,237,042 | €1,193,098 | -€43,944 | -3.6% |
| Fixed assets | 21/28 | €1,233,760 | €1,192,645 | -€41,115 | -3.3% |
| Tangible fixed assets | 22/27 | €1,233,760 | €1,192,645 | -€41,115 | -3.3% |
| Land and buildings | 22 | €1,233,760 | €1,192,645 | -€41,115 | -3.3% |
| Current assets | 29/58 | €3,282 | €453 | -€2,829 | -86.2% |
| Amounts receivable within one year | 40/41 | €3,000 | - | -€3,000 | |
| Other amounts receivable | 41 | €3,000 | - | -€3,000 | |
| Cash at bank and in hand | 54/58 | €282 | €453 | +€171 | +60.5% |
| Total equity and liabilities | 10/49 | €1,237,042 | €1,193,098 | -€43,944 | -3.6% |
| Equity | 10/15 | €454,088 | €462,343 | +€8,254 | +1.8% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €383,483 | €391,733 | +€8,250 | +2.2% |
| Non-distributable reserves | 130/1 | €14,083 | €14,083 | = | 0.0% |
| Reserves not available under the articles | 1311 | €14,083 | €14,083 | = | 0.0% |
| Distributable reserves | 133 | €369,400 | €377,650 | +€8,250 | +2.2% |
| Profit (loss) carried forward | 14 | €605 | €610 | +€4 | +0.7% |
| Amounts payable | 17/49 | €782,954 | €730,755 | -€52,199 | -6.7% |
| Amounts payable after more than one year | 17 | €399,142 | €331,221 | -€67,921 | -17.0% |
| Financial debts | 170/4 | €399,142 | €331,221 | -€67,921 | -17.0% |
| Amounts payable within one year | 42/48 | €380,237 | €394,665 | +€14,428 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €66,437 | €67,921 | +€1,483 | +2.2% |
| Taxes, remuneration and social security | 45 | €2,080 | €1,025 | -€1,055 | -50.7% |
| Taxes | 450/3 | €2,080 | €1,025 | -€1,055 | -50.7% |
| Other amounts payable | 47/48 | €311,720 | €325,720 | +€14,000 | +4.5% |
| Accrued charges and deferred income | 492/3 | €3,575 | €4,869 | +€1,294 | +36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,115 | €41,115 | = | 0.0% |
| Other operating charges | 640/8 | €14,615 | €16,142 | +€1,527 | +10.4% |
| Gross operating margin | 9900 | €96,936 | €79,736 | -€17,200 | -17.7% |
| Operating profit (loss) | 9901 | €41,207 | €22,480 | -€18,727 | -45.4% |
| Financial charges | 65/66B | €11,393 | €9,747 | -€1,646 | -14.5% |
| Recurring financial charges | 65 | €11,393 | €9,747 | -€1,646 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €29,813 | €12,733 | -€17,081 | -57.3% |
| Income taxes | 67/77 | €8,976 | €4,478 | -€4,497 | -50.1% |
| Profit (loss) for the period | 9904 | €20,838 | €8,254 | -€12,583 | -60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,838 | €8,254 | -€12,583 | -60.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.