IMMO - CAMBRI: 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 - CAMBRI
Largest movements
- Cash +€28,944
up €28,944 (+16.0%), from €180,954 to €209,898
mainly Net result for the year (+€28,813) and Tax, wage and social debts (+€131)
- Reserves +€28,813
up €28,813 (+16.6%), from €173,566 to €202,379
of which Distributable reserves: +€27,372
- Gross operating margin +€2,370
up €2,370 (+63.3%), from -€3,747 to -€1,377
- Financial income -€878
down €878 (-1.9%), from €45,754 to €44,875
- Taxes -€154
down €154 (-1.1%), from €13,408 to €13,254
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 | €1,685,845 | €1,714,789 | +€28,944 | +1.7% |
| Current assets | 29/58 | €1,685,845 | €1,714,789 | +€28,944 | +1.7% |
| Amounts receivable within one year | 40/41 | €671 | €671 | = | 0.0% |
| Other amounts receivable | 41 | €671 | €671 | = | 0.0% |
| Current investments | 50/53 | €1,504,220 | €1,504,220 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €180,954 | €209,898 | +€28,944 | +16.0% |
| Total equity and liabilities | 10/49 | €1,685,845 | €1,714,789 | +€28,944 | +1.7% |
| Equity | 10/15 | €1,685,845 | €1,714,657 | +€28,813 | +1.7% |
| Contributions | 10/11 | €821,271 | €821,271 | = | 0.0% |
| Capital | 10 | €821,271 | €821,271 | = | 0.0% |
| Issued capital | 100 | €821,271 | €821,271 | = | 0.0% |
| Reserves | 13 | €173,566 | €202,379 | +€28,813 | +16.6% |
| Non-distributable reserves | 130/1 | €53,073 | €54,514 | +€1,441 | +2.7% |
| Legal reserve | 130 | €53,073 | €54,514 | +€1,441 | +2.7% |
| Distributable reserves | 133 | €120,492 | €147,865 | +€27,372 | +22.7% |
| Profit (loss) carried forward | 14 | €691,008 | €691,008 | = | 0.0% |
| Amounts payable | 17/49 | - | €131 | +€131 | |
| Amounts payable within one year | 42/48 | - | €131 | +€131 | |
| Taxes, remuneration and social security | 45 | - | €131 | +€131 | |
| Taxes | 450/3 | - | €131 | +€131 | |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€3,747 | -€1,377 | +€2,370 | +63.3% |
| Operating profit (loss) | 9901 | -€4,715 | -€2,376 | +€2,339 | +49.6% |
| Financial income | 75/76B | €45,754 | €44,875 | -€878 | -1.9% |
| Recurring financial income | 75 | €45,754 | €44,875 | -€878 | -1.9% |
| Financial charges | 65/66B | €446 | €433 | -€13 | -2.8% |
| Recurring financial charges | 65 | €446 | €433 | -€13 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €40,593 | €42,067 | +€1,473 | +3.6% |
| Income taxes | 67/77 | €13,408 | €13,254 | -€154 | -1.1% |
| Profit (loss) for the period | 9904 | €27,186 | €28,813 | +€1,627 | +6.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,186 | €28,813 | +€1,627 | +6.0% |
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 13 October 2026 via checked.be.