IMMO CDI: 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 CDI
Largest movements
- Receivables within one year +€5,838
up €5,838 (+15.7%), from €37,089 to €42,927
- Cash -€3,027
down €3,027 (-62.3%), from €4,857 to €1,829
mainly Debts within one year (-€11,146) and Receivables within one year (-€5,838)
- Profit (loss) carried forward +€13,354
up €13,354 (+91.1%), from €14,665 to €28,019
- Debts within one year -€11,146
down €11,146 (-44.3%), from €25,174 to €14,028
- Reserves +€703
up €703 (+91.1%), from €772 to €1,475
- Turnover +€20,861
up €20,861 (+18.0%), from €115,660 to €136,522
- Gross operating margin -€4,214
down €4,214 (-16.4%), from €25,643 to €21,429
From the 2018 result to the 2019 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 2018 and 2019 balance sheets and the 2019 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,811 | €49,721 | +€2,911 | +6.2% |
| Fixed assets | 21/28 | €4,865 | €4,965 | +€100 | +2.1% |
| Tangible fixed assets | 22/27 | €3,800 | €3,900 | +€100 | +2.6% |
| Financial fixed assets | 28 | €1,065 | €1,065 | = | 0.0% |
| Current assets | 29/58 | €41,946 | €44,757 | +€2,811 | +6.7% |
| Amounts receivable within one year | 40/41 | €37,089 | €42,927 | +€5,838 | +15.7% |
| Cash at bank and in hand | 54/58 | €4,857 | €1,829 | -€3,027 | -62.3% |
| Total equity and liabilities | 10/49 | €46,811 | €49,721 | +€2,911 | +6.2% |
| Equity | 10/15 | €21,637 | €35,693 | +€14,057 | +65.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €772 | €1,475 | +€703 | +91.1% |
| Profit (loss) carried forward | 14 | €14,665 | €28,019 | +€13,354 | +91.1% |
| Amounts payable | 17/49 | €25,174 | €14,028 | -€11,146 | -44.3% |
| Amounts payable within one year | 42/48 | €25,174 | €14,028 | -€11,146 | -44.3% |
| Trade debts | 44 | €18,174 | €9,398 | -€8,776 | -48.3% |
| Turnover | 70 | €115,660 | €136,522 | +€20,861 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,900 | €2,900 | +€1,000 | +52.6% |
| Gross operating margin | 9900 | €25,643 | €21,429 | -€4,214 | -16.4% |
| Operating profit (loss) | 9901 | €23,733 | €18,345 | -€5,388 | -22.7% |
| Recurring financial charges | 65 | €67 | €289 | +€222 | +333.1% |
| Profit (loss) for the period before taxes | 9903 | €23,667 | €18,057 | -€5,610 | -23.7% |
| Profit (loss) for the period | 9904 | €23,667 | €18,057 | -€5,610 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,667 | €18,057 | -€5,610 | -23.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.