IMMO CDPRT: 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 CDPRT
Largest movements
- Tangible fixed assets +€12,191
up €12,191 (+2.0%), from €596,661 to €608,852
- Other debts +€30,500
up €30,500 (+12.6%), from €241,484 to €271,984
- Debts after one year -€18,500
down €18,500 (-5.5%), from €334,172 to €315,672
- Gross operating margin +€2,121
up €2,121 (+8.4%), from €25,128 to €27,249
- Depreciation +€1,422
up €1,422 (+8.5%), from €16,781 to €18,203
- Financial charges -€484
down €484 (-9.6%), from €5,033 to €4,549
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 | €597,146 | €609,477 | +€12,331 | +2.1% |
| Fixed assets | 21/28 | €596,661 | €608,852 | +€12,191 | +2.0% |
| Tangible fixed assets | 22/27 | €596,661 | €608,852 | +€12,191 | +2.0% |
| Land and buildings | 22 | €596,661 | €608,852 | +€12,191 | +2.0% |
| Current assets | 29/58 | €485 | €625 | +€140 | +28.8% |
| Cash at bank and in hand | 54/58 | €288 | €174 | -€114 | -39.5% |
| Deferred charges and accrued income | 490/1 | €198 | €451 | +€254 | +128.4% |
| Total equity and liabilities | 10/49 | €597,146 | €609,477 | +€12,331 | +2.1% |
| Equity | 10/15 | €2,259 | €3,088 | +€829 | +36.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€741 | €88 | +€829 | |
| Amounts payable | 17/49 | €594,887 | €606,389 | +€11,502 | +1.9% |
| Amounts payable after more than one year | 17 | €334,172 | €315,672 | -€18,500 | -5.5% |
| Financial debts | 170/4 | €334,172 | €315,672 | -€18,500 | -5.5% |
| Amounts payable within one year | 42/48 | €260,715 | €290,717 | +€30,002 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | €18,263 | €18,500 | +€237 | +1.3% |
| Trade debts | 44 | €968 | €203 | -€765 | -79.0% |
| Suppliers | 440/4 | €968 | €203 | -€765 | -79.0% |
| Taxes, remuneration and social security | 45 | - | €30 | +€30 | |
| Taxes | 450/3 | - | €30 | +€30 | |
| Other amounts payable | 47/48 | €241,484 | €271,984 | +€30,500 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,781 | €18,203 | +€1,422 | +8.5% |
| Other operating charges | 640/8 | €3,592 | €3,640 | +€48 | +1.3% |
| Gross operating margin | 9900 | €25,128 | €27,249 | +€2,121 | +8.4% |
| Operating profit (loss) | 9901 | €4,755 | €5,406 | +€651 | +13.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €5,033 | €4,549 | -€484 | -9.6% |
| Recurring financial charges | 65 | €5,033 | €4,549 | -€484 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | -€278 | €858 | +€1,136 | |
| Income taxes | 67/77 | - | €29 | +€29 | |
| Profit (loss) for the period | 9904 | -€278 | €829 | +€1,107 | |
| Profit (loss) for the period to be appropriated | 9905 | -€278 | €829 | +€1,107 |
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 9 October 2026 via checked.be.