IMMO CECCA: 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 CECCA
Largest movements
- Tangible fixed assets -€108,963
down €108,963 (-5.6%), from €1.9m to €1.8m
- Debts after one year -€134,550
down €134,550 (-12.7%), from €1.1m to €926,813
- Financial income -€2,486
down €2,486 (-37.2%), from €6,678 to €4,191
- Financial charges -€2,297
down €2,297 (-9.7%), from €23,738 to €21,441
- Depreciation +€2,025
up €2,025 (+1.8%), from €115,108 to €117,133
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 | €2,155,425 | €2,044,498 | -€110,927 | -5.1% |
| Fixed assets | 21/28 | €2,088,710 | €1,971,577 | -€117,133 | -5.6% |
| Intangible fixed assets | 21 | €143,709 | €135,539 | -€8,170 | -5.7% |
| Tangible fixed assets | 22/27 | €1,945,001 | €1,836,038 | -€108,963 | -5.6% |
| Land and buildings | 22 | €1,945,001 | €1,836,038 | -€108,963 | -5.6% |
| Current assets | 29/58 | €66,714 | €72,921 | +€6,207 | +9.3% |
| Amounts receivable within one year | 40/41 | €1,651 | €524 | -€1,127 | -68.3% |
| Other amounts receivable | 41 | €1,651 | €524 | -€1,127 | -68.3% |
| Cash at bank and in hand | 54/58 | €65,063 | €72,397 | +€7,334 | +11.3% |
| Total equity and liabilities | 10/49 | €2,155,425 | €2,044,498 | -€110,927 | -5.1% |
| Equity | 10/15 | €115,960 | €123,580 | +€7,621 | +6.6% |
| Contributions | 10/11 | €11,860 | €11,860 | = | 0.0% |
| Reserves | 13 | €58,529 | €70,341 | +€11,812 | +20.2% |
| Distributable reserves | 133 | €58,529 | €70,341 | +€11,812 | +20.2% |
| Investment grants | 15 | €45,571 | €41,380 | -€4,191 | -9.2% |
| Amounts payable | 17/49 | €2,039,465 | €1,920,918 | -€118,548 | -5.8% |
| Amounts payable after more than one year | 17 | €1,061,363 | €926,813 | -€134,550 | -12.7% |
| Financial debts | 170/4 | €1,061,363 | €926,813 | -€134,550 | -12.7% |
| Amounts payable within one year | 42/48 | €978,102 | €994,105 | +€16,002 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €132,320 | €134,550 | +€2,230 | +1.7% |
| Trade debts | 44 | €64 | €859 | +€795 | +1246.4% |
| Suppliers | 440/4 | €64 | €859 | +€795 | +1246.4% |
| Taxes, remuneration and social security | 45 | €2,884 | €2,571 | -€313 | -10.9% |
| Taxes | 450/3 | €2,884 | €2,571 | -€313 | -10.9% |
| Other amounts payable | 47/48 | €842,834 | €856,125 | +€13,291 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,108 | €117,133 | +€2,025 | +1.8% |
| Gross operating margin | 9900 | €172,243 | €172,141 | -€102 | -0.1% |
| Operating profit (loss) | 9901 | €57,134 | €55,007 | -€2,127 | -3.7% |
| Financial income | 75/76B | €6,678 | €4,191 | -€2,486 | -37.2% |
| Recurring financial income | 75 | €6,678 | €4,191 | -€2,486 | -37.2% |
| Financial charges | 65/66B | €23,738 | €21,441 | -€2,297 | -9.7% |
| Recurring financial charges | 65 | €23,738 | €21,441 | -€2,297 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €40,074 | €37,757 | -€2,317 | -5.8% |
| Income taxes | 67/77 | €11,233 | €12,047 | +€814 | +7.2% |
| Profit (loss) for the period | 9904 | €28,841 | €25,710 | -€3,131 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,841 | €25,710 | -€3,131 | -10.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.