IMMO - CHYPRE: what changed
IMMO - CHYPRE
Largest movements
- Tangible fixed assets -€62,257
down €62,257 (-4.9%), from €1.3m to €1.2m
of which Other tangible fixed assets: -€34,120
- Cash +€15,274
up €15,274 (+1,776%), from €860 to €16,134
mainly Depreciation (+€108,398) and Other debts (+€107,000)
- Profit (loss) carried forward -€131,033
down €131,033 (-16.2%), from -€807,332 to -€938,365
- Other debts +€107,000
up €107,000 (+8.0%), from €1.3m to €1.4m
- Debts after one year -€30,269
down €30,269 (-7.9%), from €384,296 to €354,027
- Gross operating margin -€14,551
down €14,551 (-3,412%), from -€426 to -€14,978
- Depreciation +€3,259
up €3,259 (+3.1%), from €105,139 to €108,398
- Financial charges -€1,334
down €1,334 (-16.7%), from €7,993 to €6,659
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,266,524 | €1,219,540 | -€46,984 | -3.7% |
| Fixed assets | 21/28 | €1,265,664 | €1,203,406 | -€62,257 | -4.9% |
| Tangible fixed assets | 22/27 | €1,265,664 | €1,203,406 | -€62,257 | -4.9% |
| Land and buildings | 22 | €819,107 | €790,970 | -€28,138 | -3.4% |
| Other tangible fixed assets | 26 | €446,556 | €412,437 | -€34,120 | -7.6% |
| Current assets | 29/58 | €860 | €16,134 | +€15,274 | +1,776% |
| Cash at bank and in hand | 54/58 | €860 | €16,134 | +€15,274 | +1,776% |
| Total equity and liabilities | 10/49 | €1,266,524 | €1,219,540 | -€46,984 | -3.7% |
| Equity | 10/15 | -€487,549 | -€618,582 | -€131,033 | -26.9% |
| Contributions | 10/11 | €319,783 | €319,783 | = | 0.0% |
| Capital | 10 | €319,783 | €319,783 | = | 0.0% |
| Issued capital | 100 | €319,783 | €319,783 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€807,332 | -€938,365 | -€131,033 | -16.2% |
| Amounts payable | 17/49 | €1,754,073 | €1,838,123 | +€84,049 | +4.8% |
| Amounts payable after more than one year | 17 | €384,296 | €354,027 | -€30,269 | -7.9% |
| Financial debts | 170/4 | €384,296 | €354,027 | -€30,269 | -7.9% |
| Amounts payable within one year | 42/48 | €1,369,777 | €1,484,096 | +€114,318 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €33,117 | €33,602 | +€484 | +1.5% |
| Trade debts | 44 | €465 | €7,299 | +€6,834 | +1,470% |
| Suppliers | 440/4 | €465 | €7,299 | +€6,834 | +1,470% |
| Other amounts payable | 47/48 | €1,336,195 | €1,443,195 | +€107,000 | +8.0% |
| Non-recurring operating income | 76A | €2,603 | - | -€2,603 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €105,139 | €108,398 | +€3,259 | +3.1% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | -€426 | -€14,978 | -€14,551 | -3,412% |
| Operating profit (loss) | 9901 | -€106,533 | -€124,374 | -€17,841 | -16.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €7,993 | €6,659 | -€1,334 | -16.7% |
| Recurring financial charges | 65 | €7,993 | €6,659 | -€1,334 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€114,526 | -€131,033 | -€16,507 | -14.4% |
| Profit (loss) for the period | 9904 | -€114,526 | -€131,033 | -€16,507 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€114,526 | -€131,033 | -€16,507 | -14.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.