Immo Pol Cattebeke: what changed
What changed
Immo Pol Cattebeke
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€40,359
2024 · -€16,347-€24,012
Equity
€728,061
2024 · €768,419-€40,359
Cash
€833
2024 · €11,225-€10,392
Balance sheet total
€818,938
2024 · €841,069-€22,131
Largest movements
Assets
- Cash -€10,392
down €10,392 (-92.6%), from €11,225 to €833
mainly Provisions (-€72,650) and Net result for the year (-€40,359)
- Receivables after one year -€10,000
no longer reported in 2025 (was €10,000)
Equity and liabilities
- Profit (loss) carried forward -€300,527
no longer reported in 2025 (was €300,527)
- Reserves +€260,168
up €260,168 (+61.5%), from €422,893 to €683,061
of which Distributable reserves: +€478,117
- Tax, wage and social debts +€90,877
new in 2025: €90,877
- Provisions -€72,650
no longer reported in 2025 (was €72,650)
Income statement
- Taxes +€90,931
new in 2025: €90,931
- Other operating charges +€2,227
up €2,227 (+230%), from €967 to €3,194
- Financial income -€800
down €800 (-99.8%), from €801 to €2
- Gross operating margin +€480
up €480 (+3.6%), from -€13,139 to -€12,659
- Write-downs -€201
no longer reported in 2025 (was €201)
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.
Result 2024
-€16,347
Gross operating margin
+€480
Write-downs
+€201
Other operating charges
-€2,227
Financial income
-€800
Financial charges
+€5
Taxes
-€90,931
Deferred taxes and other
+€69,259
Result 2025
-€40,359
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€7,610
Investment
-€2,782
Financing
€0
Cash 2024
€11,225
From operations (derived)
-€7,610
Net result for the year
-€40,359
Depreciation
+€6,000
Receivables after one year
+€10,000
Receivables within one year
-€1,502
Deferred charges and accrued income
+€23
Provisions
-€72,650
Tax, wage and social debts
+€90,877
Investment (derived)
-€2,782
Investment in fixed assets (net)
-€2,782
Cash 2025
€833
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €841,069 | €818,938 | -€22,131 | -2.6% |
| Fixed assets | 21/28 | €813,070 | €809,853 | -€3,218 | -0.4% |
| Tangible fixed assets | 22/27 | €813,070 | €809,853 | -€3,218 | -0.4% |
| Land and buildings | 22 | €795,554 | €798,336 | +€2,782 | +0.3% |
| Furniture and vehicles | 24 | €17,516 | €11,516 | -€6,000 | -34.3% |
| Current assets | 29/58 | €27,999 | €9,085 | -€18,914 | -67.6% |
| Amounts receivable after more than one year | 29 | €10,000 | - | -€10,000 | |
| Other amounts receivable | 291 | €10,000 | - | -€10,000 | |
| Amounts receivable within one year | 40/41 | €6,496 | €7,998 | +€1,502 | +23.1% |
| Other amounts receivable | 41 | €6,496 | €7,998 | +€1,502 | +23.1% |
| Cash at bank and in hand | 54/58 | €11,225 | €833 | -€10,392 | -92.6% |
| Deferred charges and accrued income | 490/1 | €278 | €254 | -€23 | -8.4% |
| Total equity and liabilities | 10/49 | €841,069 | €818,938 | -€22,131 | -2.6% |
| Equity | 10/15 | €768,419 | €728,061 | -€40,359 | -5.3% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €422,893 | €683,061 | +€260,168 | +61.5% |
| Tax-exempt reserves | 132 | €217,949 | - | -€217,949 | |
| Distributable reserves | 133 | €204,944 | €683,061 | +€478,117 | +233% |
| Profit (loss) carried forward | 14 | €300,527 | - | -€300,527 | |
| Provisions and deferred taxes | 16 | €72,650 | - | -€72,650 | |
| Deferred taxes | 168 | €72,650 | - | -€72,650 | |
| Amounts payable | 17/49 | - | €90,877 | +€90,877 | |
| Amounts payable within one year | 42/48 | - | €90,877 | +€90,877 | |
| Taxes, remuneration and social security | 45 | - | €90,877 | +€90,877 | |
| Taxes | 450/3 | - | €90,877 | +€90,877 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,000 | €6,000 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €201 | - | -€201 | |
| Other operating charges | 640/8 | €967 | €3,194 | +€2,227 | +230% |
| Gross operating margin | 9900 | -€13,139 | -€12,659 | +€480 | +3.6% |
| Operating profit (loss) | 9901 | -€20,307 | -€21,853 | -€1,546 | -7.6% |
| Financial income | 75/76B | €801 | €2 | -€800 | -99.8% |
| Recurring financial income | 75 | €801 | €2 | -€800 | -99.8% |
| Financial charges | 65/66B | €231 | €226 | -€5 | -2.2% |
| Recurring financial charges | 65 | €231 | €226 | -€5 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€19,737 | -€22,077 | -€2,340 | -11.9% |
| Transfer from deferred taxes | 780 | €3,390 | €72,650 | +€69,259 | +2,043% |
| Income taxes | 67/77 | - | €90,931 | +€90,931 | |
| Profit (loss) for the period | 9904 | -€16,347 | -€40,359 | -€24,012 | -147% |
| Transfer from tax-exempt reserves | 789 | €10,171 | €217,949 | +€207,779 | +2,043% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,176 | €177,590 | +€183,767 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.