Cardenis Immo: 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.
Cardenis Immo
Largest movements
- Tangible fixed assets -€8,280
down €8,280 (-4.8%), from €170,760 to €162,480
of which Land and buildings: -€8,280
- Profit (loss) carried forward -€24,246
down €24,246 (-8.4%), from -€289,545 to -€313,790
- Trade debts +€15,965
up €15,965 (+102%), from €15,664 to €31,630
- Gross operating margin -€31,302
down €31,302, from €24,824 to -€6,478
- Taxes -€24,743
no longer reported in 2024 (was €24,743)
- Financial charges -€3,042
no longer reported in 2024 (was €3,042)
- Other operating charges -€2,165
down €2,165 (-18.6%), from €11,652 to €9,487
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,828 | €180,548 | -€8,280 | -4.4% |
| Fixed assets | 21/28 | €170,760 | €162,480 | -€8,280 | -4.8% |
| Tangible fixed assets | 22/27 | €170,760 | €162,480 | -€8,280 | -4.8% |
| Land and buildings | 22 | €170,760 | €162,480 | -€8,280 | -4.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €18,068 | €18,068 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,991 | €2,991 | = | 0.0% |
| Other amounts receivable | 41 | €2,991 | €2,991 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €106 | €106 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €14,970 | €14,970 | = | 0.0% |
| Total equity and liabilities | 10/49 | €188,828 | €180,548 | -€8,280 | -4.4% |
| Equity | 10/15 | €167,149 | €142,903 | -€24,246 | -14.5% |
| Contributions | 10/11 | €198,315 | €198,315 | = | 0.0% |
| Capital | 10 | €198,315 | €198,315 | = | 0.0% |
| Issued capital | 100 | €198,315 | €198,315 | = | 0.0% |
| Revaluation surpluses | 12 | €231,423 | €231,423 | = | 0.0% |
| Reserves | 13 | €26,956 | €26,956 | = | 0.0% |
| Tax-exempt reserves | 132 | €26,956 | €26,956 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€289,545 | -€313,790 | -€24,246 | -8.4% |
| Amounts payable | 17/49 | €21,679 | €37,645 | +€15,965 | +73.6% |
| Amounts payable within one year | 42/48 | €21,473 | €37,438 | +€15,965 | +74.4% |
| Financial debts | 43 | €4,370 | €4,370 | = | 0.0% |
| Credit institutions | 430/8 | €4,370 | €4,370 | = | 0.0% |
| Trade debts | 44 | €15,664 | €31,630 | +€15,965 | +102% |
| Suppliers | 440/4 | €15,664 | €31,630 | +€15,965 | +102% |
| Taxes, remuneration and social security | 45 | €1,438 | €1,438 | = | 0.0% |
| Taxes | 450/3 | €1,438 | €1,438 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €206 | €206 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,280 | €8,280 | = | 0.0% |
| Other operating charges | 640/8 | €11,652 | €9,487 | -€2,165 | -18.6% |
| Gross operating margin | 9900 | €24,824 | -€6,478 | -€31,302 | |
| Operating profit (loss) | 9901 | €4,892 | -€24,246 | -€29,138 | |
| Financial charges | 65/66B | €3,042 | - | -€3,042 | |
| Recurring financial charges | 65 | €3,042 | - | -€3,042 | |
| Profit (loss) for the period before taxes | 9903 | €1,850 | -€24,246 | -€26,096 | |
| Income taxes | 67/77 | €24,743 | - | -€24,743 | |
| Profit (loss) for the period | 9904 | -€22,893 | -€24,246 | -€1,353 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,893 | -€24,246 | -€1,353 | -5.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.