care4immo: 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.
care4immo
Largest movements
- Current investments -€149,164
down €149,164 (-100.0%), from €149,164 to €0
- Cash +€42,576
up €42,576 (+135.5%), from €31,433 to €74,009
mainly Current investments (+€149,164) and Depreciation (+€56,476)
- Tangible fixed assets -€42,062
down €42,062 (-3.7%), from €1.1m to €1.1m
of which Land and buildings: -€37,346
- Profit (loss) carried forward -€99,359
down €99,359 (-93.9%), from -€105,810 to -€205,169
- Debts after one year -€52,763
down €52,763 (-5.9%), from €888,847 to €836,084
- Tax, wage and social debts +€36,000
up €36,000, from €0 to €36,000
of which Remuneration and social security: +€36,000
- Other debts -€25,096
down €25,096 (-5.5%), from €460,152 to €435,056
- Gross operating margin -€198,182
down €198,182, from €181,863 to -€16,319
- Depreciation -€33,881
down €33,881 (-37.5%), from €90,357 to €56,476
- Financial charges -€10,945
down €10,945 (-37.8%), from €28,946 to €18,001
- Other operating charges -€3,332
down €3,332 (-23.0%), from €14,489 to €11,157
- Financial income +€2,494
up €2,494 (+532.5%), from €468 to €2,963
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 | €1,354,626 | €1,215,132 | -€139,494 | -10.3% |
| Fixed assets | 21/28 | €1,147,763 | €1,105,455 | -€42,308 | -3.7% |
| Intangible fixed assets | 21 | €1,964 | €1,718 | -€245 | -12.5% |
| Tangible fixed assets | 22/27 | €1,144,799 | €1,102,737 | -€42,062 | -3.7% |
| Land and buildings | 22 | €1,118,900 | €1,081,555 | -€37,346 | -3.3% |
| Plant, machinery and equipment | 23 | €2,235 | €3,304 | +€1,069 | +47.8% |
| Furniture and vehicles | 24 | €21,722 | €16,470 | -€5,252 | -24.2% |
| Other tangible fixed assets | 26 | €1,942 | €1,408 | -€534 | -27.5% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €206,863 | €109,677 | -€97,186 | -47.0% |
| Amounts receivable within one year | 40/41 | €24,529 | €34,111 | +€9,583 | +39.1% |
| Trade receivables | 40 | €4,526 | €3,695 | -€831 | -18.4% |
| Other amounts receivable | 41 | €20,003 | €30,416 | +€10,414 | +52.1% |
| Current investments | 50/53 | €149,164 | €0 | -€149,164 | -100.0% |
| Cash at bank and in hand | 54/58 | €31,433 | €74,009 | +€42,576 | +135.5% |
| Deferred charges and accrued income | 490/1 | €1,738 | €1,556 | -€182 | -10.5% |
| Total equity and liabilities | 10/49 | €1,354,626 | €1,215,132 | -€139,494 | -10.3% |
| Equity | 10/15 | -€52,068 | -€151,426 | -€99,359 | -190.8% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €23,743 | €23,743 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €20,743 | €20,743 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,810 | -€205,169 | -€99,359 | -93.9% |
| Amounts payable | 17/49 | €1,406,694 | €1,366,559 | -€40,136 | -2.9% |
| Amounts payable after more than one year | 17 | €888,847 | €836,084 | -€52,763 | -5.9% |
| Financial debts | 170/4 | €888,847 | €836,084 | -€52,763 | -5.9% |
| Amounts payable within one year | 42/48 | €517,847 | €530,474 | +€12,628 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €51,562 | €52,763 | +€1,201 | +2.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €6,132 | €6,655 | +€523 | +8.5% |
| Suppliers | 440/4 | €6,132 | €6,655 | +€523 | +8.5% |
| Taxes, remuneration and social security | 45 | €0 | €36,000 | +€36,000 | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | - | €36,000 | +€36,000 | |
| Other amounts payable | 47/48 | €460,152 | €435,056 | -€25,096 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,357 | €56,476 | -€33,881 | -37.5% |
| Other operating charges | 640/8 | €14,489 | €11,157 | -€3,332 | -23.0% |
| Gross operating margin | 9900 | €181,863 | -€16,319 | -€198,182 | |
| Operating profit (loss) | 9901 | €77,017 | -€83,952 | -€160,969 | |
| Financial income | 75/76B | €468 | €2,963 | +€2,494 | +532.5% |
| Recurring financial income | 75 | €468 | €2,963 | +€2,494 | +532.5% |
| Financial charges | 65/66B | €28,946 | €18,001 | -€10,945 | -37.8% |
| Recurring financial charges | 65 | €28,946 | €18,001 | -€10,945 | -37.8% |
| Profit (loss) for the period before taxes | 9903 | €48,539 | -€98,991 | -€147,530 | |
| Income taxes | 67/77 | -€31 | €368 | +€399 | |
| Profit (loss) for the period | 9904 | €48,570 | -€99,359 | -€147,929 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,570 | -€99,359 | -€147,929 |
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 30 September 2026 via checked.be.