CareImmo: 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.
CareImmo
Largest movements
- Tangible fixed assets -€35,793
down €35,793 (-2.4%), from €1.5m to €1.5m
of which Land and buildings: -€27,200
- Profit (loss) carried forward -€24,481
down €24,481 (-10.6%), from -€230,427 to -€254,908
- Debts after one year -€17,138
down €17,138 (-2.3%), from €752,323 to €735,186
- Financial charges -€2,970
down €2,970 (-15.0%), from €19,786 to €16,816
- Depreciation +€1,569
up €1,569 (+3.4%), from €46,455 to €48,023
- Other operating charges +€813
up €813 (+16.1%), from €5,037 to €5,849
- Gross operating margin +€540
up €540 (+1.2%), from €45,667 to €46,207
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 | €1,504,205 | €1,473,146 | -€31,058 | -2.1% |
| Fixed assets | 21/28 | €1,500,000 | €1,464,207 | -€35,793 | -2.4% |
| Tangible fixed assets | 22/27 | €1,500,000 | €1,464,207 | -€35,793 | -2.4% |
| Land and buildings | 22 | €1,329,735 | €1,302,535 | -€27,200 | -2.0% |
| Other tangible fixed assets | 26 | €170,265 | €161,673 | -€8,593 | -5.0% |
| Current assets | 29/58 | €4,205 | €8,939 | +€4,734 | +112.6% |
| Amounts receivable within one year | 40/41 | - | €3,000 | +€3,000 | |
| Trade receivables | 40 | - | €3,000 | +€3,000 | |
| Cash at bank and in hand | 54/58 | €4,205 | €5,939 | +€1,734 | +41.2% |
| Total equity and liabilities | 10/49 | €1,504,205 | €1,473,146 | -€31,058 | -2.1% |
| Equity | 10/15 | €409,226 | €384,744 | -€24,481 | -6.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Revaluation surpluses | 12 | €589,652 | €589,652 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€230,427 | -€254,908 | -€24,481 | -10.6% |
| Amounts payable | 17/49 | €1,094,979 | €1,088,402 | -€6,577 | -0.6% |
| Amounts payable after more than one year | 17 | €752,323 | €735,186 | -€17,138 | -2.3% |
| Financial debts | 170/4 | €752,323 | €735,186 | -€17,138 | -2.3% |
| Amounts payable within one year | 42/48 | €342,656 | €353,217 | +€10,561 | +3.1% |
| Current portion of amounts payable after more than one year | 42 | €16,711 | €17,138 | +€426 | +2.6% |
| Trade debts | 44 | €121 | €255 | +€134 | +111.0% |
| Suppliers | 440/4 | €121 | €255 | +€134 | +111.0% |
| Other amounts payable | 47/48 | €325,824 | €335,824 | +€10,000 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,455 | €48,023 | +€1,569 | +3.4% |
| Other operating charges | 640/8 | €5,037 | €5,849 | +€813 | +16.1% |
| Gross operating margin | 9900 | €45,667 | €46,207 | +€540 | +1.2% |
| Operating profit (loss) | 9901 | -€5,824 | -€7,665 | -€1,841 | -31.6% |
| Financial charges | 65/66B | €19,786 | €16,816 | -€2,970 | -15.0% |
| Recurring financial charges | 65 | €19,786 | €16,816 | -€2,970 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | -€25,610 | -€24,481 | +€1,128 | +4.4% |
| Profit (loss) for the period | 9904 | -€25,610 | -€24,481 | +€1,128 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,610 | -€24,481 | +€1,128 | +4.4% |
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 3 October 2026 via checked.be.