Carré d'AS Immo: what changed
What changed
Carré d'AS Immo
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€6,426
2023 · -€12,793+€6,367
Equity
-€54,439
2023 · -€48,013-€6,426
Cash
€26,449
2023 · €58,108-€31,659
Balance sheet total
€1.6m
2023 · €2.0m-€386,763
Largest movements
Assets
- Stocks and contracts -€344,108
down €344,108 (-18.1%), from €1.9m to €1.6m
- Cash -€31,659
down €31,659 (-54.5%), from €58,108 to €26,449
mainly Other debts (-€949,587) and Current portion of long-term debt (-€10,207)
Equity and liabilities
- Other debts -€949,587
down €949,587 (-56.5%), from €1.7m to €729,776
- Short-term financial debts +€538,507
up €538,507 (+182%), from €295,677 to €834,184
- Trade debts +€28,826
up €28,826 (+53.8%), from €53,602 to €82,429
Income statement
- Gross operating margin +€14,675
up €14,675 (+91.6%), from €16,026 to €30,701
- Financial charges +€5,538
up €5,538 (+31.8%), from €17,438 to €22,976
- Other operating charges +€1,880
up €1,880 (+162%), from €1,160 to €3,040
- Taxes +€785
new in 2024: €785
Change in the result, 2023 to 2024
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 2023
-€12,793
Gross operating margin
+€14,675
Depreciation
-€105
Other operating charges
-€1,880
Financial charges
-€5,538
Taxes
-€785
Result 2024
-€6,426
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€554,032
Investment
-€5,000
Financing
+€527,372
Cash 2023
€58,108
From operations (derived)
-€554,032
Net result for the year
-€6,426
Depreciation
+€10,326
Stocks and contracts
+€344,108
Receivables within one year
+€5,944
Deferred charges and accrued income
-€274
Trade debts
+€28,826
Tax, wage and social debts
+€13,051
Other debts
-€949,587
Investment (derived)
-€5,000
Investment in fixed assets (net)
-€5,000
Financing
+€527,372
Debts after one year
-€928
Current portion of long-term debt
-€10,207
Short-term financial debts
+€538,507
Cash 2024
€26,449
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,992,691 | €1,605,928 | -€386,763 | -19.4% |
| Fixed assets | 21/28 | €24,950 | €19,624 | -€5,326 | -21.3% |
| Tangible fixed assets | 22/27 | €23,950 | €13,624 | -€10,326 | -43.1% |
| Furniture and vehicles | 24 | €23,950 | €13,624 | -€10,326 | -43.1% |
| Financial fixed assets | 28 | €1,000 | €6,000 | +€5,000 | +500% |
| Current assets | 29/58 | €1,967,741 | €1,586,305 | -€381,437 | -19.4% |
| Stocks and contracts in progress | 3 | €1,903,689 | €1,559,581 | -€344,108 | -18.1% |
| Stocks | 30/36 | €1,903,689 | €1,559,581 | -€344,108 | -18.1% |
| Amounts receivable within one year | 40/41 | €5,944 | - | -€5,944 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €5,944 | - | -€5,944 | |
| Cash at bank and in hand | 54/58 | €58,108 | €26,449 | -€31,659 | -54.5% |
| Deferred charges and accrued income | 490/1 | - | €274 | +€274 | |
| Total equity and liabilities | 10/49 | €1,992,691 | €1,605,928 | -€386,763 | -19.4% |
| Equity | 10/15 | -€48,013 | -€54,439 | -€6,426 | -13.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,013 | -€59,439 | -€6,426 | -12.1% |
| Amounts payable | 17/49 | €2,040,704 | €1,660,368 | -€380,337 | -18.6% |
| Amounts payable after more than one year | 17 | €928 | - | -€928 | |
| Financial debts | 170/4 | €928 | - | -€928 | |
| Amounts payable within one year | 42/48 | €2,039,776 | €1,660,368 | -€379,409 | -18.6% |
| Current portion of amounts payable after more than one year | 42 | €11,135 | €928 | -€10,207 | -91.7% |
| Financial debts | 43 | €295,677 | €834,184 | +€538,507 | +182% |
| Credit institutions | 430/8 | €295,677 | €834,184 | +€538,507 | +182% |
| Trade debts | 44 | €53,602 | €82,429 | +€28,826 | +53.8% |
| Suppliers | 440/4 | €53,602 | €82,429 | +€28,826 | +53.8% |
| Taxes, remuneration and social security | 45 | - | €13,051 | +€13,051 | |
| Taxes | 450/3 | - | €13,051 | +€13,051 | |
| Other amounts payable | 47/48 | €1,679,362 | €729,776 | -€949,587 | -56.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,221 | €10,326 | +€105 | +1.0% |
| Other operating charges | 640/8 | €1,160 | €3,040 | +€1,880 | +162% |
| Gross operating margin | 9900 | €16,026 | €30,701 | +€14,675 | +91.6% |
| Operating profit (loss) | 9901 | €4,645 | €17,335 | +€12,690 | +273% |
| Financial charges | 65/66B | €17,438 | €22,976 | +€5,538 | +31.8% |
| Recurring financial charges | 65 | €17,438 | €22,976 | +€5,538 | +31.8% |
| Profit (loss) for the period before taxes | 9903 | -€12,793 | -€5,641 | +€7,152 | +55.9% |
| Income taxes | 67/77 | - | €785 | +€785 | |
| Profit (loss) for the period | 9904 | -€12,793 | -€6,426 | +€6,367 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,793 | -€6,426 | +€6,367 | +49.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.