CARRIMMOBIEN: 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.
CARRIMMOBIEN
Largest movements
- Tangible fixed assets -€13,690
down €13,690 (-5.1%), from €266,752 to €253,062
- Cash +€8,654
up €8,654 (+59.6%), from €14,515 to €23,169
mainly Depreciation (+€13,690) and Net result for the year (+€4,306)
- Receivables within one year -€3,315
down €3,315 (-18.7%), from €17,745 to €14,430
of which Trade receivables: -€4,700
- Debts after one year -€8,729
down €8,729 (-5.3%), from €164,133 to €155,404
- Reserves +€4,306
up €4,306 (+29.7%), from €14,494 to €18,800
- Tax, wage and social debts -€3,083
down €3,083 (-100%), from €3,083 to €0
- Gross operating margin -€2,821
down €2,821 (-9.2%), from €30,514 to €27,693
- Write-downs +€2,535
up €2,535, from -€2,535 to €0
- Taxes -€1,468
down €1,468 (-47.6%), from €3,083 to €1,615
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.
Derived cash bridge
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 | €299,283 | €290,933 | -€8,350 | -2.8% |
| Fixed assets | 21/28 | €266,752 | €253,062 | -€13,690 | -5.1% |
| Tangible fixed assets | 22/27 | €266,752 | €253,062 | -€13,690 | -5.1% |
| Land and buildings | 22 | €266,752 | €253,062 | -€13,690 | -5.1% |
| Current assets | 29/58 | €32,531 | €37,871 | +€5,340 | +16.4% |
| Amounts receivable within one year | 40/41 | €17,745 | €14,430 | -€3,315 | -18.7% |
| Trade receivables | 40 | €17,745 | €13,045 | -€4,700 | -26.5% |
| Other amounts receivable | 41 | - | €1,385 | +€1,385 | |
| Cash at bank and in hand | 54/58 | €14,515 | €23,169 | +€8,654 | +59.6% |
| Deferred charges and accrued income | 490/1 | €271 | €272 | +€2 | +0.7% |
| Total equity and liabilities | 10/49 | €299,283 | €290,933 | -€8,350 | -2.8% |
| Equity | 10/15 | €59,494 | €63,800 | +€4,306 | +7.2% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €14,494 | €18,800 | +€4,306 | +29.7% |
| Distributable reserves | 133 | €14,494 | €18,800 | +€4,306 | +29.7% |
| Amounts payable | 17/49 | €239,788 | €227,133 | -€12,656 | -5.3% |
| Amounts payable after more than one year | 17 | €164,133 | €155,404 | -€8,729 | -5.3% |
| Financial debts | 170/4 | €164,133 | €155,404 | -€8,729 | -5.3% |
| Amounts payable within one year | 42/48 | €75,656 | €71,729 | -€3,927 | -5.2% |
| Current portion of amounts payable after more than one year | 42 | €8,596 | €8,729 | +€132 | +1.5% |
| Trade debts | 44 | €139 | €0 | -€139 | -100% |
| Suppliers | 440/4 | €139 | €0 | -€139 | -100% |
| Taxes, remuneration and social security | 45 | €3,083 | €0 | -€3,083 | -100% |
| Taxes | 450/3 | €3,083 | €0 | -€3,083 | -100% |
| Other amounts payable | 47/48 | €63,837 | €63,000 | -€837 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,690 | €13,690 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,535 | €0 | +€2,535 | |
| Other operating charges | 640/8 | €5,177 | €5,340 | +€163 | +3.1% |
| Gross operating margin | 9900 | €30,514 | €27,693 | -€2,821 | -9.2% |
| Operating profit (loss) | 9901 | €14,181 | €8,663 | -€5,519 | -38.9% |
| Financial charges | 65/66B | €2,878 | €2,742 | -€135 | -4.7% |
| Recurring financial charges | 65 | €2,878 | €2,742 | -€135 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €11,304 | €5,920 | -€5,383 | -47.6% |
| Income taxes | 67/77 | €3,083 | €1,615 | -€1,468 | -47.6% |
| Profit (loss) for the period | 9904 | €8,221 | €4,306 | -€3,915 | -47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,221 | €4,306 | -€3,915 | -47.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.