IMMO CARA: 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.
IMMO CARA
Largest movements
- Tangible fixed assets -€7,630
down €7,630 (-3.3%), from €230,759 to €223,128
- Debts after one year -€15,399
down €15,399 (-8.9%), from €173,364 to €157,965
- Profit (loss) carried forward +€14,963
up €14,963, from -€8,826 to €6,137
- Other debts -€7,737
down €7,737 (-23.2%), from €33,357 to €25,620
- Gross operating margin +€7,903
up €7,903 (+38.7%), from €20,424 to €28,327
- Financial charges -€316
down €316 (-6.6%), from €4,771 to €4,454
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 | €233,037 | €227,030 | -€6,007 | -2.6% |
| Fixed assets | 21/28 | €230,759 | €223,128 | -€7,630 | -3.3% |
| Tangible fixed assets | 22/27 | €230,759 | €223,128 | -€7,630 | -3.3% |
| Land and buildings | 22 | €230,759 | €223,128 | -€7,630 | -3.3% |
| Current assets | 29/58 | €2,278 | €3,902 | +€1,623 | +71.3% |
| Cash at bank and in hand | 54/58 | €2,278 | €3,902 | +€1,623 | +71.3% |
| Total equity and liabilities | 10/49 | €233,037 | €227,030 | -€6,007 | -2.6% |
| Equity | 10/15 | €11,174 | €26,137 | +€14,963 | +133.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,826 | €6,137 | +€14,963 | |
| Amounts payable | 17/49 | €221,863 | €200,893 | -€20,970 | -9.5% |
| Amounts payable after more than one year | 17 | €173,364 | €157,965 | -€15,399 | -8.9% |
| Financial debts | 170/4 | €173,364 | €157,965 | -€15,399 | -8.9% |
| Amounts payable within one year | 42/48 | €48,499 | €41,328 | -€7,170 | -14.8% |
| Current portion of amounts payable after more than one year | 42 | €15,080 | €15,399 | +€319 | +2.1% |
| Trade debts | 44 | €62 | €65 | +€3 | +5.2% |
| Suppliers | 440/4 | €62 | €65 | +€3 | +5.2% |
| Taxes, remuneration and social security | 45 | - | €244 | +€244 | |
| Taxes | 450/3 | - | €244 | +€244 | |
| Other amounts payable | 47/48 | €33,357 | €25,620 | -€7,737 | -23.2% |
| Accrued charges and deferred income | 492/3 | - | €1,600 | +€1,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,623 | €7,630 | +€8 | +0.1% |
| Other operating charges | 640/8 | €1,003 | €1,035 | +€32 | +3.2% |
| Gross operating margin | 9900 | €20,424 | €28,327 | +€7,903 | +38.7% |
| Operating profit (loss) | 9901 | €11,799 | €19,662 | +€7,863 | +66.6% |
| Financial charges | 65/66B | €4,771 | €4,454 | -€316 | -6.6% |
| Recurring financial charges | 65 | €4,771 | €4,454 | -€316 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €7,028 | €15,207 | +€8,180 | +116.4% |
| Income taxes | 67/77 | - | €244 | +€244 | |
| Profit (loss) for the period | 9904 | €7,028 | €14,963 | +€7,935 | +112.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,028 | €14,963 | +€7,935 | +112.9% |
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 5 October 2026 via checked.be.