IMMO CARE BONEPUT: 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.
IMMO CARE BONEPUT
Largest movements
- Tangible fixed assets -€46,201
down €46,201 (-8.3%), from €556,533 to €510,332
- Deferred charges and accrued income +€9,212
up €9,212 (+371%), from €2,480 to €11,692
- Debts after one year -€56,612
down €56,612 (-12.9%), from €440,174 to €383,562
- Accrued charges and deferred income +€18,800
new in 2025: €18,800
- Reserves +€7,562
up €7,562 (+27.6%), from €27,391 to €34,953
- Gross operating margin +€4,851
up €4,851 (+7.5%), from €64,480 to €69,332
- Taxes +€1,896
up €1,896 (+88.0%), from €2,155 to €4,050
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 | €574,378 | €535,452 | -€38,926 | -6.8% |
| Fixed assets | 21/28 | €556,533 | €510,332 | -€46,201 | -8.3% |
| Tangible fixed assets | 22/27 | €556,533 | €510,332 | -€46,201 | -8.3% |
| Land and buildings | 22 | €556,533 | €510,332 | -€46,201 | -8.3% |
| Current assets | 29/58 | €17,844 | €25,120 | +€7,275 | +40.8% |
| Amounts receivable within one year | 40/41 | €3,444 | €0 | -€3,444 | -100% |
| Trade receivables | 40 | €2,637 | €0 | -€2,637 | -100% |
| Other amounts receivable | 41 | €807 | €0 | -€807 | -100% |
| Cash at bank and in hand | 54/58 | €11,920 | €13,428 | +€1,508 | +12.6% |
| Deferred charges and accrued income | 490/1 | €2,480 | €11,692 | +€9,212 | +371% |
| Total equity and liabilities | 10/49 | €574,378 | €535,452 | -€38,926 | -6.8% |
| Equity | 10/15 | €67,391 | €74,953 | +€7,562 | +11.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €27,391 | €34,953 | +€7,562 | +27.6% |
| Distributable reserves | 133 | €27,391 | €34,953 | +€7,562 | +27.6% |
| Amounts payable | 17/49 | €506,987 | €460,499 | -€46,488 | -9.2% |
| Amounts payable after more than one year | 17 | €440,174 | €383,562 | -€56,612 | -12.9% |
| Financial debts | 170/4 | €440,174 | €383,562 | -€56,612 | -12.9% |
| Amounts payable within one year | 42/48 | €66,812 | €58,137 | -€8,676 | -13.0% |
| Current portion of amounts payable after more than one year | 42 | €55,944 | €56,612 | +€668 | +1.2% |
| Trade debts | 44 | €162 | €319 | +€157 | +97.3% |
| Suppliers | 440/4 | €162 | €319 | +€157 | +97.3% |
| Taxes, remuneration and social security | 45 | €5,094 | €1,205 | -€3,889 | -76.3% |
| Taxes | 450/3 | €5,094 | €1,205 | -€3,889 | -76.3% |
| Other amounts payable | 47/48 | €5,612 | €0 | -€5,612 | -100% |
| Accrued charges and deferred income | 492/3 | - | €18,800 | +€18,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,709 | €46,201 | +€493 | +1.1% |
| Other operating charges | 640/8 | €4,732 | €4,879 | +€147 | +3.1% |
| Gross operating margin | 9900 | €64,480 | €69,332 | +€4,851 | +7.5% |
| Operating profit (loss) | 9901 | €14,039 | €18,251 | +€4,212 | +30.0% |
| Financial charges | 65/66B | €7,267 | €6,638 | -€628 | -8.6% |
| Recurring financial charges | 65 | €7,267 | €6,638 | -€628 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €6,773 | €11,613 | +€4,840 | +71.5% |
| Income taxes | 67/77 | €2,155 | €4,050 | +€1,896 | +88.0% |
| Profit (loss) for the period | 9904 | €4,618 | €7,562 | +€2,945 | +63.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,618 | €7,562 | +€2,945 | +63.8% |
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 26 October 2026 via checked.be.