IMMO CAREX: 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 CAREX
Largest movements
- Tangible fixed assets -€9,847
down €9,847 (-2.8%), from €355,367 to €345,520
- Debts after one year -€6,322
down €6,322 (-7.4%), from €85,532 to €79,209
- Other debts +€3,974
up €3,974 (+3.6%), from €111,060 to €115,034
- Gross operating margin -€2,585
down €2,585 (-32.8%), from €7,876 to €5,291
- Other operating charges -€1,661
down €1,661 (-75.9%), from €2,188 to €527
- Depreciation -€1,641
down €1,641 (-14.3%), from €11,489 to €9,847
- Financial income +€1,311
up €1,311 (+259.9%), from €504 to €1,815
of which Non-recurring financial income: +€1,381
- Financial charges -€670
down €670 (-22.3%), from €3,008 to €2,338
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 | €376,500 | €367,536 | -€8,965 | -2.4% |
| Fixed assets | 21/28 | €355,367 | €345,520 | -€9,847 | -2.8% |
| Tangible fixed assets | 22/27 | €355,367 | €345,520 | -€9,847 | -2.8% |
| Land and buildings | 22 | €355,367 | €345,520 | -€9,847 | -2.8% |
| Current assets | 29/58 | €21,133 | €22,016 | +€883 | +4.2% |
| Amounts receivable within one year | 40/41 | - | €104 | +€104 | |
| Other amounts receivable | 41 | - | €104 | +€104 | |
| Current investments | 50/53 | €20,222 | €20,222 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €911 | €1,690 | +€778 | +85.4% |
| Total equity and liabilities | 10/49 | €376,500 | €367,536 | -€8,965 | -2.4% |
| Equity | 10/15 | €126,989 | €122,860 | -€4,129 | -3.3% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €107,745 | €104,297 | -€3,447 | -3.2% |
| Tax-exempt reserves | 132 | €107,745 | €104,297 | -€3,447 | -3.2% |
| Profit (loss) carried forward | 14 | -€43,256 | -€43,937 | -€682 | -1.6% |
| Provisions and deferred taxes | 16 | €45,258 | €43,810 | -€1,448 | -3.2% |
| Deferred taxes | 168 | €45,258 | €43,810 | -€1,448 | -3.2% |
| Amounts payable | 17/49 | €204,253 | €200,866 | -€3,388 | -1.7% |
| Amounts payable after more than one year | 17 | €85,532 | €79,209 | -€6,322 | -7.4% |
| Financial debts | 170/4 | €85,532 | €79,209 | -€6,322 | -7.4% |
| Amounts payable within one year | 42/48 | €118,679 | €121,656 | +€2,977 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €6,167 | €6,327 | +€159 | +2.6% |
| Trade debts | 44 | €1,452 | €295 | -€1,157 | -79.7% |
| Suppliers | 440/4 | €1,452 | €295 | -€1,157 | -79.7% |
| Other amounts payable | 47/48 | €111,060 | €115,034 | +€3,974 | +3.6% |
| Accrued charges and deferred income | 492/3 | €42 | - | -€42 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,489 | €9,847 | -€1,641 | -14.3% |
| Other operating charges | 640/8 | €2,188 | €527 | -€1,661 | -75.9% |
| Gross operating margin | 9900 | €7,876 | €5,291 | -€2,585 | -32.8% |
| Operating profit (loss) | 9901 | -€5,801 | -€5,084 | +€718 | +12.4% |
| Financial income | 75/76B | €504 | €1,815 | +€1,311 | +259.9% |
| Recurring financial income | 75 | €504 | €434 | -€70 | -13.9% |
| Non-recurring financial income | 76B | - | €1,381 | +€1,381 | |
| Financial charges | 65/66B | €3,008 | €2,338 | -€670 | -22.3% |
| Recurring financial charges | 65 | €3,008 | €2,338 | -€670 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,305 | -€5,606 | +€2,699 | +32.5% |
| Transfer from deferred taxes | 780 | €1,448 | €1,448 | = | 0.0% |
| Income taxes | 67/77 | €104 | -€29 | -€134 | |
| Profit (loss) for the period | 9904 | -€6,961 | -€4,129 | +€2,832 | +40.7% |
| Transfer from tax-exempt reserves | 789 | €3,447 | €3,447 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,514 | -€682 | +€2,832 | +80.6% |
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.