IMMO CARS: what changed
What changed
IMMO CARS
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€134
2024 · -€3,384+€3,518
Equity
-€33,827
2024 · -€33,961+€134
Cash
€13,219
2024 · €12,185+€1,034
Balance sheet total
€60,493
2024 · €63,212-€2,719
Largest movements
Assets
- Tangible fixed assets -€3,155
down €3,155 (-7.0%), from €45,304 to €42,149
- Cash +€1,034
up €1,034 (+8.5%), from €12,185 to €13,219
mainly Depreciation (+€3,155) and Receivables within one year (+€626)
Equity and liabilities
- Trade debts -€3,191
down €3,191 (-64.1%), from €4,975 to €1,784
Income statement
- Gross operating margin +€3,793
up €3,793 (+55.3%), from €6,862 to €10,655
- Other operating charges +€258
up €258 (+3.8%), from €6,806 to €7,064
Change in the result, 2024 to 2025
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 2024
-€3,384
Gross operating margin
+€3,793
Depreciation
-€1
Other operating charges
-€258
Financial charges
-€16
Result 2025
€134
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1,034
Investment
€0
Financing
€0
Cash 2024
€12,185
From operations (derived)
+€1,034
Net result for the year
+€134
Depreciation
+€3,155
Receivables within one year
+€626
Deferred charges and accrued income
-€28
Trade debts
-€3,191
Other debts
+€49
Accrued charges and deferred income
+€289
Cash 2025
€13,219
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,212 | €60,493 | -€2,719 | -4.3% |
| Fixed assets | 21/28 | €45,304 | €42,149 | -€3,155 | -7.0% |
| Tangible fixed assets | 22/27 | €45,304 | €42,149 | -€3,155 | -7.0% |
| Land and buildings | 22 | €45,304 | €42,149 | -€3,155 | -7.0% |
| Current assets | 29/58 | €17,908 | €18,344 | +€436 | +2.4% |
| Amounts receivable within one year | 40/41 | €4,917 | €4,291 | -€626 | -12.7% |
| Trade receivables | 40 | €4,917 | €4,291 | -€626 | -12.7% |
| Cash at bank and in hand | 54/58 | €12,185 | €13,219 | +€1,034 | +8.5% |
| Deferred charges and accrued income | 490/1 | €806 | €834 | +€28 | +3.5% |
| Total equity and liabilities | 10/49 | €63,212 | €60,493 | -€2,719 | -4.3% |
| Equity | 10/15 | -€33,961 | -€33,827 | +€134 | +0.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,961 | -€95,827 | +€134 | +0.1% |
| Amounts payable | 17/49 | €97,173 | €94,320 | -€2,853 | -2.9% |
| Amounts payable within one year | 42/48 | €91,911 | €88,769 | -€3,142 | -3.4% |
| Trade debts | 44 | €4,975 | €1,784 | -€3,191 | -64.1% |
| Suppliers | 440/4 | €4,975 | €1,784 | -€3,191 | -64.1% |
| Other amounts payable | 47/48 | €86,936 | €86,985 | +€49 | +0.1% |
| Accrued charges and deferred income | 492/3 | €5,262 | €5,551 | +€289 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,154 | €3,155 | +€1 | 0.0% |
| Other operating charges | 640/8 | €6,806 | €7,064 | +€258 | +3.8% |
| Gross operating margin | 9900 | €6,862 | €10,655 | +€3,793 | +55.3% |
| Operating profit (loss) | 9901 | -€3,098 | €436 | +€3,534 | |
| Financial charges | 65/66B | €286 | €302 | +€16 | +5.6% |
| Recurring financial charges | 65 | €286 | €302 | +€16 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,384 | €134 | +€3,518 | |
| Profit (loss) for the period | 9904 | -€3,384 | €134 | +€3,518 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,384 | €134 | +€3,518 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.