Immocar: 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.
What changed
Immocar
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€466,651
2023 · -€140,962+€607,613
Equity
€4.0m
2023 · €3.5m+€474,388
Cash
€13,059
2023 · €38,751-€25,692
Balance sheet total
€4.3m
2023 · €4.0m+€254,912
Largest movements
Assets
- Deferred charges and accrued income +€456,757
up €456,757, from €0 to €456,757
- Receivables within one year -€117,582
down €117,582 (-8.2%), from €1.4m to €1.3m
of which Other amounts receivable: -€91,183
- Tangible fixed assets -€58,571
down €58,571 (-2.3%), from €2.6m to €2.5m
of which Land and buildings: -€63,369
Equity and liabilities
- Profit (loss) carried forward +€497,648
up €497,648 (+18.7%), from €2.7m to €3.2m
- Other debts -€201,093
down €201,093 (-46.0%), from €436,732 to €235,639
Income statement
- Gross operating margin +€433,771
up €433,771 (+397%), from €109,286 to €543,057
- Financial income +€145,357
up €145,357 (+1,453,570,800%), from €0 to €145,357
of which Non-recurring financial income: +€145,357
- Taxes +€37,841
up €37,841 (+400%), from €9,469 to €47,310
- Other operating charges -€31,909
down €31,909 (-25.9%), from €123,085 to €91,176
- Provisions -€29,247
new in 2024: -€29,247
From the 2023 result to the 2024 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.
Result 2023
-€140,962
Gross operating margin
+€433,771
Depreciation
+€2,637
Provisions
+€29,247
Other operating charges
+€31,909
Other operating items
+€1,015
Financial income
+€145,357
Financial charges
+€5,722
Taxes
-€37,841
Deferred taxes and other
-€4,205
Result 2024
€466,651
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€24,213
Investment
-€57,642
Financing
+€7,737
Cash 2023
€38,751
From operations (derived)
+€24,213
Net result for the year
+€466,651
Depreciation
+€116,213
Receivables within one year
+€117,582
Deferred charges and accrued income
-€456,757
Provisions
-€41,215
Trade debts
-€3,247
Tax, wage and social debts
+€26,078
Other debts
-€201,093
Investment (derived)
-€57,642
Investment in fixed assets (net)
-€57,642
Financing
+€7,737
Contributions, distributions and other
+€7,737
Cash 2024
€13,059
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,046,632 | €4,301,544 | +€254,912 | +6.3% |
| Fixed assets | 21/28 | €2,571,536 | €2,512,964 | -€58,571 | -2.3% |
| Tangible fixed assets | 22/27 | €2,571,536 | €2,512,964 | -€58,571 | -2.3% |
| Land and buildings | 22 | €2,531,037 | €2,467,668 | -€63,369 | -2.5% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €26,750 | €26,657 | -€94 | -0.4% |
| Other tangible fixed assets | 26 | €5,500 | €12,217 | +€6,717 | +122% |
| Assets under construction and advance payments | 27 | €8,248 | €6,422 | -€1,826 | -22.1% |
| Current assets | 29/58 | €1,475,096 | €1,788,579 | +€313,483 | +21.3% |
| Amounts receivable within one year | 40/41 | €1,436,345 | €1,318,763 | -€117,582 | -8.2% |
| Trade receivables | 40 | €26,399 | - | -€26,399 | |
| Other amounts receivable | 41 | €1,409,947 | €1,318,763 | -€91,183 | -6.5% |
| Cash at bank and in hand | 54/58 | €38,751 | €13,059 | -€25,692 | -66.3% |
| Deferred charges and accrued income | 490/1 | €0 | €456,757 | +€456,757 | |
| Total equity and liabilities | 10/49 | €4,046,632 | €4,301,544 | +€254,912 | +6.3% |
| Equity | 10/15 | €3,496,477 | €3,970,865 | +€474,388 | +13.6% |
| Contributions | 10/11 | €71,177 | €71,177 | = | 0.0% |
| Capital | 10 | €71,177 | €71,177 | = | 0.0% |
| Issued capital | 100 | €71,177 | €71,177 | = | 0.0% |
| Reserves | 13 | €767,995 | €744,735 | -€23,260 | -3.0% |
| Non-distributable reserves | 130/1 | €7,248 | €7,248 | = | 0.0% |
| Legal reserve | 130 | €7,248 | €7,248 | = | 0.0% |
| Tax-exempt reserves | 132 | €53,466 | €30,206 | -€23,260 | -43.5% |
| Distributable reserves | 133 | €707,281 | €707,281 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,657,305 | €3,154,953 | +€497,648 | +18.7% |
| Provisions and deferred taxes | 16 | €73,912 | €32,697 | -€41,215 | -55.8% |
| Provisions for liabilities and charges | 160/5 | €46,381 | €17,133 | -€29,247 | -63.1% |
| Environmental obligations | 163 | €46,381 | €17,133 | -€29,247 | -63.1% |
| Deferred taxes | 168 | €27,531 | €15,563 | -€11,968 | -43.5% |
| Amounts payable | 17/49 | €476,243 | €297,982 | -€178,262 | -37.4% |
| Amounts payable within one year | 42/48 | €476,243 | €297,982 | -€178,262 | -37.4% |
| Trade debts | 44 | €17,201 | €13,954 | -€3,247 | -18.9% |
| Suppliers | 440/4 | €17,201 | €13,954 | -€3,247 | -18.9% |
| Taxes, remuneration and social security | 45 | €22,311 | €48,388 | +€26,078 | +117% |
| Taxes | 450/3 | €22,311 | €48,388 | +€26,078 | +117% |
| Other amounts payable | 47/48 | €436,732 | €235,639 | -€201,093 | -46.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €59,677 | +€59,677 | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,850 | €116,213 | -€2,637 | -2.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€29,247 | -€29,247 | |
| Other operating charges | 640/8 | €123,085 | €91,176 | -€31,909 | -25.9% |
| Non-recurring operating charges | 66A | €1,331 | €316 | -€1,015 | -76.3% |
| Gross operating margin | 9900 | €109,286 | €543,057 | +€433,771 | +397% |
| Operating profit (loss) | 9901 | -€133,980 | €364,600 | +€498,580 | |
| Financial income | 75/76B | €0 | €145,357 | +€145,357 | +1,453,570,800% |
| Recurring financial income | 75 | €0 | €145,357 | +€145,357 | +1,453,570,800% |
| Non-recurring financial income | 76B | - | €145,357 | +€145,357 | |
| Financial charges | 65/66B | €5,949 | €227 | -€5,722 | -96.2% |
| Recurring financial charges | 65 | €5,949 | €227 | -€5,722 | -96.2% |
| Profit (loss) for the period before taxes | 9903 | -€139,929 | €509,730 | +€649,659 | |
| Transfer from deferred taxes | 780 | €8,437 | €4,231 | -€4,205 | -49.8% |
| Income taxes | 67/77 | €9,469 | €47,310 | +€37,841 | +400% |
| Profit (loss) for the period | 9904 | -€140,962 | €466,651 | +€607,613 | |
| Transfer from tax-exempt reserves | 789 | €212,184 | €30,997 | -€181,187 | -85.4% |
| Transfer to tax-exempt reserves | 689 | €195,800 | - | -€195,800 | |
| Profit (loss) for the period to be appropriated | 9905 | -€124,578 | €497,648 | +€622,226 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.