IMMOCARLS: 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.
IMMOCARLS
Largest movements
- Tangible fixed assets -€9,493
down €9,493 (-10.5%), from €90,807 to €81,314
- Cash +€8,239
up €8,239 (+10.8%), from €76,012 to €84,251
mainly Depreciation (+€9,493) and Other debts (+€699)
- Tax, wage and social debts -€1,713
down €1,713 (-92.2%), from €1,859 to €146
- Gross operating margin -€11,526
down €11,526 (-50.8%), from €22,705 to €11,179
- Depreciation -€5,971
down €5,971 (-38.6%), from €15,464 to €9,493
- Financial charges -€2,574
down €2,574 (-99.2%), from €2,595 to €21
- Taxes -€942
down €942 (-86.6%), from €1,087 to €146
- Other operating charges +€402
up €402 (+37.7%), from €1,067 to €1,469
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 | €166,819 | €165,566 | -€1,254 | -0.8% |
| Fixed assets | 21/28 | €90,807 | €81,314 | -€9,493 | -10.5% |
| Tangible fixed assets | 22/27 | €90,807 | €81,314 | -€9,493 | -10.5% |
| Land and buildings | 22 | €90,807 | €81,314 | -€9,493 | -10.5% |
| Current assets | 29/58 | €76,012 | €84,251 | +€8,239 | +10.8% |
| Cash at bank and in hand | 54/58 | €76,012 | €84,251 | +€8,239 | +10.8% |
| Total equity and liabilities | 10/49 | €166,819 | €165,566 | -€1,254 | -0.8% |
| Equity | 10/15 | €76,841 | €76,892 | +€50 | +0.1% |
| 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 | €14,841 | €14,892 | +€50 | +0.3% |
| Amounts payable | 17/49 | €89,978 | €88,674 | -€1,304 | -1.4% |
| Amounts payable within one year | 42/48 | €84,540 | €83,236 | -€1,304 | -1.5% |
| Trade debts | 44 | €290 | - | -€290 | |
| Suppliers | 440/4 | €290 | - | -€290 | |
| Taxes, remuneration and social security | 45 | €1,859 | €146 | -€1,713 | -92.2% |
| Taxes | 450/3 | €1,859 | €146 | -€1,713 | -92.2% |
| Other amounts payable | 47/48 | €82,391 | €83,090 | +€699 | +0.8% |
| Accrued charges and deferred income | 492/3 | €5,438 | €5,438 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,464 | €9,493 | -€5,971 | -38.6% |
| Other operating charges | 640/8 | €1,067 | €1,469 | +€402 | +37.7% |
| Gross operating margin | 9900 | €22,705 | €11,179 | -€11,526 | -50.8% |
| Operating profit (loss) | 9901 | €6,174 | €217 | -€5,957 | -96.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,595 | €21 | -€2,574 | -99.2% |
| Recurring financial charges | 65 | €2,595 | €21 | -€2,574 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | €3,580 | €196 | -€3,384 | -94.5% |
| Income taxes | 67/77 | €1,087 | €146 | -€942 | -86.6% |
| Profit (loss) for the period | 9904 | €2,492 | €50 | -€2,442 | -98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,492 | €50 | -€2,442 | -98.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.