LE CARRé d'Or: what changed
What changed
LE CARRé d'Or
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
€30,705
2024 · -€13,267+€43,972
Equity
-€188,251
2024 · -€218,957+€30,705
Cash
€18,589
2024 · €2,652+€15,938
Balance sheet total
€3.1m
2024 · €3.0m+€51,508
Largest movements
Assets
- Deferred charges and accrued income +€184,317
new in 2025: €184,317
- Tangible fixed assets -€140,887
down €140,887 (-4.7%), from €3.0m to €2.9m
Equity and liabilities
- Other debts +€142,443
up €142,443 (+12.8%), from €1.1m to €1.3m
- Debts after one year -€113,614
down €113,614 (-5.7%), from €2.0m to €1.9m
Income statement
- Financial charges -€23,997
down €23,997 (-20.7%), from €116,161 to €92,164
- Gross operating margin +€20,519
up €20,519 (+7.9%), from €259,881 to €280,401
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
-€13,267
Gross operating margin
+€20,519
Other operating charges
-€512
Financial income
-€31
Financial charges
+€23,997
Result 2025
€30,705
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
+€125,198
Investment
€0
Financing
-€109,260
Cash 2024
€2,652
From operations (derived)
+€125,198
Net result for the year
+€30,705
Depreciation
+€140,887
Receivables within one year
+€7,860
Deferred charges and accrued income
-€184,317
Trade debts
-€14,111
Tax, wage and social debts
+€1,732
Other debts
+€142,443
Financing
-€109,260
Debts after one year
-€113,614
Current portion of long-term debt
+€4,354
Cash 2025
€18,589
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,026,896 | €3,078,404 | +€51,508 | +1.7% |
| Fixed assets | 21/28 | €3,002,686 | €2,861,800 | -€140,887 | -4.7% |
| Tangible fixed assets | 22/27 | €3,002,686 | €2,861,800 | -€140,887 | -4.7% |
| Land and buildings | 22 | €3,002,686 | €2,861,800 | -€140,887 | -4.7% |
| Current assets | 29/58 | €24,209 | €216,604 | +€192,395 | +795% |
| Amounts receivable within one year | 40/41 | €21,558 | €13,698 | -€7,860 | -36.5% |
| Trade receivables | 40 | €16,967 | €8,851 | -€8,116 | -47.8% |
| Other amounts receivable | 41 | €4,591 | €4,847 | +€256 | +5.6% |
| Cash at bank and in hand | 54/58 | €2,652 | €18,589 | +€15,938 | +601% |
| Deferred charges and accrued income | 490/1 | - | €184,317 | +€184,317 | |
| Total equity and liabilities | 10/49 | €3,026,896 | €3,078,404 | +€51,508 | +1.7% |
| Equity | 10/15 | -€218,957 | -€188,251 | +€30,705 | +14.0% |
| Contributions | 10/11 | €14,400 | €14,400 | = | 0.0% |
| Reserves | 13 | €49,059 | €49,059 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,199 | €47,199 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€282,415 | -€251,710 | +€30,705 | +10.9% |
| Amounts payable | 17/49 | €3,245,853 | €3,266,655 | +€20,803 | +0.6% |
| Amounts payable after more than one year | 17 | €1,980,690 | €1,867,076 | -€113,614 | -5.7% |
| Financial debts | 170/4 | €1,980,690 | €1,867,076 | -€113,614 | -5.7% |
| Amounts payable within one year | 42/48 | €1,265,163 | €1,399,579 | +€134,417 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €109,260 | €113,614 | +€4,354 | +4.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €16,270 | €2,158 | -€14,111 | -86.7% |
| Suppliers | 440/4 | €16,270 | €2,158 | -€14,111 | -86.7% |
| Taxes, remuneration and social security | 45 | €29,762 | €31,493 | +€1,732 | +5.8% |
| Taxes | 450/3 | €29,762 | €31,493 | +€1,732 | +5.8% |
| Other amounts payable | 47/48 | €1,109,871 | €1,252,314 | +€142,443 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,887 | €140,887 | = | 0.0% |
| Other operating charges | 640/8 | €16,388 | €16,900 | +€512 | +3.1% |
| Gross operating margin | 9900 | €259,881 | €280,401 | +€20,519 | +7.9% |
| Operating profit (loss) | 9901 | €102,607 | €122,614 | +€20,007 | +19.5% |
| Financial income | 75/76B | €287 | €256 | -€31 | -10.9% |
| Recurring financial income | 75 | €287 | €256 | -€31 | -10.9% |
| Financial charges | 65/66B | €116,161 | €92,164 | -€23,997 | -20.7% |
| Recurring financial charges | 65 | €116,161 | €92,164 | -€23,997 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,267 | €30,705 | +€43,972 | |
| Profit (loss) for the period | 9904 | -€13,267 | €30,705 | +€43,972 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,267 | €30,705 | +€43,972 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.