AIM LRE: what changed
What changed
AIM LRE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€311,691
2024 · €364,908-€53,217
Equity
€1.4m
2024 · €1.3m+€16,691
Cash
€3,880
2024 · €2,314+€1,566
Balance sheet total
€4.0m
2024 · €4.1m-€96,317
Largest movements
Assets
- Receivables within one year -€97,883
down €97,883 (-96.9%), from €100,989 to €3,106
of which Other amounts receivable: -€98,023
Equity and liabilities
- Debts after one year -€162,825
down €162,825 (-7.3%), from €2.2m to €2.1m
- Other debts +€47,974
up €47,974 (+13.9%), from €346,000 to €393,974
Income statement
- Financial income -€65,889
down €65,889 (-15.4%), from €428,000 to €362,111
of which Financial income: -€427,889
- Financial charges -€12,380
down €12,380 (-18.8%), from €65,827 to €53,447
- Gross operating margin +€909
up €909 (+27.2%), from €3,348 to €4,257
- Other operating charges +€617
up €617 (+101%), from €613 to €1,230
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
€364,908
Gross operating margin
+€909
Other operating charges
-€617
Financial income
-€65,889
Financial charges
+€12,380
Result 2025
€311,691
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
+€455,697
Investment
€0
Financing
-€454,131
Cash 2024
€2,314
From operations (derived)
+€455,697
Net result for the year
+€311,691
Receivables within one year
+€97,883
Smaller working-capital items
+€304
Other debts
+€47,974
Accrued charges and deferred income
-€2,155
Financing
-€454,131
Debts after one year
-€162,825
Current portion of long-term debt
+€3,695
Contributions, distributions and other
-€295,000
Cash 2025
€3,880
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,103,303 | €4,006,986 | -€96,317 | -2.3% |
| Fixed assets | 21/28 | €4,000,000 | €4,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,000,000 | €4,000,000 | = | 0.0% |
| Current assets | 29/58 | €103,303 | €6,986 | -€96,317 | -93.2% |
| Amounts receivable within one year | 40/41 | €100,989 | €3,106 | -€97,883 | -96.9% |
| Trade receivables | 40 | €2,966 | €3,106 | +€140 | +4.7% |
| Other amounts receivable | 41 | €98,023 | - | -€98,023 | |
| Cash at bank and in hand | 54/58 | €2,314 | €3,880 | +€1,566 | +67.7% |
| Total equity and liabilities | 10/49 | €4,103,303 | €4,006,986 | -€96,317 | -2.3% |
| Equity | 10/15 | €1,339,470 | €1,356,161 | +€16,691 | +1.2% |
| Contributions | 10/11 | €1,310,000 | €1,310,000 | = | 0.0% |
| Capital | 10 | €1,310,000 | €1,310,000 | = | 0.0% |
| Issued capital | 100 | €1,310,000 | €1,310,000 | = | 0.0% |
| Reserves | 13 | €29,470 | €46,161 | +€16,691 | +56.6% |
| Non-distributable reserves | 130/1 | €29,470 | €46,161 | +€16,691 | +56.6% |
| Legal reserve | 130 | €29,470 | €46,161 | +€16,691 | +56.6% |
| Amounts payable | 17/49 | €2,763,833 | €2,650,825 | -€113,008 | -4.1% |
| Amounts payable after more than one year | 17 | €2,223,513 | €2,060,688 | -€162,825 | -7.3% |
| Financial debts | 170/4 | €2,223,513 | €2,060,688 | -€162,825 | -7.3% |
| Amounts payable within one year | 42/48 | €508,050 | €560,022 | +€51,972 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €159,131 | €162,825 | +€3,695 | +2.3% |
| Trade debts | 44 | €2,696 | €2,823 | +€127 | +4.7% |
| Suppliers | 440/4 | €2,696 | €2,823 | +€127 | +4.7% |
| Taxes, remuneration and social security | 45 | €223 | €399 | +€176 | +79.1% |
| Taxes | 450/3 | €223 | €399 | +€176 | +79.1% |
| Other amounts payable | 47/48 | €346,000 | €393,974 | +€47,974 | +13.9% |
| Accrued charges and deferred income | 492/3 | €32,270 | €30,115 | -€2,155 | -6.7% |
| Other operating charges | 640/8 | €613 | €1,230 | +€617 | +101% |
| Gross operating margin | 9900 | €3,348 | €4,257 | +€909 | +27.2% |
| Operating profit (loss) | 9901 | €2,735 | €3,027 | +€292 | +10.7% |
| Financial income | 75/76B | €428,000 | €362,111 | -€65,889 | -15.4% |
| Recurring financial income | 75 | €428,000 | €111 | -€427,889 | -100.0% |
| Non-recurring financial income | 76B | €428,000 | €362,000 | -€66,000 | -15.4% |
| Financial charges | 65/66B | €65,827 | €53,447 | -€12,380 | -18.8% |
| Recurring financial charges | 65 | €65,827 | €53,447 | -€12,380 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €364,908 | €311,691 | -€53,217 | -14.6% |
| Profit (loss) for the period | 9904 | €364,908 | €311,691 | -€53,217 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €364,908 | €311,691 | -€53,217 | -14.6% |
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 7 November 2026 via checked.be.