DE LAURIER IMMO: 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.
DE LAURIER IMMO
Largest movements
- Cash +€214,591
up €214,591 (+1,037%), from €20,684 to €235,275
mainly Advances received (+€545,912) and Depreciation (+€208,049)
- Tangible fixed assets -€208,049
down €208,049 (-5.9%), from €3.5m to €3.3m
of which Land and buildings: -€207,591
- Advances received +€545,912
up €545,912 (+2,949%), from €18,513 to €564,425
- Other debts -€408,357
down €408,357 (-48.6%), from €839,866 to €431,509
- Reserves -€88,335
down €88,335 (-4.1%), from €2.2m to €2.1m
of which Tax-exempt reserves: -€110,171
- Provisions -€36,724
down €36,724 (-8.6%), from €424,735 to €388,011
- Gross operating margin -€7,577
down €7,577 (-7.9%), from €95,554 to €87,977
- Taxes +€2,335
new in 2025: €2,335
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 | €3,531,239 | €3,535,691 | +€4,451 | +0.1% |
| Fixed assets | 21/28 | €3,505,515 | €3,297,466 | -€208,049 | -5.9% |
| Tangible fixed assets | 22/27 | €3,505,515 | €3,297,466 | -€208,049 | -5.9% |
| Land and buildings | 22 | €3,504,032 | €3,296,441 | -€207,591 | -5.9% |
| Plant, machinery and equipment | 23 | €1,483 | €1,025 | -€458 | -30.9% |
| Current assets | 29/58 | €25,725 | €238,225 | +€212,500 | +826% |
| Amounts receivable within one year | 40/41 | €4,500 | €2,950 | -€1,550 | -34.4% |
| Other amounts receivable | 41 | €4,500 | €2,950 | -€1,550 | -34.4% |
| Cash at bank and in hand | 54/58 | €20,684 | €235,275 | +€214,591 | +1,037% |
| Deferred charges and accrued income | 490/1 | €541 | - | -€541 | |
| Total equity and liabilities | 10/49 | €3,531,239 | €3,535,691 | +€4,451 | +0.1% |
| Equity | 10/15 | €2,232,973 | €2,144,638 | -€88,335 | -4.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €2,171,473 | €2,083,138 | -€88,335 | -4.1% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,274,205 | €1,164,034 | -€110,171 | -8.6% |
| Distributable reserves | 133 | €891,119 | €912,954 | +€21,836 | +2.5% |
| Provisions and deferred taxes | 16 | €424,735 | €388,011 | -€36,724 | -8.6% |
| Deferred taxes | 168 | €424,735 | €388,011 | -€36,724 | -8.6% |
| Amounts payable | 17/49 | €873,531 | €1,003,041 | +€129,510 | +14.8% |
| Amounts payable within one year | 42/48 | €866,056 | €1,003,041 | +€136,985 | +15.8% |
| Trade debts | 44 | €7,677 | €6,322 | -€1,355 | -17.7% |
| Suppliers | 440/4 | €7,677 | €6,322 | -€1,355 | -17.7% |
| Advances received on contracts in progress | 46 | €18,513 | €564,425 | +€545,912 | +2,949% |
| Taxes, remuneration and social security | 45 | - | €785 | +€785 | |
| Taxes | 450/3 | - | €785 | +€785 | |
| Other amounts payable | 47/48 | €839,866 | €431,509 | -€408,357 | -48.6% |
| Accrued charges and deferred income | 492/3 | €7,475 | - | -€7,475 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208,049 | €208,049 | = | 0.0% |
| Other operating charges | 640/8 | €3,019 | €2,285 | -€733 | -24.3% |
| Gross operating margin | 9900 | €95,554 | €87,977 | -€7,577 | -7.9% |
| Operating profit (loss) | 9901 | -€115,513 | -€122,357 | -€6,843 | -5.9% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €284 | €370 | +€86 | +30.4% |
| Recurring financial charges | 65 | €284 | €370 | +€86 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | -€115,797 | -€122,724 | -€6,927 | -6.0% |
| Transfer from deferred taxes | 780 | €36,724 | €36,724 | = | 0.0% |
| Income taxes | 67/77 | - | €2,335 | +€2,335 | |
| Profit (loss) for the period | 9904 | -€79,073 | -€88,335 | -€9,262 | -11.7% |
| Transfer from tax-exempt reserves | 789 | €110,171 | €110,171 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,098 | €21,836 | -€9,262 | -29.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.