FONCIÈRE LOCK’O: what changed
What changed
FONCIÈRE LOCK’O
filed annual accounts (NBB)
Net result for the year
€347,015
2024 · €343,985+€3,030
Equity
€3.0m
2024 · €2.6m+€347,015
Cash
€6,701
2024 · €2,546+€4,155
Balance sheet total
€3.2m
2024 · €2.9m+€285,341
Largest movements
Assets
- Receivables within one year +€368,086
up €368,086 (+20.0%), from €1.8m to €2.2m
of which Other amounts receivable: +€480,436
- Tangible fixed assets -€82,495
down €82,495 (-8.4%), from €987,847 to €905,352
Equity and liabilities
- Profit (loss) carried forward +€347,015
up €347,015 (+35.0%), from €991,776 to €1.3m
- Accrued charges and deferred income -€52,682
down €52,682 (-53.9%), from €97,826 to €45,144
Income statement
- Financial income +€16,770
up €16,770 (+38.0%), from €44,135 to €60,905
- Gross operating margin -€14,585
down €14,585 (-2.7%), from €549,936 to €535,352
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
€343,985
Gross operating margin
-€14,585
Depreciation
+€4,104
Other operating charges
-€1,880
Financial income
+€16,770
Financial charges
-€241
Taxes
-€1,138
Result 2025
€347,015
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
+€4,155
Investment
€0
Financing
€0
Cash 2024
€2,546
From operations (derived)
+€4,155
Net result for the year
+€347,015
Depreciation
+€82,495
Receivables within one year
-€368,086
Deferred charges and accrued income
+€4,404
Trade debts
+€10,324
Tax, wage and social debts
-€19,316
Accrued charges and deferred income
-€52,682
Cash 2025
€6,701
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,895,801 | €3,181,142 | +€285,341 | +9.9% |
| Fixed assets | 21/28 | €987,847 | €905,352 | -€82,495 | -8.4% |
| Tangible fixed assets | 22/27 | €987,847 | €905,352 | -€82,495 | -8.4% |
| Land and buildings | 22 | €987,847 | €905,352 | -€82,495 | -8.4% |
| Current assets | 29/58 | €1,907,954 | €2,275,791 | +€367,837 | +19.3% |
| Amounts receivable within one year | 40/41 | €1,840,019 | €2,208,105 | +€368,086 | +20.0% |
| Trade receivables | 40 | €112,350 | €0 | -€112,350 | -100% |
| Other amounts receivable | 41 | €1,727,668 | €2,208,105 | +€480,436 | +27.8% |
| Cash at bank and in hand | 54/58 | €2,546 | €6,701 | +€4,155 | +163% |
| Deferred charges and accrued income | 490/1 | €65,389 | €60,985 | -€4,404 | -6.7% |
| Total equity and liabilities | 10/49 | €2,895,801 | €3,181,142 | +€285,341 | +9.9% |
| Equity | 10/15 | €2,649,594 | €2,996,609 | +€347,015 | +13.1% |
| Contributions | 10/11 | €123,657 | €123,657 | = | 0.0% |
| Capital | 10 | €123,657 | €123,657 | = | 0.0% |
| Issued capital | 100 | €123,657 | €123,657 | = | 0.0% |
| Revaluation surpluses | 12 | €909,311 | €909,311 | = | 0.0% |
| Reserves | 13 | €603,820 | €603,820 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,366 | €12,366 | = | 0.0% |
| Legal reserve | 130 | €12,366 | €12,366 | = | 0.0% |
| Tax-exempt reserves | 132 | €474,780 | €474,780 | = | 0.0% |
| Distributable reserves | 133 | €116,675 | €116,675 | = | 0.0% |
| Profit (loss) carried forward | 14 | €991,776 | €1,338,791 | +€347,015 | +35.0% |
| Investment grants | 15 | €21,029 | €21,029 | = | 0.0% |
| Amounts payable | 17/49 | €246,207 | €184,533 | -€61,674 | -25.0% |
| Amounts payable after more than one year | 17 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 178/9 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €146,381 | €137,389 | -€8,992 | -6.1% |
| Trade debts | 44 | €31,720 | €42,044 | +€10,324 | +32.5% |
| Suppliers | 440/4 | €31,720 | €42,044 | +€10,324 | +32.5% |
| Taxes, remuneration and social security | 45 | €114,662 | €95,345 | -€19,316 | -16.8% |
| Taxes | 450/3 | €114,662 | €95,345 | -€19,316 | -16.8% |
| Accrued charges and deferred income | 492/3 | €97,826 | €45,144 | -€52,682 | -53.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,599 | €82,495 | -€4,104 | -4.7% |
| Other operating charges | 640/8 | €48,823 | €50,702 | +€1,880 | +3.8% |
| Gross operating margin | 9900 | €549,936 | €535,352 | -€14,585 | -2.7% |
| Operating profit (loss) | 9901 | €414,514 | €402,154 | -€12,360 | -3.0% |
| Financial income | 75/76B | €44,135 | €60,905 | +€16,770 | +38.0% |
| Recurring financial income | 75 | €44,135 | €60,905 | +€16,770 | +38.0% |
| Financial charges | 65/66B | €3 | €244 | +€241 | +7,475% |
| Recurring financial charges | 65 | €3 | €244 | +€241 | +7,475% |
| Profit (loss) for the period before taxes | 9903 | €458,646 | €462,815 | +€4,169 | +0.9% |
| Income taxes | 67/77 | €114,662 | €115,800 | +€1,138 | +1.0% |
| Profit (loss) for the period | 9904 | €343,985 | €347,015 | +€3,030 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €343,985 | €347,015 | +€3,030 | +0.9% |
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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 6 November 2026 via checked.be.