IMMO CASA LENA: 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.
IMMO CASA LENA
Largest movements
- Cash -€9,888
down €9,888 (-14.2%), from €69,772 to €59,883
mainly Net result for the year (-€13,672)
- Profit (loss) carried forward -€13,672
down €13,672 (-14.3%), from -€95,727 to -€109,399
- Gross operating margin +€7,622
up €7,622 (+49.1%), from -€15,513 to -€7,890
- Taxes -€3,944
down €3,944 (-100%), from €3,944 to €0
- Financial charges -€615
down €615 (-91.1%), from €675 to €60
- Depreciation +€529
up €529 (+73.3%), from €722 to €1,251
- Other operating charges +€181
up €181 (+4.2%), from €4,289 to €4,470
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 | €750,552 | €736,944 | -€13,608 | -1.8% |
| Fixed assets | 21/28 | €676,812 | €675,561 | -€1,251 | -0.2% |
| Tangible fixed assets | 22/27 | €676,812 | €675,561 | -€1,251 | -0.2% |
| Land and buildings | 22 | €674,823 | €674,341 | -€482 | -0.1% |
| Furniture and vehicles | 24 | €1,990 | €1,220 | -€770 | -38.7% |
| Current assets | 29/58 | €73,740 | €61,383 | -€12,357 | -16.8% |
| Amounts receivable within one year | 40/41 | €233 | €0 | -€233 | -100% |
| Other amounts receivable | 41 | €233 | €0 | -€233 | -100% |
| Cash at bank and in hand | 54/58 | €69,772 | €59,883 | -€9,888 | -14.2% |
| Deferred charges and accrued income | 490/1 | €3,735 | €1,500 | -€2,235 | -59.8% |
| Total equity and liabilities | 10/49 | €750,552 | €736,944 | -€13,608 | -1.8% |
| Equity | 10/15 | €750,226 | €736,554 | -€13,672 | -1.8% |
| Contributions | 10/11 | €732,000 | €732,000 | = | 0.0% |
| Capital | 10 | €732,000 | €732,000 | = | 0.0% |
| Issued capital | 100 | €732,000 | €732,000 | = | 0.0% |
| Reserves | 13 | €113,953 | €113,953 | = | 0.0% |
| Distributable reserves | 133 | €113,953 | €113,953 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,727 | -€109,399 | -€13,672 | -14.3% |
| Amounts payable | 17/49 | €327 | €390 | +€63 | +19.3% |
| Amounts payable within one year | 42/48 | €327 | €390 | +€63 | +19.3% |
| Trade debts | 44 | €327 | €341 | +€15 | +4.4% |
| Suppliers | 440/4 | €327 | €341 | +€15 | +4.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €49 | +€49 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €722 | €1,251 | +€529 | +73.3% |
| Other operating charges | 640/8 | €4,289 | €4,470 | +€181 | +4.2% |
| Gross operating margin | 9900 | -€15,513 | -€7,890 | +€7,622 | +49.1% |
| Operating profit (loss) | 9901 | -€20,524 | -€13,612 | +€6,912 | +33.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €675 | €60 | -€615 | -91.1% |
| Recurring financial charges | 65 | €675 | €60 | -€615 | -91.1% |
| Profit (loss) for the period before taxes | 9903 | -€21,199 | -€13,672 | +€7,527 | +35.5% |
| Income taxes | 67/77 | €3,944 | €0 | -€3,944 | -100% |
| Profit (loss) for the period | 9904 | -€25,143 | -€13,672 | +€11,471 | +45.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,143 | -€13,672 | +€11,471 | +45.6% |
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 28 October 2026 via checked.be.