IMMO DE LANTAARN: 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 DE LANTAARN
Largest movements
- Cash -€8,564
down €8,564 (-82.0%), from €10,447 to €1,883
mainly Other debts (-€7,032) and Net result for the year (-€1,675)
- Receivables within one year -€227
down €227 (-31.6%), from €718 to €491
- Other debts -€7,032
down €7,032 (-50.8%), from €13,850 to €6,818
- Profit (loss) carried forward -€1,675
down €1,675 (-0.1%), from -€1.3m to -€1.3m
- Gross operating margin +€1,045
up €1,045 (+42.6%), from -€2,451 to -€1,406
- Other operating charges +€227
new in 2025: €227
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 | €11,165 | €2,374 | -€8,791 | -78.7% |
| Current assets | 29/58 | €11,165 | €2,374 | -€8,791 | -78.7% |
| Amounts receivable within one year | 40/41 | €718 | €491 | -€227 | -31.6% |
| Other amounts receivable | 41 | €718 | €491 | -€227 | -31.6% |
| Cash at bank and in hand | 54/58 | €10,447 | €1,883 | -€8,564 | -82.0% |
| Total equity and liabilities | 10/49 | €11,165 | €2,374 | -€8,791 | -78.7% |
| Equity | 10/15 | -€1,323,168 | -€1,324,844 | -€1,675 | -0.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,335,568 | -€1,337,244 | -€1,675 | -0.1% |
| Amounts payable | 17/49 | €1,334,334 | €1,327,217 | -€7,116 | -0.5% |
| Amounts payable after more than one year | 17 | €1,320,000 | €1,320,000 | = | 0.0% |
| Financial debts | 170/4 | €1,320,000 | €1,320,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €14,334 | €7,217 | -€7,116 | -49.6% |
| Trade debts | 44 | €484 | €400 | -€84 | -17.4% |
| Suppliers | 440/4 | €484 | €400 | -€84 | -17.4% |
| Other amounts payable | 47/48 | €13,850 | €6,818 | -€7,032 | -50.8% |
| Other operating charges | 640/8 | - | €227 | +€227 | |
| Gross operating margin | 9900 | -€2,451 | -€1,406 | +€1,045 | +42.6% |
| Operating profit (loss) | 9901 | -€2,451 | -€1,633 | +€818 | +33.4% |
| Financial charges | 65/66B | €21 | €42 | +€21 | +99.0% |
| Recurring financial charges | 65 | €21 | €42 | +€21 | +99.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,472 | -€1,675 | +€797 | +32.2% |
| Profit (loss) for the period | 9904 | -€2,472 | -€1,675 | +€797 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,472 | -€1,675 | +€797 | +32.2% |
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 26 October 2026 via checked.be.