IMMO de Lijster: what changed
What changed
IMMO de Lijster
filed annual accounts (NBB)
Net result for the year
-€19,655
2024 · -€51,260+€31,605
Equity
€547,330
2024 · €566,984-€19,655
Cash
€9,448
2024 · €33,635-€24,187
Balance sheet total
€1.1m
2024 · €1.2m-€75,563
Largest movements
Assets
- Tangible fixed assets -€50,040
down €50,040 (-4.7%), from €1.1m to €1.0m
of which Land and buildings: -€42,149
- Cash -€24,187
down €24,187 (-71.9%), from €33,635 to €9,448
mainly Debts after one year (-€34,589) and Net result for the year (-€19,655)
Equity and liabilities
- Debts after one year -€34,589
down €34,589 (-9.2%), from €377,940 to €343,351
- Profit (loss) carried forward -€19,655
down €19,655, from €1,524 to -€18,130
- Other debts -€18,192
down €18,192 (-8.8%), from €207,460 to €189,268
Income statement
- Depreciation -€27,158
down €27,158 (-35.2%), from €77,198 to €50,040
- Gross operating margin -€16,332
down €16,332 (-26.4%), from €61,892 to €45,559
- Financial charges -€14,096
down €14,096 (-51.7%), from €27,240 to €13,144
- Other operating charges -€5,815
down €5,815 (-61.6%), from €9,448 to €3,632
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
-€51,260
Gross operating margin
-€16,332
Depreciation
+€27,158
Other operating charges
+€5,815
Financial income
+€573
Financial charges
+€14,096
Taxes
+€295
Result 2025
-€19,655
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
+€7,356
Investment
+€1,706
Financing
-€33,249
Cash 2024
€33,635
From operations (derived)
+€7,356
Net result for the year
-€19,655
Depreciation
+€50,040
Receivables within one year
-€670
Deferred charges and accrued income
+€300
Trade debts
-€748
Tax, wage and social debts
-€268
Other debts
-€18,192
Accrued charges and deferred income
-€3,451
Investment (derived)
+€1,706
Current investments
+€1,706
Financing
-€33,249
Debts after one year
-€34,589
Current portion of long-term debt
+€1,340
Cash 2025
€9,448
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,190,155 | €1,114,592 | -€75,563 | -6.3% |
| Fixed assets | 21/28 | €1,059,729 | €1,009,688 | -€50,040 | -4.7% |
| Tangible fixed assets | 22/27 | €1,059,729 | €1,009,688 | -€50,040 | -4.7% |
| Land and buildings | 22 | €1,044,708 | €1,002,558 | -€42,149 | -4.0% |
| Plant, machinery and equipment | 23 | €4,947 | €3,200 | -€1,747 | -35.3% |
| Furniture and vehicles | 24 | €10,074 | €3,930 | -€6,144 | -61.0% |
| Current assets | 29/58 | €130,427 | €104,904 | -€25,523 | -19.6% |
| Amounts receivable within one year | 40/41 | €0 | €670 | +€670 | |
| Trade receivables | 40 | €0 | €643 | +€643 | |
| Other amounts receivable | 41 | - | €27 | +€27 | |
| Current investments | 50/53 | €95,063 | €93,356 | -€1,706 | -1.8% |
| Cash at bank and in hand | 54/58 | €33,635 | €9,448 | -€24,187 | -71.9% |
| Deferred charges and accrued income | 490/1 | €1,729 | €1,430 | -€300 | -17.3% |
| Total equity and liabilities | 10/49 | €1,190,155 | €1,114,592 | -€75,563 | -6.3% |
| Equity | 10/15 | €566,984 | €547,330 | -€19,655 | -3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €546,860 | €546,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €546,860 | €546,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,524 | -€18,130 | -€19,655 | |
| Amounts payable | 17/49 | €623,171 | €567,263 | -€55,908 | -9.0% |
| Amounts payable after more than one year | 17 | €377,940 | €343,351 | -€34,589 | -9.2% |
| Financial debts | 170/4 | €377,940 | €343,351 | -€34,589 | -9.2% |
| Amounts payable within one year | 42/48 | €241,780 | €223,912 | -€17,868 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €33,249 | €34,589 | +€1,340 | +4.0% |
| Trade debts | 44 | €802 | €55 | -€748 | -93.2% |
| Suppliers | 440/4 | €802 | €55 | -€748 | -93.2% |
| Taxes, remuneration and social security | 45 | €268 | €0 | -€268 | -100% |
| Taxes | 450/3 | €268 | €0 | -€268 | -100% |
| Other amounts payable | 47/48 | €207,460 | €189,268 | -€18,192 | -8.8% |
| Accrued charges and deferred income | 492/3 | €3,451 | €0 | -€3,451 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,198 | €50,040 | -€27,158 | -35.2% |
| Other operating charges | 640/8 | €9,448 | €3,632 | -€5,815 | -61.6% |
| Gross operating margin | 9900 | €61,892 | €45,559 | -€16,332 | -26.4% |
| Operating profit (loss) | 9901 | -€24,754 | -€8,113 | +€16,641 | +67.2% |
| Financial income | 75/76B | €1,030 | €1,602 | +€573 | +55.6% |
| Recurring financial income | 75 | €1,030 | €1,602 | +€573 | +55.6% |
| Financial charges | 65/66B | €27,240 | €13,144 | -€14,096 | -51.7% |
| Recurring financial charges | 65 | €27,240 | €13,144 | -€14,096 | -51.7% |
| Profit (loss) for the period before taxes | 9903 | -€50,964 | -€19,655 | +€31,310 | +61.4% |
| Income taxes | 67/77 | €295 | €0 | -€295 | -100% |
| Profit (loss) for the period | 9904 | -€51,260 | -€19,655 | +€31,605 | +61.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,260 | -€19,655 | +€31,605 | +61.7% |
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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 3 November 2026 via checked.be.