IMMO DE LOKERS: 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 LOKERS
Largest movements
- Receivables within one year +€14,400
up €14,400 (+300%), from €4,800 to €19,200
- Cash +€7,183
up €7,183 (+21.8%), from €32,915 to €40,098
mainly Other debts (+€33,340) and Depreciation (+€14,549)
- Other debts +€33,340
up €33,340 (+18.3%), from €181,990 to €215,330
- Debts after one year -€32,184
down €32,184 (-11.9%), from €270,160 to €237,976
of which Financial debts: -€32,185
- Profit (loss) carried forward +€14,165
up €14,165 (+18.3%), from €77,383 to €91,548
- Depreciation -€12,055
down €12,055 (-45.3%), from €26,604 to €14,549
- Gross operating margin +€8,321
up €8,321 (+25.8%), from €32,260 to €40,581
- Purchases and services -€8,092
down €8,092 (-68.9%), from €11,744 to €3,652
- Taxes +€3,287
up €3,287 (+192%), from €1,713 to €5,000
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 | €626,863 | €646,001 | +€19,138 | +3.1% |
| Fixed assets | 21/28 | €589,148 | €586,703 | -€2,445 | -0.4% |
| Tangible fixed assets | 22/27 | €589,148 | €586,703 | -€2,445 | -0.4% |
| Land and buildings | 22 | €584,062 | €571,467 | -€12,595 | -2.2% |
| Furniture and vehicles | 24 | €5,086 | €15,236 | +€10,150 | +200% |
| Current assets | 29/58 | €37,715 | €59,298 | +€21,583 | +57.2% |
| Amounts receivable within one year | 40/41 | €4,800 | €19,200 | +€14,400 | +300% |
| Other amounts receivable | 41 | €4,800 | €19,200 | +€14,400 | +300% |
| Cash at bank and in hand | 54/58 | €32,915 | €40,098 | +€7,183 | +21.8% |
| Total equity and liabilities | 10/49 | €626,863 | €646,001 | +€19,138 | +3.1% |
| Equity | 10/15 | €143,646 | €157,811 | +€14,165 | +9.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €62,000 | €62,000 | = | 0.0% |
| Share premium | 1100/10 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €4,263 | €4,263 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,263 | €4,263 | = | 0.0% |
| Legal reserve | 130 | €4,263 | €4,263 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,383 | €91,548 | +€14,165 | +18.3% |
| Amounts payable | 17/49 | €483,217 | €488,190 | +€4,973 | +1.0% |
| Amounts payable after more than one year | 17 | €270,160 | €237,976 | -€32,184 | -11.9% |
| Financial debts | 170/4 | €267,185 | €235,000 | -€32,185 | -12.0% |
| Other amounts payable | 178/9 | €2,975 | €2,976 | +€1 | 0.0% |
| Amounts payable within one year | 42/48 | €213,057 | €250,214 | +€37,157 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | €29,353 | €29,884 | +€531 | +1.8% |
| Taxes, remuneration and social security | 45 | €1,714 | €5,000 | +€3,286 | +192% |
| Taxes | 450/3 | €1,714 | €5,000 | +€3,286 | +192% |
| Other amounts payable | 47/48 | €181,990 | €215,330 | +€33,340 | +18.3% |
| Turnover | 70 | €44,004 | €44,233 | +€229 | +0.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €11,744 | €3,652 | -€8,092 | -68.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,604 | €14,549 | -€12,055 | -45.3% |
| Other operating charges | 640/8 | €1,900 | €2,114 | +€214 | +11.3% |
| Gross operating margin | 9900 | €32,260 | €40,581 | +€8,321 | +25.8% |
| Operating profit (loss) | 9901 | €3,756 | €23,918 | +€20,162 | +537% |
| Financial charges | 65/66B | €5,014 | €4,753 | -€261 | -5.2% |
| Recurring financial charges | 65 | €5,014 | €4,753 | -€261 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,258 | €19,165 | +€20,423 | |
| Income taxes | 67/77 | €1,713 | €5,000 | +€3,287 | +192% |
| Profit (loss) for the period | 9904 | -€2,971 | €14,165 | +€17,136 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,971 | €14,165 | +€17,136 |
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 21 October 2026 via checked.be.