Immo L. Van Looveren: what changed
Immo L. Van Looveren
Largest movements
- Tangible fixed assets -€62,513
down €62,513 (-15.2%), from €410,239 to €347,726
of which Land and buildings: -€33,726
- Deferred charges and accrued income -€37,873
down €37,873 (-94.5%), from €40,083 to €2,210
- Receivables within one year +€35,618
up €35,618 (+146%), from €24,439 to €60,056
- Cash +€29,859
up €29,859 (+54.4%), from €54,843 to €84,702
mainly Depreciation (+€65,136) and Deferred charges and accrued income (+€37,873)
- Debts after one year -€22,138
down €22,138 (-22.9%), from €96,493 to €74,356
of which Financial debts: -€22,138
- Reserves -€8,455
down €8,455 (-2.8%), from €302,549 to €294,094
of which Distributable reserves: -€8,455
- Gross operating margin -€17,769
down €17,769 (-21.7%), from €81,825 to €64,056
- Financial income +€2,126
up €2,126 (+713%), from €298 to €2,425
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €532,447 | €497,538 | -€34,909 | -6.6% |
| Fixed assets | 21/28 | €413,083 | €350,571 | -€62,513 | -15.1% |
| Tangible fixed assets | 22/27 | €410,239 | €347,726 | -€62,513 | -15.2% |
| Land and buildings | 22 | €301,697 | €267,972 | -€33,726 | -11.2% |
| Plant, machinery and equipment | 23 | €105,998 | €77,211 | -€28,787 | -27.2% |
| Other tangible fixed assets | 26 | €2,544 | €2,544 | = | 0.0% |
| Financial fixed assets | 28 | €2,844 | €2,844 | = | 0.0% |
| Current assets | 29/58 | €119,364 | €146,968 | +€27,604 | +23.1% |
| Amounts receivable within one year | 40/41 | €24,439 | €60,056 | +€35,618 | +146% |
| Other amounts receivable | 41 | €24,439 | €60,056 | +€35,618 | +146% |
| Cash at bank and in hand | 54/58 | €54,843 | €84,702 | +€29,859 | +54.4% |
| Deferred charges and accrued income | 490/1 | €40,083 | €2,210 | -€37,873 | -94.5% |
| Total equity and liabilities | 10/49 | €532,447 | €497,538 | -€34,909 | -6.6% |
| Equity | 10/15 | €364,049 | €355,594 | -€8,455 | -2.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €302,549 | €294,094 | -€8,455 | -2.8% |
| Non-distributable reserves | 130/1 | €944 | €944 | = | 0.0% |
| Legal reserve | 130 | €944 | €944 | = | 0.0% |
| Distributable reserves | 133 | €301,605 | €293,150 | -€8,455 | -2.8% |
| Amounts payable | 17/49 | €168,398 | €141,944 | -€26,454 | -15.7% |
| Amounts payable after more than one year | 17 | €96,493 | €74,356 | -€22,138 | -22.9% |
| Financial debts | 170/4 | €85,491 | €63,353 | -€22,138 | -25.9% |
| Other amounts payable | 178/9 | €11,003 | €11,003 | = | 0.0% |
| Amounts payable within one year | 42/48 | €66,575 | €67,039 | +€464 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €21,674 | €22,138 | +€464 | +2.1% |
| Other amounts payable | 47/48 | €44,901 | €44,901 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,330 | €550 | -€4,780 | -89.7% |
| Non-recurring operating income | 76A | €4,387 | €0 | -€4,387 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,653 | €65,136 | +€483 | +0.7% |
| Other operating charges | 640/8 | €7,897 | €7,694 | -€203 | -2.6% |
| Gross operating margin | 9900 | €81,825 | €64,056 | -€17,769 | -21.7% |
| Operating profit (loss) | 9901 | €9,275 | -€8,774 | -€18,049 | |
| Financial income | 75/76B | €298 | €2,425 | +€2,126 | +713% |
| Recurring financial income | 75 | €298 | €2,425 | +€2,126 | +713% |
| Financial charges | 65/66B | €2,908 | €2,105 | -€803 | -27.6% |
| Recurring financial charges | 65 | €2,908 | €2,105 | -€803 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €6,665 | -€8,455 | -€15,120 | |
| Profit (loss) for the period | 9904 | €6,665 | -€8,455 | -€15,120 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,665 | -€8,455 | -€15,120 |
Next steps
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.