Immo La Closière: 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 La Closière
Largest movements
- Receivables within one year -€12,219
down €12,219 (-21.9%), from €55,769 to €43,550
- Tangible fixed assets -€7,572
down €7,572 (-8.7%), from €87,309 to €79,738
of which Land and buildings: -€7,462
- Debts after one year -€22,272
down €22,272 (-18.0%), from €123,924 to €101,651
- Other debts +€8,670
up €8,670 (+199%), from €4,358 to €13,028
- Current portion of long-term debt -€4,239
down €4,239 (-14.7%), from €28,935 to €24,696
- Profit (loss) carried forward -€4,207
down €4,207 (-1.9%), from -€226,451 to -€230,658
- Trade debts +€1,615
up €1,615 (+22.4%), from €7,217 to €8,832
- Gross operating margin +€3,058
up €3,058 (+28.9%), from €10,594 to €13,651
- Financial charges -€1,649
down €1,649 (-16.4%), from €10,054 to €8,405
- Depreciation -€182
down €182 (-2.3%), from €7,754 to €7,572
- Other operating charges +€160
up €160 (+8.9%), from €1,798 to €1,957
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 | €143,186 | €123,364 | -€19,822 | -13.8% |
| Fixed assets | 21/28 | €87,309 | €79,738 | -€7,572 | -8.7% |
| Tangible fixed assets | 22/27 | €87,309 | €79,738 | -€7,572 | -8.7% |
| Land and buildings | 22 | €87,090 | €79,628 | -€7,462 | -8.6% |
| Plant, machinery and equipment | 23 | €220 | €110 | -€110 | -50.1% |
| Current assets | 29/58 | €55,877 | €43,626 | -€12,251 | -21.9% |
| Amounts receivable within one year | 40/41 | €55,769 | €43,550 | -€12,219 | -21.9% |
| Other amounts receivable | 41 | €55,769 | €43,550 | -€12,219 | -21.9% |
| Cash at bank and in hand | 54/58 | €27 | €0 | -€27 | -100% |
| Deferred charges and accrued income | 490/1 | €81 | €76 | -€5 | -5.7% |
| Total equity and liabilities | 10/49 | €143,186 | €123,364 | -€19,822 | -13.8% |
| Equity | 10/15 | -€21,247 | -€25,454 | -€4,207 | -19.8% |
| Contributions | 10/11 | €205,204 | €205,204 | = | 0.0% |
| Capital | 10 | €205,204 | €205,204 | = | 0.0% |
| Issued capital | 100 | €205,204 | €205,204 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€226,451 | -€230,658 | -€4,207 | -1.9% |
| Amounts payable | 17/49 | €164,433 | €148,818 | -€15,615 | -9.5% |
| Amounts payable after more than one year | 17 | €123,924 | €101,651 | -€22,272 | -18.0% |
| Financial debts | 170/4 | €123,924 | €101,651 | -€22,272 | -18.0% |
| Amounts payable within one year | 42/48 | €40,510 | €46,556 | +€6,046 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €28,935 | €24,696 | -€4,239 | -14.7% |
| Trade debts | 44 | €7,217 | €8,832 | +€1,615 | +22.4% |
| Suppliers | 440/4 | €7,217 | €8,832 | +€1,615 | +22.4% |
| Other amounts payable | 47/48 | €4,358 | €13,028 | +€8,670 | +199% |
| Accrued charges and deferred income | 492/3 | €0 | €611 | +€611 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,754 | €7,572 | -€182 | -2.3% |
| Other operating charges | 640/8 | €1,798 | €1,957 | +€160 | +8.9% |
| Gross operating margin | 9900 | €10,594 | €13,651 | +€3,058 | +28.9% |
| Operating profit (loss) | 9901 | €1,042 | €4,122 | +€3,080 | +296% |
| Financial income | 75/76B | €81 | €76 | -€5 | -5.7% |
| Recurring financial income | 75 | €81 | €76 | -€5 | -5.7% |
| Financial charges | 65/66B | €10,054 | €8,405 | -€1,649 | -16.4% |
| Recurring financial charges | 65 | €10,054 | €8,405 | -€1,649 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,931 | -€4,207 | +€4,724 | +52.9% |
| Profit (loss) for the period | 9904 | -€8,931 | -€4,207 | +€4,724 | +52.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,931 | -€4,207 | +€4,724 | +52.9% |
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 29 October 2026 via checked.be.