Immo LACHAT: 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 LACHAT
Largest movements
- Intangible fixed assets -€26,539
down €26,539 (-50.0%), from €53,078 to €26,539
- Cash +€14,673
up €14,673 (+9.1%), from €161,173 to €175,846
mainly Advances received (+€120,258) and Depreciation (+€35,800)
- Tangible fixed assets +€11,249
up €11,249 (+165%), from €6,812 to €18,061
- Advances received +€120,258
new in 2025: €120,258
- Trade debts -€110,656
down €110,656 (-79.1%), from €139,854 to €29,198
- Profit (loss) carried forward -€10,908
down €10,908 (-5.8%), from -€188,027 to -€198,935
- Gross operating margin -€11,781
down €11,781 (-32.7%), from €36,001 to €24,220
- Depreciation +€4,093
up €4,093 (+12.9%), from €31,707 to €35,800
- Financial income +€2,342
up €2,342 (+1,019%), from €230 to €2,572
- Other operating charges +€1,686
new in 2025: €1,686
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 | €249,702 | €248,396 | -€1,306 | -0.5% |
| Fixed assets | 21/28 | €59,890 | €44,600 | -€15,290 | -25.5% |
| Intangible fixed assets | 21 | €53,078 | €26,539 | -€26,539 | -50.0% |
| Tangible fixed assets | 22/27 | €6,812 | €18,061 | +€11,249 | +165% |
| Furniture and vehicles | 24 | €6,812 | €18,061 | +€11,249 | +165% |
| Current assets | 29/58 | €189,811 | €203,795 | +€13,984 | +7.4% |
| Amounts receivable within one year | 40/41 | €27,716 | €25,795 | -€1,920 | -6.9% |
| Trade receivables | 40 | €24,710 | €19,611 | -€5,100 | -20.6% |
| Other amounts receivable | 41 | €3,005 | €6,185 | +€3,180 | +106% |
| Cash at bank and in hand | 54/58 | €161,173 | €175,846 | +€14,673 | +9.1% |
| Deferred charges and accrued income | 490/1 | €922 | €2,153 | +€1,231 | +133% |
| Total equity and liabilities | 10/49 | €249,702 | €248,396 | -€1,306 | -0.5% |
| Equity | 10/15 | €109,813 | €98,905 | -€10,908 | -9.9% |
| Contributions | 10/11 | €195,422 | €195,422 | = | 0.0% |
| Reserves | 13 | €102,418 | €102,418 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,166 | €9,166 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,166 | €9,166 | = | 0.0% |
| Distributable reserves | 133 | €93,251 | €93,251 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€188,027 | -€198,935 | -€10,908 | -5.8% |
| Amounts payable | 17/49 | €139,889 | €149,491 | +€9,602 | +6.9% |
| Amounts payable within one year | 42/48 | €139,889 | €149,491 | +€9,602 | +6.9% |
| Trade debts | 44 | €139,854 | €29,198 | -€110,656 | -79.1% |
| Suppliers | 440/4 | €139,854 | €29,198 | -€110,656 | -79.1% |
| Advances received on contracts in progress | 46 | - | €120,258 | +€120,258 | |
| Other amounts payable | 47/48 | €35 | €35 | = | 0.0% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,707 | €35,800 | +€4,093 | +12.9% |
| Other operating charges | 640/8 | - | €1,686 | +€1,686 | |
| Gross operating margin | 9900 | €36,001 | €24,220 | -€11,781 | -32.7% |
| Operating profit (loss) | 9901 | €4,294 | -€13,267 | -€17,560 | |
| Financial income | 75/76B | €230 | €2,572 | +€2,342 | +1,019% |
| Recurring financial income | 75 | €230 | €2,572 | +€2,342 | +1,019% |
| Financial charges | 65/66B | €107 | €213 | +€106 | +98.9% |
| Recurring financial charges | 65 | €107 | €213 | +€106 | +98.9% |
| Profit (loss) for the period before taxes | 9903 | €4,417 | -€10,908 | -€15,325 | |
| Profit (loss) for the period | 9904 | €4,417 | -€10,908 | -€15,325 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,417 | -€10,908 | -€15,325 |
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 14 October 2026 via checked.be.