IMMO LAEKEN: what changed
What changed
IMMO LAEKEN
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€8,609
2023 · €649,352-€657,961
Equity
€15.1m
2023 · €15.1m-€8,609
Cash
€809,383
2023 · €415,202+€394,181
Balance sheet total
€29.6m
2023 · €26.5m+€3.1m
Largest movements
Assets
- Tangible fixed assets +€4.1m
up €4.1m (+20.5%), from €20.1m to €24.2m
of which Land and buildings: +€3.7m
- Financial fixed assets -€1.6m
down €1.6m (-47.6%), from €3.3m to €1.7m
- Intangible fixed assets +€871,393
up €871,393 (+161%), from €541,776 to €1.4m
- Receivables within one year -€703,647
down €703,647 (-34.9%), from €2.0m to €1.3m
of which Trade receivables: -€755,755
- Cash +€394,181
up €394,181 (+94.9%), from €415,202 to €809,383
mainly Short-term financial debts (+€3.5m) and Depreciation (+€1.7m)
Equity and liabilities
- Short-term financial debts +€3.5m
up €3.5m (+33.8%), from €10.3m to €13.8m
of which Credit institutions: +€12.1m
Income statement
- Depreciation +€632,916
up €632,916 (+60.8%), from €1.0m to €1.7m
- Financial income -€125,001
down €125,001 (-93.5%), from €133,752 to €8,750
- Taxes -€97,762
down €97,762 (-37.5%), from €260,833 to €163,070
- Gross operating margin +€66,349
up €66,349 (+1.8%), from €3.7m to €3.7m
- Staff costs +€66,229
up €66,229 (+7.4%), from €898,135 to €964,363
Change in the result, 2023 to 2024
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 2023
€649,352
Gross operating margin
+€66,349
Staff costs
-€66,229
Depreciation
-€632,916
Other operating charges
+€13,379
Other operating items
+€46,735
Financial income
-€125,001
Financial charges
-€58,039
Taxes
+€97,762
Result 2024
-€8,609
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.0m
Investment
-€5.1m
Financing
+€3.5m
Cash 2023
€415,202
From operations (derived)
+€2.0m
Net result for the year
-€8,609
Depreciation
+€1.7m
Receivables within one year
+€703,647
Deferred charges and accrued income
-€9,363
Trade debts
-€237,914
Tax, wage and social debts
-€126,798
Investment (derived)
-€5.1m
Investment in fixed assets (net)
-€5.1m
Financing
+€3.5m
Short-term financial debts
+€3.5m
Cash 2024
€809,383
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,458,105 | €29,563,704 | +€3.1m | +11.7% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €23,994,595 | €27,400,296 | +€3.4m | +14.2% |
| Intangible fixed assets | 21 | €541,776 | €1,413,168 | +€871,393 | +161% |
| Tangible fixed assets | 22/27 | €20,125,548 | €24,242,956 | +€4.1m | +20.5% |
| Land and buildings | 22 | €20,038,731 | €23,782,806 | +€3.7m | +18.7% |
| Plant, machinery and equipment | 23 | €49,613 | €358,304 | +€308,691 | +622% |
| Furniture and vehicles | 24 | €37,204 | €101,845 | +€64,641 | +174% |
| Financial fixed assets | 28 | €3,327,271 | €1,744,172 | -€1.6m | -47.6% |
| Current assets | 29/58 | €2,463,510 | €2,163,407 | -€300,103 | -12.2% |
| Amounts receivable within one year | 40/41 | €2,018,157 | €1,314,510 | -€703,647 | -34.9% |
| Trade receivables | 40 | €1,239,379 | €483,625 | -€755,755 | -61.0% |
| Other amounts receivable | 41 | €778,778 | €830,885 | +€52,107 | +6.7% |
| Cash at bank and in hand | 54/58 | €415,202 | €809,383 | +€394,181 | +94.9% |
| Deferred charges and accrued income | 490/1 | €30,151 | €39,514 | +€9,363 | +31.1% |
| Total equity and liabilities | 10/49 | €26,458,105 | €29,563,704 | +€3.1m | +11.7% |
| Equity | 10/15 | €15,120,585 | €15,111,976 | -€8,609 | -0.1% |
| Contributions | 10/11 | €4,250,622 | €4,250,622 | = | 0.0% |
| Capital | 10 | €4,250,622 | €4,250,622 | = | 0.0% |
| Issued capital | 100 | €4,250,622 | €4,250,622 | = | 0.0% |
| Reserves | 13 | €7,260,751 | €7,260,751 | = | 0.0% |
| Non-distributable reserves | 130/1 | €425,062 | €425,062 | = | 0.0% |
| Legal reserve | 130 | €425,062 | - | -€425,062 | |
| Reserves not available under the articles | 1311 | - | €425,062 | +€425,062 | |
| Tax-exempt reserves | 132 | €6,831,000 | €6,831,000 | = | 0.0% |
| Distributable reserves | 133 | €4,689 | €4,689 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,609,213 | €3,600,604 | -€8,609 | -0.2% |
| Amounts payable | 17/49 | €11,337,520 | €14,451,728 | +€3.1m | +27.5% |
| Amounts payable within one year | 42/48 | €11,337,520 | €14,451,728 | +€3.1m | +27.5% |
| Financial debts | 43 | €10,279,350 | €13,758,270 | +€3.5m | +33.8% |
| Credit institutions | 430/8 | €1,199,350 | €13,329,270 | +€12.1m | +1,011% |
| Other loans | 439 | €9,080,000 | €429,000 | -€8.7m | -95.3% |
| Trade debts | 44 | €715,701 | €477,786 | -€237,914 | -33.2% |
| Suppliers | 440/4 | €715,701 | €477,786 | -€237,914 | -33.2% |
| Taxes, remuneration and social security | 45 | €305,286 | €178,487 | -€126,798 | -41.5% |
| Taxes | 450/3 | €136,758 | €105,806 | -€30,953 | -22.6% |
| Remuneration and social security | 454/9 | €168,527 | €72,682 | -€95,846 | -56.9% |
| Other amounts payable | 47/48 | €37,184 | €37,184 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Non-recurring operating income | 76A | €39,535 | €46,044 | +€6,509 | +16.5% |
| Remuneration, social security and pensions | 62 | €898,135 | €964,363 | +€66,229 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,040,559 | €1,673,474 | +€632,916 | +60.8% |
| Other operating charges | 640/8 | €508,903 | €495,524 | -€13,379 | -2.6% |
| Non-recurring operating charges | 66A | €46,735 | - | -€46,735 | |
| Gross operating margin | 9900 | €3,656,437 | €3,722,786 | +€66,349 | +1.8% |
| Operating profit (loss) | 9901 | €1,162,106 | €589,424 | -€572,683 | -49.3% |
| Financial income | 75/76B | €133,752 | €8,750 | -€125,001 | -93.5% |
| Recurring financial income | 75 | €133,752 | €8,750 | -€125,001 | -93.5% |
| Financial charges | 65/66B | €385,673 | €443,713 | +€58,039 | +15.0% |
| Recurring financial charges | 65 | €385,673 | €443,713 | +€58,039 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €910,185 | €154,461 | -€755,723 | -83.0% |
| Income taxes | 67/77 | €260,833 | €163,070 | -€97,762 | -37.5% |
| Profit (loss) for the period | 9904 | €649,352 | -€8,609 | -€657,961 | |
| Profit (loss) for the period to be appropriated | 9905 | €649,352 | -€8,609 | -€657,961 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.