IMMO LAGRY: 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 LAGRY
Largest movements
- Cash +€155,200
up €155,200 (+282.6%), from €54,924 to €210,124
mainly Receivables within one year (+€83,639) and Net result for the year (+€62,796)
- Receivables within one year -€83,639
down €83,639 (-77.6%), from €107,842 to €24,204
of which Trade receivables: -€82,874
- Other debts +€50,000
up €50,000 (+13.6%), from €366,568 to €416,568
- Debts after one year -€35,317
down €35,317 (-4.8%), from €740,242 to €704,925
- Trade debts +€28,156
up €28,156 (+24850.6%), from €113 to €28,269
- Current portion of long-term debt +€14,237
up €14,237 (+38.5%), from €37,005 to €51,241
- Depreciation +€3,006
up €3,006 (+9.9%), from €30,320 to €33,326
- Gross operating margin +€2,178
up €2,178 (+1.8%), from €124,446 to €126,624
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.
Cash bridge derived
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 | €1,262,665 | €1,327,471 | +€64,806 | +5.1% |
| Fixed assets | 21/28 | €1,098,353 | €1,088,826 | -€9,527 | -0.9% |
| Tangible fixed assets | 22/27 | €1,098,353 | €1,088,826 | -€9,527 | -0.9% |
| Land and buildings | 22 | €1,093,337 | €1,064,822 | -€28,515 | -2.6% |
| Plant, machinery and equipment | 23 | - | €1,126 | +€1,126 | |
| Furniture and vehicles | 24 | €5,016 | €22,878 | +€17,863 | +356.1% |
| Current assets | 29/58 | €164,312 | €238,645 | +€74,333 | +45.2% |
| Amounts receivable within one year | 40/41 | €107,842 | €24,204 | -€83,639 | -77.6% |
| Trade receivables | 40 | €106,367 | €23,493 | -€82,874 | -77.9% |
| Other amounts receivable | 41 | €1,476 | €711 | -€764 | -51.8% |
| Cash at bank and in hand | 54/58 | €54,924 | €210,124 | +€155,200 | +282.6% |
| Deferred charges and accrued income | 490/1 | €1,545 | €4,317 | +€2,772 | +179.4% |
| Total equity and liabilities | 10/49 | €1,262,665 | €1,327,471 | +€64,806 | +5.1% |
| Equity | 10/15 | €96,706 | €109,502 | +€12,796 | +13.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €95,706 | €108,502 | +€12,796 | +13.4% |
| Distributable reserves | 133 | €95,706 | €108,502 | +€12,796 | +13.4% |
| Amounts payable | 17/49 | €1,165,959 | €1,217,969 | +€52,010 | +4.5% |
| Amounts payable after more than one year | 17 | €740,242 | €704,925 | -€35,317 | -4.8% |
| Financial debts | 170/4 | €740,242 | €704,925 | -€35,317 | -4.8% |
| Amounts payable within one year | 42/48 | €425,717 | €513,044 | +€87,327 | +20.5% |
| Current portion of amounts payable after more than one year | 42 | €37,005 | €51,241 | +€14,237 | +38.5% |
| Trade debts | 44 | €113 | €28,269 | +€28,156 | +24850.6% |
| Suppliers | 440/4 | €113 | €28,269 | +€28,156 | +24850.6% |
| Taxes, remuneration and social security | 45 | €22,031 | €16,966 | -€5,065 | -23.0% |
| Taxes | 450/3 | €22,031 | €16,966 | -€5,065 | -23.0% |
| Other amounts payable | 47/48 | €366,568 | €416,568 | +€50,000 | +13.6% |
| Non-recurring operating income | 76A | - | €792 | +€792 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,320 | €33,326 | +€3,006 | +9.9% |
| Other operating charges | 640/8 | €2,368 | €2,993 | +€625 | +26.4% |
| Gross operating margin | 9900 | €124,446 | €126,624 | +€2,178 | +1.8% |
| Operating profit (loss) | 9901 | €91,758 | €90,306 | -€1,452 | -1.6% |
| Financial charges | 65/66B | €12,447 | €11,357 | -€1,090 | -8.8% |
| Recurring financial charges | 65 | €12,447 | €11,357 | -€1,090 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €79,311 | €78,949 | -€362 | -0.5% |
| Income taxes | 67/77 | €16,657 | €16,153 | -€504 | -3.0% |
| Profit (loss) for the period | 9904 | €62,654 | €62,796 | +€142 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €62,654 | €62,796 | +€142 | +0.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.