IMMO LALUNIA: 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 LALUNIA
Largest movements
- Tangible fixed assets -€8,770
down €8,770 (-4.7%), from €188,278 to €179,508
- Intangible fixed assets -€4,631
down €4,631 (-16.7%), from €27,788 to €23,157
- Cash -€3,335
down €3,335 (-100%), from €3,335 to €0
mainly Debts after one year (-€26,692) and Other debts (-€4,612)
- Receivables within one year +€3,165
up €3,165, from €0 to €3,165
- Debts after one year -€26,692
down €26,692 (-18.1%), from €147,110 to €120,418
- Short-term financial debts +€10,684
new in 2025: €10,684
- Reserves +€8,029
up €8,029 (+80.3%), from €10,001 to €18,029
- Other debts -€4,612
down €4,612 (-26.0%), from €17,732 to €13,119
No income-statement line moved by more than 1% of the activity.
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 | €219,605 | €206,353 | -€13,252 | -6.0% |
| Fixed assets | 21/28 | €216,066 | €202,665 | -€13,401 | -6.2% |
| Intangible fixed assets | 21 | €27,788 | €23,157 | -€4,631 | -16.7% |
| Tangible fixed assets | 22/27 | €188,278 | €179,508 | -€8,770 | -4.7% |
| Land and buildings | 22 | €188,278 | €179,508 | -€8,770 | -4.7% |
| Current assets | 29/58 | €3,539 | €3,688 | +€149 | +4.2% |
| Amounts receivable within one year | 40/41 | €0 | €3,165 | +€3,165 | |
| Other amounts receivable | 41 | €0 | €3,165 | +€3,165 | |
| Cash at bank and in hand | 54/58 | €3,335 | €0 | -€3,335 | -100% |
| Deferred charges and accrued income | 490/1 | €203 | €524 | +€320 | +158% |
| Total equity and liabilities | 10/49 | €219,605 | €206,353 | -€13,252 | -6.0% |
| Equity | 10/15 | €21,768 | €29,796 | +€8,029 | +36.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,001 | €18,029 | +€8,029 | +80.3% |
| Distributable reserves | 133 | €10,001 | €18,029 | +€8,029 | +80.3% |
| Profit (loss) carried forward | 14 | €5,567 | €5,567 | = | 0.0% |
| Amounts payable | 17/49 | €197,837 | €176,557 | -€21,280 | -10.8% |
| Amounts payable after more than one year | 17 | €147,110 | €120,418 | -€26,692 | -18.1% |
| Financial debts | 170/4 | €147,110 | €120,418 | -€26,692 | -18.1% |
| Amounts payable within one year | 42/48 | €50,227 | €55,444 | +€5,216 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €30,476 | €30,885 | +€409 | +1.3% |
| Financial debts | 43 | - | €10,684 | +€10,684 | |
| Credit institutions | 430/8 | - | €10,684 | +€10,684 | |
| Trade debts | 44 | €1,667 | €437 | -€1,229 | -73.8% |
| Suppliers | 440/4 | €1,667 | €437 | -€1,229 | -73.8% |
| Taxes, remuneration and social security | 45 | €353 | €318 | -€35 | -10.0% |
| Taxes | 450/3 | €353 | €318 | -€35 | -10.0% |
| Other amounts payable | 47/48 | €17,732 | €13,119 | -€4,612 | -26.0% |
| Accrued charges and deferred income | 492/3 | €500 | €696 | +€196 | +39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,401 | €13,401 | = | 0.0% |
| Other operating charges | 640/8 | €2,561 | €2,701 | +€141 | +5.5% |
| Gross operating margin | 9900 | €32,503 | €32,525 | +€22 | +0.1% |
| Operating profit (loss) | 9901 | €16,541 | €16,422 | -€119 | -0.7% |
| Financial charges | 65/66B | €3,048 | €3,076 | +€28 | +0.9% |
| Recurring financial charges | 65 | €3,048 | €3,076 | +€28 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €13,494 | €13,347 | -€147 | -1.1% |
| Income taxes | 67/77 | €5,353 | €5,318 | -€35 | -0.7% |
| Profit (loss) for the period | 9904 | €8,141 | €8,029 | -€112 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €8,141 | €8,029 | -€112 | -1.4% |
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 23 October 2026 via checked.be.