IMMO - LAMARTINE: 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 - LAMARTINE
Largest movements
- Cash +€19,717
up €19,717 (+43.5%), from €45,301 to €65,018
mainly Net result for the year (+€19,328) and Depreciation (+€2,402)
- Tangible fixed assets -€2,402
down €2,402 (-3.4%), from €70,679 to €68,277
of which Plant, machinery and equipment: -€2,402
- Profit (loss) carried forward +€19,328
up €19,328 (+76.1%), from €25,385 to €44,712
- Gross operating margin -€12,855
down €12,855 (-31.1%), from €41,380 to €28,525
- Taxes +€5,111
up €5,111 (+384%), from €1,332 to €6,443
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 | €117,983 | €136,352 | +€18,369 | +15.6% |
| Fixed assets | 21/28 | €70,679 | €68,277 | -€2,402 | -3.4% |
| Tangible fixed assets | 22/27 | €70,679 | €68,277 | -€2,402 | -3.4% |
| Land and buildings | 22 | €62,000 | €62,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €8,679 | €6,277 | -€2,402 | -27.7% |
| Current assets | 29/58 | €47,305 | €68,075 | +€20,771 | +43.9% |
| Amounts receivable within one year | 40/41 | €2,004 | €3,057 | +€1,053 | +52.5% |
| Trade receivables | 40 | €1,836 | - | -€1,836 | |
| Other amounts receivable | 41 | €168 | €3,057 | +€2,889 | +1,716% |
| Cash at bank and in hand | 54/58 | €45,301 | €65,018 | +€19,717 | +43.5% |
| Total equity and liabilities | 10/49 | €117,983 | €136,352 | +€18,369 | +15.6% |
| Equity | 10/15 | €116,135 | €135,462 | +€19,328 | +16.6% |
| Contributions | 10/11 | €82,500 | €82,500 | = | 0.0% |
| Capital | 10 | €82,500 | €82,500 | = | 0.0% |
| Issued capital | 100 | €82,500 | €82,500 | = | 0.0% |
| Reserves | 13 | €8,250 | €8,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,250 | €8,250 | = | 0.0% |
| Legal reserve | 130 | €8,250 | €8,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,385 | €44,712 | +€19,328 | +76.1% |
| Amounts payable | 17/49 | €1,849 | €890 | -€959 | -51.9% |
| Amounts payable within one year | 42/48 | €1,849 | €890 | -€959 | -51.9% |
| Trade debts | 44 | €1,849 | €890 | -€959 | -51.9% |
| Suppliers | 440/4 | €1,849 | €890 | -€959 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,533 | €2,402 | -€131 | -5.2% |
| Other operating charges | 640/8 | €34 | - | -€34 | |
| Gross operating margin | 9900 | €41,380 | €28,525 | -€12,855 | -31.1% |
| Operating profit (loss) | 9901 | €38,813 | €26,123 | -€12,690 | -32.7% |
| Financial charges | 65/66B | €370 | €352 | -€18 | -4.9% |
| Recurring financial charges | 65 | €370 | €352 | -€18 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €38,442 | €25,770 | -€12,672 | -33.0% |
| Income taxes | 67/77 | €1,332 | €6,443 | +€5,111 | +384% |
| Profit (loss) for the period | 9904 | €37,111 | €19,328 | -€17,783 | -47.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,111 | €19,328 | -€17,783 | -47.9% |
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 25 October 2026 via checked.be.