IMMO LAMBLIN: 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 LAMBLIN
Largest movements
- Stocks and contracts -€122,155
no longer reported in 2025 (was €122,155)
- Tangible fixed assets +€69,604
up €69,604 (+38.4%), from €181,156 to €250,760
of which Assets under construction and advance payments: +€100,788
- Receivables within one year +€42,506
up €42,506 (+50.4%), from €84,276 to €126,782
of which Other amounts receivable: +€43,396
- Trade debts -€15,138
down €15,138 (-60.6%), from €24,981 to €9,843
of which Suppliers: -€14,061
- Profit (loss) carried forward +€6,453
up €6,453 (+20.1%), from -€32,115 to -€25,662
- Gross operating margin +€44,763
up €44,763, from -€26,769 to €17,994
- Financial charges -€2,703
down €2,703 (-70.0%), from €3,863 to €1,160
- Financial income +€945
new in 2025: €945
- Other operating charges -€797
down €797 (-36.9%), from €2,162 to €1,365
- Depreciation +€412
up €412 (+4.4%), from €9,453 to €9,865
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 | €412,847 | €402,803 | -€10,044 | -2.4% |
| Fixed assets | 21/28 | €187,275 | €256,469 | +€69,194 | +36.9% |
| Intangible fixed assets | 21 | €6,119 | €5,709 | -€410 | -6.7% |
| Tangible fixed assets | 22/27 | €181,156 | €250,760 | +€69,604 | +38.4% |
| Land and buildings | 22 | €177,698 | €145,672 | -€32,026 | -18.0% |
| Furniture and vehicles | 24 | €3,458 | €4,300 | +€842 | +24.3% |
| Assets under construction and advance payments | 27 | - | €100,788 | +€100,788 | |
| Current assets | 29/58 | €225,572 | €146,334 | -€79,238 | -35.1% |
| Stocks and contracts in progress | 3 | €122,155 | - | -€122,155 | |
| Stocks | 30/36 | €122,155 | - | -€122,155 | |
| Amounts receivable within one year | 40/41 | €84,276 | €126,782 | +€42,506 | +50.4% |
| Trade receivables | 40 | €890 | - | -€890 | |
| Other amounts receivable | 41 | €83,386 | €126,782 | +€43,396 | +52.0% |
| Cash at bank and in hand | 54/58 | €19,108 | €19,124 | +€16 | +0.1% |
| Deferred charges and accrued income | 490/1 | €33 | €428 | +€395 | +1,197% |
| Total equity and liabilities | 10/49 | €412,847 | €402,803 | -€10,044 | -2.4% |
| Equity | 10/15 | €386,185 | €392,638 | +€6,453 | +1.7% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Reserves | 13 | €68,300 | €68,300 | = | 0.0% |
| Distributable reserves | 133 | €68,300 | €68,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,115 | -€25,662 | +€6,453 | +20.1% |
| Amounts payable | 17/49 | €26,662 | €10,165 | -€16,497 | -61.9% |
| Amounts payable within one year | 42/48 | €26,662 | €10,165 | -€16,497 | -61.9% |
| Trade debts | 44 | €24,981 | €9,843 | -€15,138 | -60.6% |
| Suppliers | 440/4 | €23,904 | €9,843 | -€14,061 | -58.8% |
| Bills of exchange payable | 441 | €1,077 | - | -€1,077 | |
| Taxes, remuneration and social security | 45 | €1,681 | €322 | -€1,359 | -80.8% |
| Taxes | 450/3 | €181 | €322 | +€141 | +77.9% |
| Remuneration and social security | 454/9 | €1,500 | - | -€1,500 | |
| Non-recurring operating income | 76A | - | €51 | +€51 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,453 | €9,865 | +€412 | +4.4% |
| Other operating charges | 640/8 | €2,162 | €1,365 | -€797 | -36.9% |
| Gross operating margin | 9900 | -€26,769 | €17,994 | +€44,763 | |
| Operating profit (loss) | 9901 | -€38,384 | €6,764 | +€45,148 | |
| Financial income | 75/76B | - | €945 | +€945 | |
| Recurring financial income | 75 | - | €945 | +€945 | |
| Financial charges | 65/66B | €3,863 | €1,160 | -€2,703 | -70.0% |
| Recurring financial charges | 65 | €3,863 | €1,160 | -€2,703 | -70.0% |
| Profit (loss) for the period before taxes | 9903 | -€42,247 | €6,549 | +€48,796 | |
| Income taxes | 67/77 | €147 | €96 | -€51 | -34.7% |
| Profit (loss) for the period | 9904 | -€42,394 | €6,453 | +€48,847 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,394 | €6,453 | +€48,847 |
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 15 October 2026 via checked.be.