IMMO LANVIARA: what changed
Two fiscal 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 LANVIARA
Largest movements
- Cash +€243,421
new in 2025: €243,421
mainly Investment in fixed assets (net) (+€177,543) and Net result for the year (+€176,318)
- Tangible fixed assets -€177,543
no longer reported in 2025 (was €177,543)
- Profit (loss) carried forward +€176,318
up €176,318 (+86.9%), from -€202,915 to -€26,598
- Debts after one year -€127,789
no longer reported in 2025 (was €127,789)
- Other debts +€46,007
up €46,007 (+22.5%), from €204,747 to €250,755
- Current portion of long-term debt -€10,157
no longer reported in 2025 (was €10,157)
- Tax, wage and social debts -€8,421
no longer reported in 2025 (was €8,421)
- Gross operating margin +€182,338
up €182,338, from -€950 to €181,388
- Depreciation -€17,365
no longer reported in 2025 (was €17,365)
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 | €177,543 | €243,421 | +€65,878 | +37.1% |
| Fixed assets | 21/28 | €177,543 | - | -€177,543 | |
| Tangible fixed assets | 22/27 | €177,543 | - | -€177,543 | |
| Land and buildings | 22 | €177,543 | - | -€177,543 | |
| Current assets | 29/58 | - | €243,421 | +€243,421 | |
| Cash at bank and in hand | 54/58 | - | €243,421 | +€243,421 | |
| Total equity and liabilities | 10/49 | €177,543 | €243,421 | +€65,878 | +37.1% |
| Equity | 10/15 | -€184,315 | -€7,998 | +€176,318 | +95.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€202,915 | -€26,598 | +€176,318 | +86.9% |
| Amounts payable | 17/49 | €361,858 | €251,418 | -€110,440 | -30.5% |
| Amounts payable after more than one year | 17 | €127,789 | - | -€127,789 | |
| Financial debts | 170/4 | €127,789 | - | -€127,789 | |
| Amounts payable within one year | 42/48 | €234,069 | €251,418 | +€17,349 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €10,157 | - | -€10,157 | |
| Financial debts | 43 | €4,136 | - | -€4,136 | |
| Credit institutions | 430/8 | €4,136 | - | -€4,136 | |
| Trade debts | 44 | €5,607 | €664 | -€4,943 | -88.2% |
| Suppliers | 440/4 | €5,607 | €664 | -€4,943 | -88.2% |
| Advances received on contracts in progress | 46 | €1,000 | - | -€1,000 | |
| Taxes, remuneration and social security | 45 | €8,421 | - | -€8,421 | |
| Taxes | 450/3 | €8,421 | - | -€8,421 | |
| Other amounts payable | 47/48 | €204,747 | €250,755 | +€46,007 | +22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,365 | - | -€17,365 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€950 | €181,388 | +€182,338 | |
| Operating profit (loss) | 9901 | -€18,702 | €180,988 | +€199,690 | |
| Financial charges | 65/66B | €5,197 | €4,670 | -€526 | -10.1% |
| Recurring financial charges | 65 | €5,197 | €4,670 | -€526 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,899 | €176,318 | +€200,217 | |
| Profit (loss) for the period | 9904 | -€23,899 | €176,318 | +€200,217 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,899 | €176,318 | +€200,217 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.