IMMO LAPRAILLE: 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 LAPRAILLE
Largest movements
- Cash +€26,711
up €26,711 (+590%), from €4,527 to €31,238
mainly Depreciation (+€61,890) and Net result for the year (+€44,630)
- Tangible fixed assets -€19,496
down €19,496 (-1.5%), from €1.3m to €1.3m
of which Land and buildings: -€31,617
- Profit (loss) carried forward +€44,630
up €44,630, from -€41,548 to €3,082
- Debts after one year -€35,091
down €35,091 (-2.8%), from €1.2m to €1.2m
of which Financial debts: -€35,783
- Trade debts -€17,193
down €17,193 (-96.7%), from €17,781 to €588
- Gross operating margin +€41,850
up €41,850 (+45.6%), from €91,681 to €133,531
- Depreciation +€10,476
up €10,476 (+20.4%), from €51,414 to €61,890
- Financial income +€7,380
new in 2025: €7,380
- Other operating charges -€2,364
down €2,364 (-13.5%), from €17,557 to €15,193
- Financial charges +€1,804
up €1,804 (+10.4%), from €17,380 to €19,184
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 | €1,296,420 | €1,301,647 | +€5,227 | +0.4% |
| Fixed assets | 21/28 | €1,280,974 | €1,260,928 | -€20,046 | -1.6% |
| Intangible fixed assets | 21 | €2,616 | €2,066 | -€550 | -21.0% |
| Tangible fixed assets | 22/27 | €1,278,358 | €1,258,862 | -€19,496 | -1.5% |
| Land and buildings | 22 | €1,010,615 | €978,998 | -€31,617 | -3.1% |
| Plant, machinery and equipment | 23 | €244,511 | €246,496 | +€1,985 | +0.8% |
| Furniture and vehicles | 24 | €23,232 | €33,368 | +€10,136 | +43.6% |
| Current assets | 29/58 | €15,446 | €40,719 | +€25,273 | +164% |
| Amounts receivable within one year | 40/41 | €9,127 | €5,532 | -€3,595 | -39.4% |
| Trade receivables | 40 | €7,485 | €532 | -€6,953 | -92.9% |
| Other amounts receivable | 41 | €1,642 | €5,000 | +€3,358 | +205% |
| Cash at bank and in hand | 54/58 | €4,527 | €31,238 | +€26,711 | +590% |
| Deferred charges and accrued income | 490/1 | €1,792 | €3,949 | +€2,157 | +120% |
| Total equity and liabilities | 10/49 | €1,296,420 | €1,301,647 | +€5,227 | +0.4% |
| Equity | 10/15 | -€35,348 | €9,282 | +€44,630 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,548 | €3,082 | +€44,630 | |
| Amounts payable | 17/49 | €1,331,768 | €1,292,365 | -€39,403 | -3.0% |
| Amounts payable after more than one year | 17 | €1,249,888 | €1,214,797 | -€35,091 | -2.8% |
| Financial debts | 170/4 | €779,603 | €743,820 | -€35,783 | -4.6% |
| Other amounts payable | 178/9 | €470,285 | €470,977 | +€692 | +0.1% |
| Amounts payable within one year | 42/48 | €75,725 | €71,413 | -€4,312 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €57,944 | €65,814 | +€7,870 | +13.6% |
| Trade debts | 44 | €17,781 | €588 | -€17,193 | -96.7% |
| Suppliers | 440/4 | €17,781 | €588 | -€17,193 | -96.7% |
| Advances received on contracts in progress | 46 | - | €564 | +€564 | |
| Taxes, remuneration and social security | 45 | - | €4,447 | +€4,447 | |
| Taxes | 450/3 | - | €4,447 | +€4,447 | |
| Accrued charges and deferred income | 492/3 | €6,155 | €6,155 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,414 | €61,890 | +€10,476 | +20.4% |
| Other operating charges | 640/8 | €17,557 | €15,193 | -€2,364 | -13.5% |
| Non-recurring operating charges | 66A | €273 | €14 | -€259 | -94.9% |
| Gross operating margin | 9900 | €91,681 | €133,531 | +€41,850 | +45.6% |
| Operating profit (loss) | 9901 | €22,437 | €56,434 | +€33,997 | +152% |
| Financial income | 75/76B | - | €7,380 | +€7,380 | |
| Recurring financial income | 75 | - | €7,380 | +€7,380 | |
| Financial charges | 65/66B | €17,380 | €19,184 | +€1,804 | +10.4% |
| Recurring financial charges | 65 | €17,380 | €19,184 | +€1,804 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €5,057 | €44,630 | +€39,573 | +783% |
| Profit (loss) for the period | 9904 | €5,057 | €44,630 | +€39,573 | +783% |
| Profit (loss) for the period to be appropriated | 9905 | €5,057 | €44,630 | +€39,573 | +783% |
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 19 October 2026 via checked.be.