IMMO LATAIRE: 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 LATAIRE
Largest movements
- Current investments +€47,576
up €47,576 (+4.1%), from €1.2m to €1.2m
- Cash -€39,386
down €39,386 (-45.8%), from €86,059 to €46,673
mainly Current investments (-€47,576) and Other debts (-€45,907)
- Tangible fixed assets -€34,907
down €34,907 (-4.6%), from €757,394 to €722,487
of which Land and buildings: -€23,400
- Other debts -€45,907
down €45,907 (-13.3%), from €343,945 to €298,038
- Profit (loss) carried forward +€22,403
up €22,403 (+12.0%), from -€186,167 to -€163,764
- Financial income -€73,076
down €73,076 (-52.1%), from €140,220 to €67,144
- Financial charges -€7,050
down €7,050 (-24.7%), from €28,595 to €21,545
- Gross operating margin -€2,609
down €2,609 (-12.5%), from €20,898 to €18,289
- Other operating charges +€1,103
up €1,103 (+20.9%), from €5,279 to €6,382
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 | €2,016,264 | €1,991,062 | -€25,202 | -1.2% |
| Fixed assets | 21/28 | €757,394 | €722,487 | -€34,907 | -4.6% |
| Tangible fixed assets | 22/27 | €757,394 | €722,487 | -€34,907 | -4.6% |
| Land and buildings | 22 | €711,697 | €688,297 | -€23,400 | -3.3% |
| Plant, machinery and equipment | 23 | €1,177 | €877 | -€299 | -25.4% |
| Furniture and vehicles | 24 | €44,521 | €33,313 | -€11,208 | -25.2% |
| Current assets | 29/58 | €1,258,869 | €1,268,574 | +€9,705 | +0.8% |
| Amounts receivable within one year | 40/41 | €18,433 | €19,948 | +€1,515 | +8.2% |
| Trade receivables | 40 | €597 | €0 | -€597 | -100% |
| Other amounts receivable | 41 | €17,836 | €19,948 | +€2,112 | +11.8% |
| Current investments | 50/53 | €1,154,377 | €1,201,953 | +€47,576 | +4.1% |
| Cash at bank and in hand | 54/58 | €86,059 | €46,673 | -€39,386 | -45.8% |
| Total equity and liabilities | 10/49 | €2,016,264 | €1,991,062 | -€25,202 | -1.2% |
| Equity | 10/15 | €1,662,973 | €1,685,376 | +€22,403 | +1.3% |
| Contributions | 10/11 | €533,963 | €533,963 | = | 0.0% |
| Capital | 10 | €533,963 | €533,963 | = | 0.0% |
| Issued capital | 100 | €533,963 | €533,963 | = | 0.0% |
| Reserves | 13 | €1,315,177 | €1,315,177 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,193 | €15,193 | = | 0.0% |
| Legal reserve | 130 | €15,193 | €15,193 | = | 0.0% |
| Tax-exempt reserves | 132 | €418,838 | €418,838 | = | 0.0% |
| Distributable reserves | 133 | €881,146 | €881,146 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€186,167 | -€163,764 | +€22,403 | +12.0% |
| Amounts payable | 17/49 | €353,291 | €305,685 | -€47,605 | -13.5% |
| Amounts payable within one year | 42/48 | €352,464 | €304,809 | -€47,655 | -13.5% |
| Trade debts | 44 | €0 | €324 | +€324 | |
| Suppliers | 440/4 | €0 | €324 | +€324 | |
| Taxes, remuneration and social security | 45 | €8,519 | €6,447 | -€2,072 | -24.3% |
| Taxes | 450/3 | €8,519 | €6,447 | -€2,072 | -24.3% |
| Other amounts payable | 47/48 | €343,945 | €298,038 | -€45,907 | -13.3% |
| Accrued charges and deferred income | 492/3 | €827 | €876 | +€49 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,907 | €34,907 | = | 0.0% |
| Other operating charges | 640/8 | €5,279 | €6,382 | +€1,103 | +20.9% |
| Gross operating margin | 9900 | €20,898 | €18,289 | -€2,609 | -12.5% |
| Operating profit (loss) | 9901 | -€19,288 | -€23,000 | -€3,712 | -19.2% |
| Financial income | 75/76B | €140,220 | €67,144 | -€73,076 | -52.1% |
| Recurring financial income | 75 | €140,220 | €67,144 | -€73,076 | -52.1% |
| Financial charges | 65/66B | €28,595 | €21,545 | -€7,050 | -24.7% |
| Recurring financial charges | 65 | €28,595 | €21,545 | -€7,050 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €92,337 | €22,599 | -€69,738 | -75.5% |
| Income taxes | 67/77 | €209 | €196 | -€13 | -6.3% |
| Profit (loss) for the period | 9904 | €92,128 | €22,403 | -€69,725 | -75.7% |
| Profit (loss) for the period to be appropriated | 9905 | €92,128 | €22,403 | -€69,725 | -75.7% |
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 20 October 2026 via checked.be.