Immo Lava: 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 Lava
Largest movements
- Tangible fixed assets -€29,876
down €29,876 (-5.0%), from €597,189 to €567,313
of which Land and buildings: -€27,104
- Profit (loss) carried forward +€29,550
up €29,550, from -€27,652 to €1,898
- Other debts -€27,900
down €27,900 (-14.1%), from €198,053 to €170,153
- Debts after one year -€25,532
down €25,532 (-7.7%), from €332,041 to €306,509
- Gross operating margin +€31,929
up €31,929 (+85.5%), from €37,331 to €69,260
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 | €644,330 | €619,974 | -€24,356 | -3.8% |
| Fixed assets | 21/28 | €597,189 | €567,313 | -€29,876 | -5.0% |
| Tangible fixed assets | 22/27 | €597,189 | €567,313 | -€29,876 | -5.0% |
| Land and buildings | 22 | €578,401 | €551,298 | -€27,104 | -4.7% |
| Plant, machinery and equipment | 23 | €18,295 | €16,015 | -€2,280 | -12.5% |
| Furniture and vehicles | 24 | €492 | €0 | -€492 | -100.0% |
| Current assets | 29/58 | €47,141 | €52,661 | +€5,520 | +11.7% |
| Amounts receivable within one year | 40/41 | €6,673 | €8,179 | +€1,507 | +22.6% |
| Trade receivables | 40 | €6,673 | €6,736 | +€64 | +1.0% |
| Other amounts receivable | 41 | - | €1,443 | +€1,443 | |
| Cash at bank and in hand | 54/58 | €38,273 | €42,204 | +€3,931 | +10.3% |
| Deferred charges and accrued income | 490/1 | €2,196 | €2,278 | +€82 | +3.7% |
| Total equity and liabilities | 10/49 | €644,330 | €619,974 | -€24,356 | -3.8% |
| Equity | 10/15 | €86,948 | €116,498 | +€29,550 | +34.0% |
| Contributions | 10/11 | €114,600 | €114,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,652 | €1,898 | +€29,550 | |
| Amounts payable | 17/49 | €557,382 | €503,476 | -€53,907 | -9.7% |
| Amounts payable after more than one year | 17 | €332,041 | €306,509 | -€25,532 | -7.7% |
| Financial debts | 170/4 | €332,041 | €306,509 | -€25,532 | -7.7% |
| Amounts payable within one year | 42/48 | €224,944 | €196,157 | -€28,787 | -12.8% |
| Current portion of amounts payable after more than one year | 42 | €26,876 | €25,677 | -€1,199 | -4.5% |
| Trade debts | 44 | - | €21 | +€21 | |
| Suppliers | 440/4 | - | €21 | +€21 | |
| Taxes, remuneration and social security | 45 | €14 | €306 | +€291 | +2034.5% |
| Taxes | 450/3 | €14 | €306 | +€291 | +2034.5% |
| Other amounts payable | 47/48 | €198,053 | €170,153 | -€27,900 | -14.1% |
| Accrued charges and deferred income | 492/3 | €397 | €810 | +€413 | +103.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,876 | €29,876 | -€0 | 0.0% |
| Other operating charges | 640/8 | €3,125 | €3,323 | +€199 | +6.4% |
| Gross operating margin | 9900 | €37,331 | €69,260 | +€31,929 | +85.5% |
| Operating profit (loss) | 9901 | €4,331 | €36,060 | +€31,730 | +732.7% |
| Financial income | 75/76B | €1 | €195 | +€195 | +27018.1% |
| Recurring financial income | 75 | €1 | €195 | +€195 | +27018.1% |
| Financial charges | 65/66B | €6,031 | €6,149 | +€118 | +2.0% |
| Recurring financial charges | 65 | €6,031 | €6,149 | +€118 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,699 | €30,107 | +€31,806 | |
| Income taxes | 67/77 | - | €557 | +€557 | |
| Profit (loss) for the period | 9904 | -€1,699 | €29,550 | +€31,249 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,699 | €29,550 | +€31,249 |
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 9 October 2026 via checked.be.