IMMO LAVALLE: 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 LAVALLE
Largest movements
- Tangible fixed assets +€85,988
up €85,988 (+4.7%), from €1.8m to €1.9m
of which Land and buildings: +€85,988
- Receivables within one year +€40,590
up €40,590 (+53,676%), from €76 to €40,666
of which Trade receivables: +€40,590
- Debts after one year +€86,909
up €86,909 (+24.8%), from €349,972 to €436,881
- Trade debts +€38,667
up €38,667 (+3,493%), from €1,107 to €39,774
- Gross operating margin +€51,840
up €51,840 (+36.6%), from €141,693 to €193,534
- Depreciation +€3,682
up €3,682 (+2.4%), from €155,517 to €159,199
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 | €1,816,915 | €1,944,991 | +€128,077 | +7.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,811,511 | €1,897,499 | +€85,988 | +4.7% |
| Tangible fixed assets | 22/27 | €1,811,511 | €1,897,499 | +€85,988 | +4.7% |
| Land and buildings | 22 | €1,811,511 | €1,897,499 | +€85,988 | +4.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €5,404 | €47,492 | +€42,089 | +779% |
| Amounts receivable within one year | 40/41 | €76 | €40,666 | +€40,590 | +53,676% |
| Trade receivables | 40 | €76 | €40,666 | +€40,590 | +53,676% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €2,558 | €4,486 | +€1,928 | +75.4% |
| Deferred charges and accrued income | 490/1 | €2,770 | €2,341 | -€430 | -15.5% |
| Total equity and liabilities | 10/49 | €1,816,915 | €1,944,991 | +€128,077 | +7.0% |
| Equity | 10/15 | €110,830 | €117,123 | +€6,292 | +5.7% |
| Contributions | 10/11 | €248,496 | €248,496 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,666 | -€131,373 | +€6,292 | +4.6% |
| Amounts payable | 17/49 | €1,706,084 | €1,827,869 | +€121,784 | +7.1% |
| Amounts payable after more than one year | 17 | €349,972 | €436,881 | +€86,909 | +24.8% |
| Financial debts | 170/4 | €349,972 | €436,881 | +€86,909 | +24.8% |
| Amounts payable within one year | 42/48 | €1,356,112 | €1,390,987 | +€34,875 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €121,013 | €120,417 | -€596 | -0.5% |
| Trade debts | 44 | €1,107 | €39,774 | +€38,667 | +3,493% |
| Suppliers | 440/4 | €1,107 | €39,774 | +€38,667 | +3,493% |
| Taxes, remuneration and social security | 45 | €480 | €859 | +€379 | +78.9% |
| Taxes | 450/3 | €480 | €859 | +€379 | +78.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,233,512 | €1,229,936 | -€3,575 | -0.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155,517 | €159,199 | +€3,682 | +2.4% |
| Other operating charges | 640/8 | €18,096 | €18,436 | +€340 | +1.9% |
| Gross operating margin | 9900 | €141,693 | €193,534 | +€51,840 | +36.6% |
| Operating profit (loss) | 9901 | -€31,919 | €15,899 | +€47,818 | |
| Financial income | 75/76B | €1 | €1 | +€0 | +2.8% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +2.8% |
| Financial charges | 65/66B | €10,166 | €9,478 | -€688 | -6.8% |
| Recurring financial charges | 65 | €10,166 | €9,478 | -€688 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | -€42,085 | €6,421 | +€48,507 | |
| Income taxes | 67/77 | €465 | €129 | -€336 | -72.3% |
| Profit (loss) for the period | 9904 | -€42,550 | €6,292 | +€48,843 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,550 | €6,292 | +€48,843 |
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 29 October 2026 via checked.be.