IMMO LBE: 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 LBE
Largest movements
- Cash +€60,888
up €60,888 (+82.3%), from €73,967 to €134,855
mainly Depreciation (+€48,088) and Net result for the year (+€21,983)
- Tangible fixed assets -€48,088
down €48,088 (-1.5%), from €3.2m to €3.2m
- Reserves +€354,714
up €354,714 (+1909.5%), from €18,576 to €373,291
of which Distributable reserves: +€354,714
- Profit (loss) carried forward -€332,731
down €332,731 (-100.0%), from €332,731 to €0
- Turnover +€2,499
up €2,499 (+2.6%), from €97,682 to €100,181
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 | €3,374,741 | €3,387,541 | +€12,800 | +0.4% |
| Fixed assets | 21/28 | €3,220,774 | €3,172,686 | -€48,088 | -1.5% |
| Tangible fixed assets | 22/27 | €3,220,774 | €3,172,686 | -€48,088 | -1.5% |
| Land and buildings | 22 | €3,220,774 | €3,172,686 | -€48,088 | -1.5% |
| Current assets | 29/58 | €153,967 | €214,855 | +€60,888 | +39.5% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €80,000 | €80,000 | = | 0.0% |
| Other amounts receivable | 41 | €80,000 | €80,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €73,967 | €134,855 | +€60,888 | +82.3% |
| Total equity and liabilities | 10/49 | €3,374,741 | €3,387,541 | +€12,800 | +0.4% |
| Equity | 10/15 | €3,253,372 | €3,275,355 | +€21,983 | +0.7% |
| Contributions | 10/11 | €276,965 | €276,965 | = | 0.0% |
| Capital | 10 | €276,965 | €0 | -€276,965 | -100.0% |
| Issued capital | 100 | €276,965 | €0 | -€276,965 | -100.0% |
| Outside capital | 11 | - | €276,965 | +€276,965 | |
| Other | 1109/19 | - | €276,965 | +€276,965 | |
| Revaluation surpluses | 12 | €2,625,099 | €2,625,099 | = | 0.0% |
| Reserves | 13 | €18,576 | €373,291 | +€354,714 | +1909.5% |
| Non-distributable reserves | 130/1 | €18,576 | €18,576 | = | 0.0% |
| Legal reserve | 130 | €18,576 | €0 | -€18,576 | -100.0% |
| Reserves not available under the articles | 1311 | - | €18,576 | +€18,576 | |
| Distributable reserves | 133 | - | €354,714 | +€354,714 | |
| Profit (loss) carried forward | 14 | €332,731 | €0 | -€332,731 | -100.0% |
| Amounts payable | 17/49 | €121,370 | €112,186 | -€9,184 | -7.6% |
| Amounts payable after more than one year | 17 | €102,437 | €85,232 | -€17,205 | -16.8% |
| Financial debts | 170/4 | €102,437 | €85,232 | -€17,205 | -16.8% |
| Credit institutions | 173 | €102,437 | €85,232 | -€17,205 | -16.8% |
| Amounts payable within one year | 42/48 | €18,933 | €26,954 | +€8,022 | +42.4% |
| Current portion of amounts payable after more than one year | 42 | €16,737 | €17,205 | +€469 | +2.8% |
| Trade debts | 44 | €449 | €1,747 | +€1,297 | +288.7% |
| Suppliers | 440/4 | €449 | €1,747 | +€1,297 | +288.7% |
| Taxes, remuneration and social security | 45 | €1,747 | €8,003 | +€6,256 | +358.2% |
| Taxes | 450/3 | €1,747 | €8,003 | +€6,256 | +358.2% |
| Operating income | 70/76A | €97,682 | €100,181 | +€2,499 | +2.6% |
| Turnover | 70 | €97,682 | €100,181 | +€2,499 | +2.6% |
| Operating charges | 60/66A | €67,405 | €66,967 | -€438 | -0.7% |
| Services and other goods | 61 | €1,807 | €1,338 | -€468 | -25.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,592 | €48,088 | -€504 | -1.0% |
| Other operating charges | 640/8 | €17,007 | €17,541 | +€534 | +3.1% |
| Operating profit (loss) | 9901 | €30,276 | €33,214 | +€2,937 | +9.7% |
| Financial charges | 65/66B | €3,684 | €3,228 | -€456 | -12.4% |
| Recurring financial charges | 65 | €3,684 | €3,228 | -€456 | -12.4% |
| Debt charges | 650 | €3,684 | €3,084 | -€600 | -16.3% |
| Other financial charges | 652/9 | - | €144 | +€144 | |
| Profit (loss) for the period before taxes | 9903 | €26,593 | €29,986 | +€3,393 | +12.8% |
| Income taxes | 67/77 | €7,108 | €8,003 | +€895 | +12.6% |
| Taxes | 670/3 | €7,108 | €8,003 | +€895 | +12.6% |
| Profit (loss) for the period | 9904 | €19,485 | €21,983 | +€2,498 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,485 | €21,983 | +€2,498 | +12.8% |
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 5 October 2026 via checked.be.