IMMO LCH: 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 LCH
Largest movements
- Tangible fixed assets -€26,321
down €26,321 (-3.4%), from €770,379 to €744,057
- Debts after one year -€50,479
down €50,479 (-8.7%), from €579,657 to €529,178
- Profit (loss) carried forward +€32,934
up €32,934 (+450.2%), from €7,316 to €40,250
- Gross operating margin +€11,076
up €11,076 (+14.7%), from €75,118 to €86,194
- Taxes +€10,285
up €10,285 (+1133.2%), from €908 to €11,193
- Other operating charges -€6,962
no longer reported in 2025 (was €6,962)
- Financial charges -€988
down €988 (-6.7%), from €14,685 to €13,697
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 | €834,385 | €819,651 | -€14,733 | -1.8% |
| Fixed assets | 21/28 | €785,340 | €764,107 | -€21,233 | -2.7% |
| Tangible fixed assets | 22/27 | €770,379 | €744,057 | -€26,321 | -3.4% |
| Land and buildings | 22 | €770,379 | €744,057 | -€26,321 | -3.4% |
| Financial fixed assets | 28 | €14,961 | €20,050 | +€5,089 | +34.0% |
| Current assets | 29/58 | €49,045 | €55,544 | +€6,499 | +13.3% |
| Amounts receivable within one year | 40/41 | €46,474 | €47,606 | +€1,132 | +2.4% |
| Trade receivables | 40 | €2,700 | €2,700 | = | 0.0% |
| Other amounts receivable | 41 | €43,774 | €44,906 | +€1,132 | +2.6% |
| Cash at bank and in hand | 54/58 | €2,571 | €7,938 | +€5,367 | +208.8% |
| Total equity and liabilities | 10/49 | €834,385 | €819,651 | -€14,733 | -1.8% |
| Equity | 10/15 | €34,316 | €67,250 | +€32,934 | +96.0% |
| Contributions | 10/11 | €27,000 | €27,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,316 | €40,250 | +€32,934 | +450.2% |
| Amounts payable | 17/49 | €800,069 | €752,401 | -€47,668 | -6.0% |
| Amounts payable after more than one year | 17 | €579,657 | €529,178 | -€50,479 | -8.7% |
| Financial debts | 170/4 | €579,657 | €529,178 | -€50,479 | -8.7% |
| Amounts payable within one year | 42/48 | €220,412 | €223,224 | +€2,812 | +1.3% |
| Current portion of amounts payable after more than one year | 42 | €49,440 | €50,479 | +€1,039 | +2.1% |
| Trade debts | 44 | €996 | €1,708 | +€712 | +71.5% |
| Suppliers | 440/4 | €996 | €1,708 | +€712 | +71.5% |
| Taxes, remuneration and social security | 45 | €908 | €908 | = | 0.0% |
| Taxes | 450/3 | €908 | €908 | = | 0.0% |
| Other amounts payable | 47/48 | €169,068 | €170,128 | +€1,061 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,216 | €28,370 | +€155 | +0.5% |
| Other operating charges | 640/8 | €6,962 | - | -€6,962 | |
| Gross operating margin | 9900 | €75,118 | €86,194 | +€11,076 | +14.7% |
| Operating profit (loss) | 9901 | €39,940 | €57,824 | +€17,884 | +44.8% |
| Financial charges | 65/66B | €14,685 | €13,697 | -€988 | -6.7% |
| Recurring financial charges | 65 | €14,685 | €13,697 | -€988 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €25,255 | €44,127 | +€18,872 | +74.7% |
| Income taxes | 67/77 | €908 | €11,193 | +€10,285 | +1133.2% |
| Profit (loss) for the period | 9904 | €24,348 | €32,934 | +€8,587 | +35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,348 | €32,934 | +€8,587 | +35.3% |
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 4 October 2026 via checked.be.