IMMO LDL: 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 LDL
Largest movements
- Current investments +€25,037
up €25,037 (+50.1%), from €50,000 to €75,037
- Tangible fixed assets -€16,173
down €16,173 (-7.1%), from €227,486 to €211,313
- Deferred charges and accrued income -€4,271
no longer reported in 2025 (was €4,271)
- Reserves +€7,660
up €7,660 (+3.3%), from €232,448 to €240,108
of which Distributable reserves: +€7,660
- Gross operating margin +€1,034
up €1,034 (+2.6%), from €40,240 to €41,275
- Financial income +€877
up €877 (+323.9%), from €271 to €1,148
- Depreciation +€809
up €809 (+5.3%), from €15,364 to €16,173
- Other operating charges +€461
up €461 (+3.1%), from €15,003 to €15,464
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 | €298,139 | €305,578 | +€7,439 | +2.5% |
| Fixed assets | 21/28 | €227,486 | €211,313 | -€16,173 | -7.1% |
| Tangible fixed assets | 22/27 | €227,486 | €211,313 | -€16,173 | -7.1% |
| Land and buildings | 22 | €227,486 | €211,313 | -€16,173 | -7.1% |
| Current assets | 29/58 | €70,652 | €94,265 | +€23,612 | +33.4% |
| Current investments | 50/53 | €50,000 | €75,037 | +€25,037 | +50.1% |
| Cash at bank and in hand | 54/58 | €16,382 | €19,227 | +€2,846 | +17.4% |
| Deferred charges and accrued income | 490/1 | €4,271 | - | -€4,271 | |
| Total equity and liabilities | 10/49 | €298,139 | €305,578 | +€7,439 | +2.5% |
| Equity | 10/15 | €295,528 | €303,188 | +€7,660 | +2.6% |
| Contributions | 10/11 | €63,080 | €63,080 | = | 0.0% |
| Reserves | 13 | €232,448 | €240,108 | +€7,660 | +3.3% |
| Tax-exempt reserves | 132 | €31 | €31 | = | 0.0% |
| Distributable reserves | 133 | €232,417 | €240,077 | +€7,660 | +3.3% |
| Amounts payable | 17/49 | €2,611 | €2,391 | -€220 | -8.4% |
| Amounts payable within one year | 42/48 | €2,611 | €2,391 | -€220 | -8.4% |
| Taxes, remuneration and social security | 45 | €2,611 | €2,391 | -€220 | -8.4% |
| Taxes | 450/3 | €2,611 | €2,391 | -€220 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,364 | €16,173 | +€809 | +5.3% |
| Other operating charges | 640/8 | €15,003 | €15,464 | +€461 | +3.1% |
| Gross operating margin | 9900 | €40,240 | €41,275 | +€1,034 | +2.6% |
| Operating profit (loss) | 9901 | €9,873 | €9,638 | -€236 | -2.4% |
| Financial income | 75/76B | €271 | €1,148 | +€877 | +323.9% |
| Recurring financial income | 75 | €271 | €1,148 | +€877 | +323.9% |
| Financial charges | 65/66B | €361 | €310 | -€51 | -14.3% |
| Recurring financial charges | 65 | €361 | €310 | -€51 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €9,783 | €10,476 | +€693 | +7.1% |
| Income taxes | 67/77 | €2,611 | €2,816 | +€206 | +7.9% |
| Profit (loss) for the period | 9904 | €7,172 | €7,660 | +€487 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €7,172 | €7,660 | +€487 | +6.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.