IMMO-LECOUVET: what changed
IMMO-LECOUVET
Largest movements
- Tangible fixed assets -€4,517
down €4,517 (-2.6%), from €175,986 to €171,469
- Receivables within one year +€2,373
up €2,373 (+38.1%), from €6,226 to €8,599
- Debts after one year -€15,557
down €15,557 (-15.9%), from €97,638 to €82,081
- Trade debts +€9,279
up €9,279 (+3,386%), from €274 to €9,553
- Reserves +€6,360
up €6,360 (+55.1%), from €11,535 to €17,895
- Tax, wage and social debts -€2,747
down €2,747 (-42.1%), from €6,526 to €3,779
- Gross operating margin -€10,065
down €10,065 (-31.8%), from €31,637 to €21,572
- Taxes -€2,877
down €2,877 (-44.0%), from €6,536 to €3,659
- Other operating charges -€1,647
down €1,647 (-55.7%), from €2,956 to €1,309
- Financial charges -€460
down €460 (-11.8%), from €3,889 to €3,429
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €182,212 | €180,068 | -€2,144 | -1.2% |
| Fixed assets | 21/28 | €175,986 | €171,469 | -€4,517 | -2.6% |
| Tangible fixed assets | 22/27 | €175,986 | €171,469 | -€4,517 | -2.6% |
| Land and buildings | 22 | €175,986 | €171,469 | -€4,517 | -2.6% |
| Current assets | 29/58 | €6,226 | €8,599 | +€2,373 | +38.1% |
| Amounts receivable within one year | 40/41 | €6,226 | €8,599 | +€2,373 | +38.1% |
| Other amounts receivable | 41 | €6,226 | €8,599 | +€2,373 | +38.1% |
| Total equity and liabilities | 10/49 | €182,212 | €180,068 | -€2,144 | -1.2% |
| Equity | 10/15 | €61,424 | €67,784 | +€6,360 | +10.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €11,535 | €17,895 | +€6,360 | +55.1% |
| Distributable reserves | 133 | €11,535 | €17,895 | +€6,360 | +55.1% |
| Profit (loss) carried forward | 14 | €19,889 | €19,889 | = | 0.0% |
| Amounts payable | 17/49 | €120,788 | €112,284 | -€8,504 | -7.0% |
| Amounts payable after more than one year | 17 | €97,638 | €82,081 | -€15,557 | -15.9% |
| Financial debts | 170/4 | €97,638 | €82,081 | -€15,557 | -15.9% |
| Amounts payable within one year | 42/48 | €23,150 | €30,203 | +€7,053 | +30.5% |
| Current portion of amounts payable after more than one year | 42 | €13,860 | €15,557 | +€1,697 | +12.2% |
| Financial debts | 43 | €2,490 | €1,314 | -€1,176 | -47.2% |
| Credit institutions | 430/8 | €2,490 | €1,314 | -€1,176 | -47.2% |
| Trade debts | 44 | €274 | €9,553 | +€9,279 | +3,386% |
| Suppliers | 440/4 | €274 | €9,553 | +€9,279 | +3,386% |
| Taxes, remuneration and social security | 45 | €6,526 | €3,779 | -€2,747 | -42.1% |
| Taxes | 450/3 | €6,526 | €3,779 | -€2,747 | -42.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,998 | €7,268 | +€270 | +3.9% |
| Other operating charges | 640/8 | €2,956 | €1,309 | -€1,647 | -55.7% |
| Gross operating margin | 9900 | €31,637 | €21,572 | -€10,065 | -31.8% |
| Operating profit (loss) | 9901 | €21,683 | €12,995 | -€8,688 | -40.1% |
| Financial income | 75/76B | €199 | €453 | +€254 | +128% |
| Recurring financial income | 75 | €199 | €453 | +€254 | +128% |
| Financial charges | 65/66B | €3,889 | €3,429 | -€460 | -11.8% |
| Recurring financial charges | 65 | €3,889 | €3,429 | -€460 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €17,993 | €10,019 | -€7,974 | -44.3% |
| Income taxes | 67/77 | €6,536 | €3,659 | -€2,877 | -44.0% |
| Profit (loss) for the period | 9904 | €11,457 | €6,360 | -€5,097 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,457 | €6,360 | -€5,097 | -44.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.