Immo Ledite: 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 Ledite
Largest movements
- Tangible fixed assets -€22,187
down €22,187 (-3.6%), from €616,897 to €594,710
of which Land and buildings: -€21,139
- Cash +€12,638
up €12,638 (+134.4%), from €9,403 to €22,041
mainly Depreciation (+€23,910) and Receivables within one year (+€7,364)
- Receivables within one year -€7,364
down €7,364 (-66.2%), from €11,115 to €3,751
of which Trade receivables: -€7,364
- Debts after one year -€11,147
down €11,147 (-5.7%), from €195,779 to €184,632
- Gross operating margin +€11,396
up €11,396 (+62.5%), from €18,229 to €29,625
- Depreciation -€5,216
down €5,216 (-17.9%), from €29,126 to €23,910
- Financial charges -€2,545
down €2,545 (-23.9%), from €10,652 to €8,107
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 | €638,374 | €622,240 | -€16,133 | -2.5% |
| Fixed assets | 21/28 | €616,897 | €594,710 | -€22,187 | -3.6% |
| Tangible fixed assets | 22/27 | €616,897 | €594,710 | -€22,187 | -3.6% |
| Land and buildings | 22 | €613,338 | €592,199 | -€21,139 | -3.4% |
| Furniture and vehicles | 24 | €3,559 | €2,511 | -€1,048 | -29.5% |
| Current assets | 29/58 | €21,477 | €27,531 | +€6,054 | +28.2% |
| Amounts receivable within one year | 40/41 | €11,115 | €3,751 | -€7,364 | -66.2% |
| Trade receivables | 40 | €10,890 | €3,526 | -€7,364 | -67.6% |
| Other amounts receivable | 41 | €225 | €225 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €9,403 | €22,041 | +€12,638 | +134.4% |
| Deferred charges and accrued income | 490/1 | €959 | €1,739 | +€780 | +81.3% |
| Total equity and liabilities | 10/49 | €638,374 | €622,240 | -€16,133 | -2.5% |
| Equity | 10/15 | -€29,385 | -€33,115 | -€3,731 | -12.7% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €551 | €551 | = | 0.0% |
| Distributable reserves | 133 | €551 | €551 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,936 | -€48,667 | -€3,731 | -8.3% |
| Amounts payable | 17/49 | €667,758 | €655,356 | -€12,402 | -1.9% |
| Amounts payable after more than one year | 17 | €195,779 | €184,632 | -€11,147 | -5.7% |
| Financial debts | 170/4 | €195,779 | €184,632 | -€11,147 | -5.7% |
| Amounts payable within one year | 42/48 | €470,392 | €469,150 | -€1,242 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €10,733 | €11,147 | +€414 | +3.9% |
| Trade debts | 44 | €507 | - | -€507 | |
| Suppliers | 440/4 | €507 | - | -€507 | |
| Taxes, remuneration and social security | 45 | €3,200 | €3,050 | -€150 | -4.7% |
| Taxes | 450/3 | €3,200 | €3,050 | -€150 | -4.7% |
| Other amounts payable | 47/48 | €455,952 | €454,953 | -€999 | -0.2% |
| Accrued charges and deferred income | 492/3 | €1,588 | €1,575 | -€13 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,126 | €23,910 | -€5,216 | -17.9% |
| Other operating charges | 640/8 | €1,385 | €1,339 | -€46 | -3.3% |
| Gross operating margin | 9900 | €18,229 | €29,625 | +€11,396 | +62.5% |
| Operating profit (loss) | 9901 | -€12,282 | €4,376 | +€16,658 | |
| Financial charges | 65/66B | €10,652 | €8,107 | -€2,545 | -23.9% |
| Recurring financial charges | 65 | €10,652 | €8,107 | -€2,545 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | -€22,934 | -€3,731 | +€19,203 | +83.7% |
| Profit (loss) for the period | 9904 | -€22,934 | -€3,731 | +€19,203 | +83.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,934 | -€3,731 | +€19,203 | +83.7% |
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 8 October 2026 via checked.be.