IMMO LEMAITRE: 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 LEMAITRE
Largest movements
- Tangible fixed assets -€61,398
down €61,398 (-27.8%), from €220,617 to €159,219
- Debts after one year -€75,028
down €75,028 (-64.1%), from €117,076 to €42,049
- Trade debts +€33,558
up €33,558 (+53.5%), from €62,738 to €96,295
- Financial charges -€2,070
down €2,070 (-27.8%), from €7,434 to €5,364
- Gross operating margin +€1,596
up €1,596 (+2.1%), from €75,445 to €77,040
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 | €1,937,080 | €1,876,462 | -€60,618 | -3.1% |
| Fixed assets | 21/28 | €1,067,796 | €1,006,398 | -€61,398 | -5.8% |
| Tangible fixed assets | 22/27 | €220,617 | €159,219 | -€61,398 | -27.8% |
| Land and buildings | 22 | €220,617 | €159,219 | -€61,398 | -27.8% |
| Financial fixed assets | 28 | €847,179 | €847,179 | = | 0.0% |
| Current assets | 29/58 | €869,284 | €870,065 | +€780 | +0.1% |
| Amounts receivable within one year | 40/41 | €866,667 | €866,667 | = | 0.0% |
| Other amounts receivable | 41 | €866,667 | €866,667 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,618 | €3,398 | +€780 | +29.8% |
| Total equity and liabilities | 10/49 | €1,937,080 | €1,876,462 | -€60,618 | -3.1% |
| Equity | 10/15 | €1,423,910 | €1,427,348 | +€3,438 | +0.2% |
| Contributions | 10/11 | €710,000 | €710,000 | = | 0.0% |
| Capital | 10 | €710,000 | €710,000 | = | 0.0% |
| Issued capital | 100 | €710,000 | €710,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €713,910 | €717,348 | +€3,438 | +0.5% |
| Amounts payable | 17/49 | €513,170 | €449,114 | -€64,056 | -12.5% |
| Amounts payable after more than one year | 17 | €117,076 | €42,049 | -€75,028 | -64.1% |
| Financial debts | 170/4 | €117,076 | €42,049 | -€75,028 | -64.1% |
| Amounts payable within one year | 42/48 | €396,094 | €407,065 | +€10,972 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €83,797 | €75,028 | -€8,769 | -10.5% |
| Trade debts | 44 | €62,738 | €96,295 | +€33,558 | +53.5% |
| Suppliers | 440/4 | €62,738 | €96,295 | +€33,558 | +53.5% |
| Taxes, remuneration and social security | 45 | - | €748 | +€748 | |
| Taxes | 450/3 | - | €748 | +€748 | |
| Other amounts payable | 47/48 | €249,559 | €234,994 | -€14,565 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,398 | €61,398 | = | 0.0% |
| Other operating charges | 640/8 | €6,780 | €6,092 | -€688 | -10.2% |
| Gross operating margin | 9900 | €75,445 | €77,040 | +€1,596 | +2.1% |
| Operating profit (loss) | 9901 | €7,266 | €9,550 | +€2,284 | +31.4% |
| Financial charges | 65/66B | €7,434 | €5,364 | -€2,070 | -27.8% |
| Recurring financial charges | 65 | €7,434 | €5,364 | -€2,070 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | -€168 | €4,186 | +€4,355 | |
| Income taxes | 67/77 | - | €748 | +€748 | |
| Profit (loss) for the period | 9904 | -€168 | €3,438 | +€3,606 | |
| Profit (loss) for the period to be appropriated | 9905 | -€168 | €3,438 | +€3,606 |
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.