IMMO LEMON: 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 LEMON
Largest movements
- Cash -€1,730
down €1,730 (-29.5%), from €5,868 to €4,138
mainly Net result for the year (-€2,772)
- Profit (loss) carried forward -€2,772
down €2,772 (-1.8%), from -€156,320 to -€159,092
- Trade debts +€1,042
up €1,042 (+107.7%), from €968 to €2,010
- Gross operating margin -€306
down €306 (-13.3%), from -€2,301 to -€2,607
- Other operating charges -€64
no longer reported in 2025 (was €64)
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 | €5,868 | €4,138 | -€1,730 | -29.5% |
| Current assets | 29/58 | €5,868 | €4,138 | -€1,730 | -29.5% |
| Cash at bank and in hand | 54/58 | €5,868 | €4,138 | -€1,730 | -29.5% |
| Total equity and liabilities | 10/49 | €5,868 | €4,138 | -€1,730 | -29.5% |
| Equity | 10/15 | -€134,215 | -€136,987 | -€2,772 | -2.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €3,555 | €3,555 | = | 0.0% |
| Distributable reserves | 133 | €3,555 | €3,555 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€156,320 | -€159,092 | -€2,772 | -1.8% |
| Amounts payable | 17/49 | €140,084 | €141,126 | +€1,042 | +0.7% |
| Amounts payable within one year | 42/48 | €140,084 | €141,126 | +€1,042 | +0.7% |
| Trade debts | 44 | €968 | €2,010 | +€1,042 | +107.7% |
| Suppliers | 440/4 | €968 | €2,010 | +€1,042 | +107.7% |
| Other amounts payable | 47/48 | €139,116 | €139,116 | = | 0.0% |
| Other operating charges | 640/8 | €64 | - | -€64 | |
| Gross operating margin | 9900 | -€2,301 | -€2,607 | -€306 | -13.3% |
| Operating profit (loss) | 9901 | -€2,365 | -€2,607 | -€242 | -10.2% |
| Financial charges | 65/66B | €150 | €165 | +€15 | +10.0% |
| Recurring financial charges | 65 | €150 | €165 | +€15 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,515 | -€2,772 | -€257 | -10.2% |
| Profit (loss) for the period | 9904 | -€2,515 | -€2,772 | -€257 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,515 | -€2,772 | -€257 | -10.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.