IMMO LEOLUX: what changed
Two financial 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 LEOLUX
Largest movements
- Receivables within one year -€20,961
down €20,961 (-14.5%), from €144,839 to €123,878
of which Other amounts receivable: -€12,319
- Cash -€7,324
down €7,324 (-46.6%), from €15,700 to €8,376
mainly Trade debts (-€24,443) and Investment in fixed assets (net) (-€13,770)
- Trade debts -€24,443
down €24,443 (-92.8%), from €26,344 to €1,902
- Other debts +€11,950
up €11,950 (+27.3%), from €43,827 to €55,778
- Profit (loss) carried forward -€9,051
down €9,051 (-54.9%), from -€16,484 to -€25,535
- Tax, wage and social debts -€8,868
down €8,868 (-72.2%), from €12,284 to €3,415
- Gross operating margin -€38,455
down €38,455 (-73.2%), from €52,561 to €14,106
- Depreciation -€13,389
down €13,389 (-46.1%), from €29,033 to €15,644
- Other operating charges -€8,825
down €8,825 (-56.2%), from €15,705 to €6,880
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 | €194,692 | €164,439 | -€30,253 | -15.5% |
| Fixed assets | 21/28 | €25,946 | €24,072 | -€1,874 | -7.2% |
| Tangible fixed assets | 22/27 | €25,627 | €23,754 | -€1,874 | -7.3% |
| Land and buildings | 22 | €1,304 | €6,794 | +€5,490 | +421.0% |
| Plant, machinery and equipment | 23 | €6,699 | €8,119 | +€1,420 | +21.2% |
| Furniture and vehicles | 24 | €1,279 | €4,070 | +€2,791 | +218.2% |
| Other tangible fixed assets | 26 | €16,345 | €4,770 | -€11,575 | -70.8% |
| Financial fixed assets | 28 | €319 | €319 | = | 0.0% |
| Current assets | 29/58 | €168,746 | €140,366 | -€28,380 | -16.8% |
| Amounts receivable within one year | 40/41 | €144,839 | €123,878 | -€20,961 | -14.5% |
| Trade receivables | 40 | €57,410 | €48,768 | -€8,642 | -15.1% |
| Other amounts receivable | 41 | €87,430 | €75,111 | -€12,319 | -14.1% |
| Current investments | 50/53 | €124 | €123 | -€0 | -0.1% |
| Cash at bank and in hand | 54/58 | €15,700 | €8,376 | -€7,324 | -46.6% |
| Deferred charges and accrued income | 490/1 | €8,083 | €7,989 | -€94 | -1.2% |
| Total equity and liabilities | 10/49 | €194,692 | €164,439 | -€30,253 | -15.5% |
| Equity | 10/15 | €5,001 | -€4,050 | -€9,051 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,885 | €2,885 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,850 | €2,850 | = | 0.0% |
| Distributable reserves | 133 | €35 | €35 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,484 | -€25,535 | -€9,051 | -54.9% |
| Amounts payable | 17/49 | €189,691 | €168,488 | -€21,203 | -11.2% |
| Amounts payable after more than one year | 17 | €25,000 | €25,000 | = | 0.0% |
| Financial debts | 170/4 | €25,000 | €25,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €100,549 | €79,347 | -€21,203 | -21.1% |
| Financial debts | 43 | €18,094 | €18,252 | +€157 | +0.9% |
| Credit institutions | 430/8 | €18,094 | €18,252 | +€157 | +0.9% |
| Trade debts | 44 | €26,344 | €1,902 | -€24,443 | -92.8% |
| Suppliers | 440/4 | €26,344 | €1,902 | -€24,443 | -92.8% |
| Taxes, remuneration and social security | 45 | €12,284 | €3,415 | -€8,868 | -72.2% |
| Taxes | 450/3 | €12,284 | €3,415 | -€8,868 | -72.2% |
| Other amounts payable | 47/48 | €43,827 | €55,778 | +€11,950 | +27.3% |
| Accrued charges and deferred income | 492/3 | €64,142 | €64,142 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,033 | €15,644 | -€13,389 | -46.1% |
| Other operating charges | 640/8 | €15,705 | €6,880 | -€8,825 | -56.2% |
| Gross operating margin | 9900 | €52,561 | €14,106 | -€38,455 | -73.2% |
| Operating profit (loss) | 9901 | €7,824 | -€8,417 | -€16,241 | |
| Financial income | 75/76B | €0 | €4 | +€3 | +1065.6% |
| Recurring financial income | 75 | €0 | €4 | +€3 | +1065.6% |
| Financial charges | 65/66B | €475 | €637 | +€162 | +34.2% |
| Recurring financial charges | 65 | €475 | €637 | +€162 | +34.2% |
| Profit (loss) for the period before taxes | 9903 | €7,349 | -€9,051 | -€16,400 | |
| Profit (loss) for the period | 9904 | €7,349 | -€9,051 | -€16,400 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,349 | -€9,051 | -€16,400 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.