IMMO-LILAS: 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-LILAS
Largest movements
- Financial fixed assets -€6,500
no longer reported in 2025 (was €6,500)
- Receivables within one year +€4,207
up €4,207 (+2.9%), from €144,950 to €149,157
- Profit (loss) carried forward -€2,158
down €2,158 (-0.3%), from -€832,480 to -€834,637
- Other operating charges -€7,617
down €7,617 (-52.5%), from €14,517 to €6,900
- Gross operating margin +€3,785
up €3,785 (+52.3%), from -€7,242 to -€3,458
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 | €152,364 | €149,722 | -€2,643 | -1.7% |
| Fixed assets | 21/28 | €6,500 | - | -€6,500 | |
| Financial fixed assets | 28 | €6,500 | - | -€6,500 | |
| Current assets | 29/58 | €145,864 | €149,722 | +€3,857 | +2.6% |
| Amounts receivable within one year | 40/41 | €144,950 | €149,157 | +€4,207 | +2.9% |
| Other amounts receivable | 41 | €144,950 | €149,157 | +€4,207 | +2.9% |
| Cash at bank and in hand | 54/58 | €914 | €564 | -€350 | -38.2% |
| Total equity and liabilities | 10/49 | €152,364 | €149,722 | -€2,643 | -1.7% |
| Equity | 10/15 | -€812,075 | -€814,232 | -€2,158 | -0.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€832,480 | -€834,637 | -€2,158 | -0.3% |
| Provisions and deferred taxes | 16 | €919,422 | €919,422 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €919,422 | €919,422 | = | 0.0% |
| Other liabilities and charges | 164/5 | €919,422 | €919,422 | = | 0.0% |
| Amounts payable | 17/49 | €45,017 | €44,531 | -€485 | -1.1% |
| Amounts payable within one year | 42/48 | €45,015 | €44,531 | -€484 | -1.1% |
| Trade debts | 44 | €45,015 | €44,531 | -€484 | -1.1% |
| Suppliers | 440/4 | €45,015 | €44,531 | -€484 | -1.1% |
| Accrued charges and deferred income | 492/3 | €2 | - | -€2 | |
| Other operating charges | 640/8 | €14,517 | €6,900 | -€7,617 | -52.5% |
| Non-recurring operating charges | 66A | €919,422 | - | -€919,422 | |
| Gross operating margin | 9900 | -€7,242 | -€3,458 | +€3,785 | +52.3% |
| Operating profit (loss) | 9901 | -€941,181 | -€10,357 | +€930,824 | +98.9% |
| Financial income | 75/76B | €8,743 | €8,707 | -€36 | -0.4% |
| Recurring financial income | 75 | €8,743 | €8,707 | -€36 | -0.4% |
| Financial charges | 65/66B | €496 | €507 | +€11 | +2.2% |
| Recurring financial charges | 65 | €496 | €507 | +€11 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€932,934 | -€2,158 | +€930,776 | +99.8% |
| Income taxes | 67/77 | €46 | - | -€46 | |
| Profit (loss) for the period | 9904 | -€932,980 | -€2,158 | +€930,823 | +99.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€932,980 | -€2,158 | +€930,823 | +99.8% |
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 11 October 2026 via checked.be.