IMMO LILIANE: 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 LILIANE
Largest movements
- Tangible fixed assets +€71,937
up €71,937 (+82.6%), from €87,057 to €158,994
of which Land and buildings: +€76,805
- Cash -€27,708
down €27,708 (-91.5%), from €30,296 to €2,588
mainly Investment in fixed assets (net) (-€77,000) and Trade debts (-€19,949)
- Reserves +€34,270
up €34,270 (+1.9%), from €1.8m to €1.8m
of which Distributable reserves: +€34,270
- Gross operating margin +€17,450
up €17,450 (+44.5%), from €39,185 to €56,635
- Taxes +€7,780
up €7,780 (+145%), from €5,355 to €13,136
- Depreciation -€1,909
down €1,909 (-27.4%), from €6,972 to €5,063
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.
Derived cash bridge
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 | €2,258,645 | €2,293,702 | +€35,056 | +1.6% |
| Fixed assets | 21/28 | €151,507 | €223,444 | +€71,937 | +47.5% |
| Tangible fixed assets | 22/27 | €87,057 | €158,994 | +€71,937 | +82.6% |
| Land and buildings | 22 | €55,707 | €132,512 | +€76,805 | +138% |
| Plant, machinery and equipment | 23 | €31,351 | €26,482 | -€4,868 | -15.5% |
| Financial fixed assets | 28 | €64,450 | €64,450 | = | 0.0% |
| Current assets | 29/58 | €2,107,138 | €2,070,258 | -€36,880 | -1.8% |
| Amounts receivable within one year | 40/41 | €2,074,187 | €2,065,390 | -€8,798 | -0.4% |
| Other amounts receivable | 41 | €2,074,187 | €2,065,390 | -€8,798 | -0.4% |
| Cash at bank and in hand | 54/58 | €30,296 | €2,588 | -€27,708 | -91.5% |
| Deferred charges and accrued income | 490/1 | €2,655 | €2,279 | -€375 | -14.1% |
| Total equity and liabilities | 10/49 | €2,258,645 | €2,293,702 | +€35,056 | +1.6% |
| Equity | 10/15 | €1,951,040 | €1,985,310 | +€34,270 | +1.8% |
| Contributions | 10/11 | €180,962 | €180,962 | = | 0.0% |
| Contributions outside capital | 11 | €180,962 | €180,962 | = | 0.0% |
| Other | 1109/19 | €180,962 | €180,962 | = | 0.0% |
| Reserves | 13 | €1,770,078 | €1,804,348 | +€34,270 | +1.9% |
| Non-distributable reserves | 130/1 | €1,628,647 | €1,628,647 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,628,647 | €1,628,647 | = | 0.0% |
| Tax-exempt reserves | 132 | €51,438 | €51,438 | = | 0.0% |
| Distributable reserves | 133 | €89,993 | €124,263 | +€34,270 | +38.1% |
| Amounts payable | 17/49 | €307,605 | €308,392 | +€787 | +0.3% |
| Amounts payable within one year | 42/48 | €307,605 | €308,220 | +€615 | +0.2% |
| Trade debts | 44 | €37,720 | €17,771 | -€19,949 | -52.9% |
| Suppliers | 440/4 | €37,720 | €17,771 | -€19,949 | -52.9% |
| Taxes, remuneration and social security | 45 | - | €7,800 | +€7,800 | |
| Taxes | 450/3 | - | €7,800 | +€7,800 | |
| Other amounts payable | 47/48 | €269,885 | €282,649 | +€12,764 | +4.7% |
| Accrued charges and deferred income | 492/3 | - | €172 | +€172 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,972 | €5,063 | -€1,909 | -27.4% |
| Other operating charges | 640/8 | €8,002 | €8,253 | +€250 | +3.1% |
| Gross operating margin | 9900 | €39,185 | €56,635 | +€17,450 | +44.5% |
| Operating profit (loss) | 9901 | €24,211 | €43,319 | +€19,108 | +78.9% |
| Financial income | 75/76B | €4,138 | €4,117 | -€21 | -0.5% |
| Recurring financial income | 75 | €4,138 | €4,117 | -€21 | -0.5% |
| Financial charges | 65/66B | €61 | €30 | -€31 | -51.0% |
| Recurring financial charges | 65 | €61 | €30 | -€31 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €28,287 | €47,406 | +€19,119 | +67.6% |
| Income taxes | 67/77 | €5,355 | €13,136 | +€7,780 | +145% |
| Profit (loss) for the period | 9904 | €22,932 | €34,270 | +€11,338 | +49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,932 | €34,270 | +€11,338 | +49.4% |
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 26 October 2026 via checked.be.