Immo LiLo: 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 LiLo
Largest movements
- Tangible fixed assets -€27,784
down €27,784 (-2.2%), from €1.3m to €1.2m
of which Land and buildings: -€27,415
- Debts after one year -€48,423
down €48,423 (-11.4%), from €424,189 to €375,766
- Profit (loss) carried forward +€38,845
up €38,845 (+94.4%), from -€41,157 to -€2,312
- Other debts -€15,148
down €15,148 (-19.8%), from €76,437 to €61,289
- Gross operating margin +€76,791
up €76,791 (+394.6%), from €19,463 to €96,253
- Depreciation -€14,774
down €14,774 (-34.0%), from €43,432 to €28,657
- Financial charges +€10,634
up €10,634 (+103.0%), from €10,327 to €20,961
- Other operating charges +€971
up €971 (+14.0%), from €6,927 to €7,899
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 | €1,261,555 | €1,245,606 | -€15,949 | -1.3% |
| Fixed assets | 21/28 | €1,253,161 | €1,225,378 | -€27,784 | -2.2% |
| Tangible fixed assets | 22/27 | €1,253,161 | €1,225,378 | -€27,784 | -2.2% |
| Land and buildings | 22 | €1,249,727 | €1,222,312 | -€27,415 | -2.2% |
| Plant, machinery and equipment | 23 | €2,674 | €2,704 | +€30 | +1.1% |
| Furniture and vehicles | 24 | €760 | €361 | -€399 | -52.5% |
| Current assets | 29/58 | €8,394 | €20,228 | +€11,835 | +141.0% |
| Cash at bank and in hand | 54/58 | €8,394 | €20,228 | +€11,835 | +141.0% |
| Total equity and liabilities | 10/49 | €1,261,555 | €1,245,606 | -€15,949 | -1.3% |
| Equity | 10/15 | €696,843 | €735,688 | +€38,845 | +5.6% |
| Contributions | 10/11 | €738,000 | €738,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,157 | -€2,312 | +€38,845 | +94.4% |
| Amounts payable | 17/49 | €564,712 | €509,918 | -€54,794 | -9.7% |
| Amounts payable after more than one year | 17 | €424,189 | €375,766 | -€48,423 | -11.4% |
| Financial debts | 170/4 | €424,189 | €375,766 | -€48,423 | -11.4% |
| Amounts payable within one year | 42/48 | €125,977 | €111,218 | -€14,758 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €47,342 | €48,423 | +€1,082 | +2.3% |
| Trade debts | 44 | €909 | €78 | -€831 | -91.4% |
| Suppliers | 440/4 | €909 | €78 | -€831 | -91.4% |
| Taxes, remuneration and social security | 45 | €1,289 | €1,427 | +€138 | +10.7% |
| Taxes | 450/3 | - | €1,427 | +€1,427 | |
| Remuneration and social security | 454/9 | €1,289 | - | -€1,289 | |
| Other amounts payable | 47/48 | €76,437 | €61,289 | -€15,148 | -19.8% |
| Accrued charges and deferred income | 492/3 | €14,546 | €22,934 | +€8,388 | +57.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,432 | €28,657 | -€14,774 | -34.0% |
| Other operating charges | 640/8 | €6,927 | €7,899 | +€971 | +14.0% |
| Gross operating margin | 9900 | €19,463 | €96,253 | +€76,791 | +394.6% |
| Operating profit (loss) | 9901 | -€30,896 | €59,698 | +€90,593 | |
| Financial income | 75/76B | €66 | €108 | +€42 | +64.3% |
| Recurring financial income | 75 | €66 | €108 | +€42 | +64.3% |
| Financial charges | 65/66B | €10,327 | €20,961 | +€10,634 | +103.0% |
| Recurring financial charges | 65 | €10,327 | €20,961 | +€10,634 | +103.0% |
| Profit (loss) for the period before taxes | 9903 | -€41,157 | €38,845 | +€80,002 | |
| Profit (loss) for the period | 9904 | -€41,157 | €38,845 | +€80,002 | |
| Profit (loss) for the period to be appropriated | 9905 | -€41,157 | €38,845 | +€80,002 |
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 8 October 2026 via checked.be.