IMMO LNG: 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 LNG
Largest movements
- Receivables within one year +€525,200
new in 2025: €525,200
- Reserves +€754,202
up €754,202 (+44.8%), from €1.7m to €2.4m
of which Distributable reserves: +€716,491
- Other debts -€236,130
down €236,130 (-5.6%), from €4.2m to €4.0m
- Financial income +€60,000
up €60,000 (+8.6%), from €700,000 to €760,000
- Gross operating margin -€818
down €818 (-19.9%), from -€4,115 to -€4,933
- Other operating charges -€63
down €63 (-7.1%), from €884 to €821
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 | €10,296,523 | €10,815,230 | +€518,707 | +5.0% |
| Fixed assets | 21/28 | €9,999,631 | €9,999,631 | = | 0.0% |
| Financial fixed assets | 28 | €9,999,631 | €9,999,631 | = | 0.0% |
| Current assets | 29/58 | €296,892 | €815,599 | +€518,707 | +174.7% |
| Amounts receivable within one year | 40/41 | - | €525,200 | +€525,200 | |
| Other amounts receivable | 41 | - | €525,200 | +€525,200 | |
| Cash at bank and in hand | 54/58 | €296,892 | €290,399 | -€6,493 | -2.2% |
| Total equity and liabilities | 10/49 | €10,296,523 | €10,815,230 | +€518,707 | +5.0% |
| Equity | 10/15 | €6,096,475 | €6,850,676 | +€754,202 | +12.4% |
| Contributions | 10/11 | €4,412,000 | €4,412,000 | = | 0.0% |
| Capital | 10 | €4,412,000 | €4,412,000 | = | 0.0% |
| Issued capital | 100 | €4,412,000 | €4,412,000 | = | 0.0% |
| Reserves | 13 | €1,684,475 | €2,438,676 | +€754,202 | +44.8% |
| Non-distributable reserves | 130/1 | €84,224 | €121,934 | +€37,710 | +44.8% |
| Legal reserve | 130 | €84,224 | €121,934 | +€37,710 | +44.8% |
| Distributable reserves | 133 | €1,600,251 | €2,316,743 | +€716,491 | +44.8% |
| Amounts payable | 17/49 | €4,200,048 | €3,964,553 | -€235,495 | -5.6% |
| Amounts payable within one year | 42/48 | €4,200,048 | €3,964,553 | -€235,495 | -5.6% |
| Trade debts | 44 | €387 | €1,022 | +€635 | +164.0% |
| Suppliers | 440/4 | €387 | €1,022 | +€635 | +164.0% |
| Other amounts payable | 47/48 | €4,199,661 | €3,963,531 | -€236,130 | -5.6% |
| Other operating charges | 640/8 | €884 | €821 | -€63 | -7.1% |
| Gross operating margin | 9900 | -€4,115 | -€4,933 | -€818 | -19.9% |
| Operating profit (loss) | 9901 | -€4,999 | -€5,754 | -€755 | -15.1% |
| Financial income | 75/76B | €700,000 | €760,000 | +€60,000 | +8.6% |
| Recurring financial income | 75 | €700,000 | €760,000 | +€60,000 | +8.6% |
| Financial charges | 65/66B | €69 | €44 | -€25 | -36.2% |
| Recurring financial charges | 65 | €69 | €44 | -€25 | -36.2% |
| Profit (loss) for the period before taxes | 9903 | €694,932 | €754,202 | +€59,270 | +8.5% |
| Profit (loss) for the period | 9904 | €694,932 | €754,202 | +€59,270 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €694,932 | €754,202 | +€59,270 | +8.5% |
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 9 October 2026 via checked.be.