Immo LOKO: 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 LOKO
Largest movements
- Tangible fixed assets +€1.1m
up €1.1m (+146.3%), from €748,309 to €1.8m
of which Land and buildings: +€1.1m
- Short-term financial debts +€788,000
new in 2025: €788,000
- Other debts +€322,566
up €322,566 (+977472.1%), from €33 to €322,599
- Debts after one year -€19,400
down €19,400 (-5.5%), from €355,488 to €336,088
of which Financial debts: -€19,532
- Financial charges +€7,821
up €7,821 (+138.9%), from €5,630 to €13,451
- Depreciation +€6,372
up €6,372 (+75.7%), from €8,420 to €14,792
- Other operating charges +€2,175
up €2,175 (+95.8%), from €2,270 to €4,445
- Taxes +€1,707
new in 2025: €1,707
- Gross operating margin -€1,148
down €1,148 (-4.0%), from €28,356 to €27,208
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 | €768,624 | €1,850,902 | +€1.1m | +140.8% |
| Formation expenses | 20 | €400 | €0 | -€400 | -100.0% |
| Fixed assets | 21/28 | €748,309 | €1,843,277 | +€1.1m | +146.3% |
| Tangible fixed assets | 22/27 | €748,309 | €1,843,277 | +€1.1m | +146.3% |
| Land and buildings | 22 | €736,077 | €1,832,659 | +€1.1m | +149.0% |
| Plant, machinery and equipment | 23 | €8,064 | €7,152 | -€912 | -11.3% |
| Furniture and vehicles | 24 | €4,168 | €3,466 | -€702 | -16.9% |
| Current assets | 29/58 | €19,915 | €7,625 | -€12,290 | -61.7% |
| Amounts receivable within one year | 40/41 | €3,385 | €3,512 | +€127 | +3.7% |
| Trade receivables | 40 | €264 | €234 | -€30 | -11.3% |
| Other amounts receivable | 41 | €3,121 | €3,278 | +€157 | +5.0% |
| Cash at bank and in hand | 54/58 | €16,053 | €2,604 | -€13,449 | -83.8% |
| Deferred charges and accrued income | 490/1 | €477 | €1,509 | +€1,032 | +216.3% |
| Total equity and liabilities | 10/49 | €768,624 | €1,850,902 | +€1.1m | +140.8% |
| Equity | 10/15 | €388,764 | €381,577 | -€7,187 | -1.8% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,236 | -€18,423 | -€7,187 | -64.0% |
| Amounts payable | 17/49 | €379,860 | €1,469,325 | +€1.1m | +286.8% |
| Amounts payable after more than one year | 17 | €355,488 | €336,088 | -€19,400 | -5.5% |
| Financial debts | 170/4 | €347,568 | €328,036 | -€19,532 | -5.6% |
| Other amounts payable | 178/9 | €7,920 | €8,052 | +€132 | +1.7% |
| Amounts payable within one year | 42/48 | €23,462 | €1,132,327 | +€1.1m | +4726.2% |
| Current portion of amounts payable after more than one year | 42 | €19,244 | €19,532 | +€288 | +1.5% |
| Financial debts | 43 | - | €788,000 | +€788,000 | |
| Credit institutions | 430/8 | - | €788,000 | +€788,000 | |
| Trade debts | 44 | €4,185 | €2,196 | -€1,989 | -47.5% |
| Suppliers | 440/4 | €4,185 | €2,196 | -€1,989 | -47.5% |
| Other amounts payable | 47/48 | €33 | €322,599 | +€322,566 | +977472.1% |
| Accrued charges and deferred income | 492/3 | €910 | €910 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,420 | €14,792 | +€6,372 | +75.7% |
| Other operating charges | 640/8 | €2,270 | €4,445 | +€2,175 | +95.8% |
| Gross operating margin | 9900 | €28,356 | €27,208 | -€1,148 | -4.0% |
| Operating profit (loss) | 9901 | €17,666 | €7,972 | -€9,694 | -54.9% |
| Financial charges | 65/66B | €5,630 | €13,451 | +€7,821 | +138.9% |
| Recurring financial charges | 65 | €5,630 | €13,451 | +€7,821 | +138.9% |
| Profit (loss) for the period before taxes | 9903 | €12,036 | -€5,480 | -€17,516 | |
| Income taxes | 67/77 | - | €1,707 | +€1,707 | |
| Profit (loss) for the period | 9904 | €12,036 | -€7,187 | -€19,223 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,036 | -€7,187 | -€19,223 |
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.