IMMO LOMAX: 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 LOMAX
Largest movements
- Tangible fixed assets -€4,730
down €4,730 (-2.3%), from €202,213 to €197,482
of which Plant, machinery and equipment: -€2,376
- Cash +€3,041
up €3,041 (+23.8%), from €12,791 to €15,832
mainly Depreciation (+€13,921) and Other debts (+€1,976)
- Reserves -€6,204
down €6,204 (-4.8%), from €129,606 to €123,401
of which Distributable reserves: -€6,204
- Gross operating margin -€14,699
down €14,699 (-48.8%), from €30,108 to €15,410
- Depreciation -€8,203
down €8,203 (-37.1%), from €22,124 to €13,921
- Taxes +€7,038
up €7,038, from -€7,038 to €0
- Financial charges -€602
down €602 (-47.8%), from €1,259 to €657
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 | €220,431 | €218,100 | -€2,331 | -1.1% |
| Fixed assets | 21/28 | €202,213 | €197,482 | -€4,730 | -2.3% |
| Tangible fixed assets | 22/27 | €202,213 | €197,482 | -€4,730 | -2.3% |
| Land and buildings | 22 | €173,267 | €170,913 | -€2,354 | -1.4% |
| Plant, machinery and equipment | 23 | €3,547 | €1,171 | -€2,376 | -67.0% |
| Furniture and vehicles | 24 | €25,399 | €25,399 | = | 0.0% |
| Current assets | 29/58 | €18,218 | €20,618 | +€2,400 | +13.2% |
| Amounts receivable within one year | 40/41 | €3,000 | €3,000 | = | 0.0% |
| Other amounts receivable | 41 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,791 | €15,832 | +€3,041 | +23.8% |
| Deferred charges and accrued income | 490/1 | €2,428 | €1,787 | -€641 | -26.4% |
| Total equity and liabilities | 10/49 | €220,431 | €218,100 | -€2,331 | -1.1% |
| Equity | 10/15 | €199,016 | €192,812 | -€6,204 | -3.1% |
| Contributions | 10/11 | €69,410 | €69,410 | = | 0.0% |
| Capital | 10 | €69,410 | €69,410 | = | 0.0% |
| Issued capital | 100 | €69,410 | €69,410 | = | 0.0% |
| Reserves | 13 | €129,606 | €123,401 | -€6,204 | -4.8% |
| Non-distributable reserves | 130/1 | €6,941 | €6,941 | = | 0.0% |
| Legal reserve | 130 | €6,941 | €6,941 | = | 0.0% |
| Distributable reserves | 133 | €122,665 | €116,460 | -€6,204 | -5.1% |
| Amounts payable | 17/49 | €21,415 | €25,289 | +€3,874 | +18.1% |
| Amounts payable within one year | 42/48 | €21,415 | €25,289 | +€3,874 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €741 | €0 | -€741 | -100.0% |
| Financial debts | 43 | - | €1,000 | +€1,000 | |
| Credit institutions | 430/8 | - | €1,000 | +€1,000 | |
| Trade debts | 44 | €364 | €2,003 | +€1,639 | +450.1% |
| Suppliers | 440/4 | €364 | €2,003 | +€1,639 | +450.1% |
| Other amounts payable | 47/48 | €20,310 | €22,286 | +€1,976 | +9.7% |
| Non-recurring operating income | 76A | €26,098 | €0 | -€26,098 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,124 | €13,921 | -€8,203 | -37.1% |
| Other operating charges | 640/8 | €7,216 | €7,036 | -€180 | -2.5% |
| Gross operating margin | 9900 | €30,108 | €15,410 | -€14,699 | -48.8% |
| Operating profit (loss) | 9901 | €769 | -€5,547 | -€6,316 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €1,259 | €657 | -€602 | -47.8% |
| Recurring financial charges | 65 | €1,259 | €657 | -€602 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | -€490 | -€6,204 | -€5,714 | -1165.6% |
| Income taxes | 67/77 | -€7,038 | €0 | +€7,038 | |
| Profit (loss) for the period | 9904 | €6,548 | -€6,204 | -€12,752 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,548 | -€6,204 | -€12,752 |
Source: filed annual accounts (NBB), fiscal years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.