IMMO LONTZEN: 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 LONTZEN
Largest movements
- Stocks and contracts +€20,600
up €20,600 (+13.3%), from €154,312 to €174,912
- Cash -€19,722
down €19,722 (-86.5%), from €22,795 to €3,074
mainly Stocks and contracts (-€20,600) and Debts after one year (-€10,000)
- Other debts +€12,047
new in 2024: €12,047
- Debts after one year -€10,000
down €10,000 (-4.7%), from €214,000 to €204,000
- Profit (loss) carried forward -€5,696
down €5,696, from €5,117 to -€579
- Gross operating margin -€12,107
down €12,107, from €7,781 to -€4,326
- Taxes -€1,376
down €1,376 (-100%), from €1,376 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,473 | €228,688 | -€1,785 | -0.8% |
| Formation expenses | 20 | €752 | €364 | -€389 | -51.6% |
| Current assets | 29/58 | €229,721 | €228,324 | -€1,397 | -0.6% |
| Amounts receivable after more than one year | 29 | €50,000 | €50,000 | = | 0.0% |
| Trade receivables | 290 | €50,000 | €50,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €154,312 | €174,912 | +€20,600 | +13.3% |
| Stocks | 30/36 | €154,312 | €174,912 | +€20,600 | +13.3% |
| Amounts receivable within one year | 40/41 | €2,614 | €338 | -€2,275 | -87.1% |
| Other amounts receivable | 41 | €2,614 | €338 | -€2,275 | -87.1% |
| Cash at bank and in hand | 54/58 | €22,795 | €3,074 | -€19,722 | -86.5% |
| Total equity and liabilities | 10/49 | €230,473 | €228,688 | -€1,785 | -0.8% |
| Equity | 10/15 | €5,167 | -€529 | -€5,696 | |
| Contributions | 10/11 | €50 | €50 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,117 | -€579 | -€5,696 | |
| Amounts payable | 17/49 | €225,306 | €229,217 | +€3,911 | +1.7% |
| Amounts payable after more than one year | 17 | €214,000 | €204,000 | -€10,000 | -4.7% |
| Other amounts payable | 178/9 | €214,000 | €204,000 | -€10,000 | -4.7% |
| Amounts payable within one year | 42/48 | €11,306 | €25,217 | +€13,911 | +123% |
| Trade debts | 44 | €9,930 | €11,794 | +€1,865 | +18.8% |
| Suppliers | 440/4 | €9,930 | €11,794 | +€1,865 | +18.8% |
| Taxes, remuneration and social security | 45 | €1,376 | €1,376 | = | 0.0% |
| Taxes | 450/3 | €1,376 | €1,376 | = | 0.0% |
| Other amounts payable | 47/48 | - | €12,047 | +€12,047 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €413 | €389 | -€25 | -6.0% |
| Other operating charges | 640/8 | €764 | €835 | +€71 | +9.3% |
| Gross operating margin | 9900 | €7,781 | -€4,326 | -€12,107 | |
| Operating profit (loss) | 9901 | €6,603 | -€5,550 | -€12,153 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €110 | €147 | +€37 | +33.9% |
| Recurring financial charges | 65 | €110 | €147 | +€37 | +33.9% |
| Profit (loss) for the period before taxes | 9903 | €6,493 | -€5,696 | -€12,190 | |
| Income taxes | 67/77 | €1,376 | €0 | -€1,376 | -100% |
| Profit (loss) for the period | 9904 | €5,117 | -€5,696 | -€10,814 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,117 | -€5,696 | -€10,814 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.