IMMO LORENT: 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 LORENT
Largest movements
- Tangible fixed assets -€15,625
down €15,625 (-3.1%), from €501,820 to €486,195
of which Land and buildings: -€14,126
- Debts after one year -€15,525
down €15,525 (-3.5%), from €445,959 to €430,435
- Gross operating margin +€11,209
up €11,209 (+41.9%), from €26,721 to €37,930
- Financial charges -€10,090
down €10,090 (-33.7%), from €29,898 to €19,808
- Depreciation +€3,385
up €3,385 (+27.7%), from €12,239 to €15,625
- Other operating charges +€571
up €571 (+24.3%), from €2,347 to €2,918
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 | €508,906 | €492,434 | -€16,473 | -3.2% |
| Fixed assets | 21/28 | €501,820 | €486,195 | -€15,625 | -3.1% |
| Tangible fixed assets | 22/27 | €501,820 | €486,195 | -€15,625 | -3.1% |
| Land and buildings | 22 | €486,842 | €472,715 | -€14,126 | -2.9% |
| Plant, machinery and equipment | 23 | €14,978 | €13,480 | -€1,498 | -10.0% |
| Current assets | 29/58 | €7,087 | €6,238 | -€848 | -12.0% |
| Cash at bank and in hand | 54/58 | €7,087 | €5,517 | -€1,569 | -22.1% |
| Deferred charges and accrued income | 490/1 | - | €721 | +€721 | |
| Total equity and liabilities | 10/49 | €508,906 | €492,434 | -€16,473 | -3.2% |
| Equity | 10/15 | €2,236 | €1,816 | -€420 | -18.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,764 | -€18,184 | -€420 | -2.4% |
| Amounts payable | 17/49 | €506,670 | €490,618 | -€16,052 | -3.2% |
| Amounts payable after more than one year | 17 | €445,959 | €430,435 | -€15,525 | -3.5% |
| Financial debts | 170/4 | €445,959 | €430,435 | -€15,525 | -3.5% |
| Amounts payable within one year | 42/48 | €60,711 | €59,685 | -€1,025 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €17,946 | €15,525 | -€2,422 | -13.5% |
| Trade debts | 44 | €2,557 | €3,953 | +€1,396 | +54.6% |
| Suppliers | 440/4 | €2,557 | €3,953 | +€1,396 | +54.6% |
| Other amounts payable | 47/48 | €40,207 | €40,207 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €497 | +€497 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,239 | €15,625 | +€3,385 | +27.7% |
| Other operating charges | 640/8 | €2,347 | €2,918 | +€571 | +24.3% |
| Gross operating margin | 9900 | €26,721 | €37,930 | +€11,209 | +41.9% |
| Operating profit (loss) | 9901 | €12,134 | €19,388 | +€7,253 | +59.8% |
| Financial charges | 65/66B | €29,898 | €19,808 | -€10,090 | -33.7% |
| Recurring financial charges | 65 | €29,898 | €19,808 | -€10,090 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | -€17,764 | -€420 | +€17,344 | +97.6% |
| Profit (loss) for the period | 9904 | -€17,764 | -€420 | +€17,344 | +97.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,764 | -€420 | +€17,344 | +97.6% |
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 28 September 2026 via checked.be.