IMMO LORY: 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 LORY
Largest movements
- Tangible fixed assets -€51,159
down €51,159 (-8.6%), from €593,220 to €542,060
- Debts after one year -€68,098
down €68,098 (-22.2%), from €306,919 to €238,822
of which Financial debts: -€68,574
- Other debts +€65,700
new in 2025: €65,700
- Provisions -€50,000
no longer reported in 2025 (was €50,000)
- Tax, wage and social debts -€13,356
no longer reported in 2025 (was €13,356)
- Profit (loss) carried forward +€10,157
up €10,157 (+144.8%), from €7,014 to €17,171
- Provisions -€100,000
down €100,000, from €50,000 to -€50,000
- Other operating charges +€83,793
up €83,793 (+575.5%), from €14,560 to €98,354
- Financial charges -€3,996
down €3,996 (-27.9%), from €14,316 to €10,320
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 | €621,442 | €561,074 | -€60,368 | -9.7% |
| Fixed assets | 21/28 | €593,220 | €542,060 | -€51,159 | -8.6% |
| Tangible fixed assets | 22/27 | €593,220 | €542,060 | -€51,159 | -8.6% |
| Land and buildings | 22 | €593,220 | €542,060 | -€51,159 | -8.6% |
| Current assets | 29/58 | €28,222 | €19,014 | -€9,208 | -32.6% |
| Amounts receivable within one year | 40/41 | €21,822 | €16,822 | -€5,000 | -22.9% |
| Other amounts receivable | 41 | €21,822 | €16,822 | -€5,000 | -22.9% |
| Cash at bank and in hand | 54/58 | €5,278 | €1,071 | -€4,206 | -79.7% |
| Deferred charges and accrued income | 490/1 | €1,123 | €1,120 | -€2 | -0.2% |
| Total equity and liabilities | 10/49 | €621,442 | €561,074 | -€60,368 | -9.7% |
| Equity | 10/15 | €184,614 | €187,071 | +€2,457 | +1.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €77,600 | €69,900 | -€7,700 | -9.9% |
| Distributable reserves | 133 | €77,600 | €69,900 | -€7,700 | -9.9% |
| Profit (loss) carried forward | 14 | €7,014 | €17,171 | +€10,157 | +144.8% |
| Provisions and deferred taxes | 16 | €50,000 | - | -€50,000 | |
| Provisions for liabilities and charges | 160/5 | €50,000 | - | -€50,000 | |
| Major repairs and maintenance | 162 | €50,000 | - | -€50,000 | |
| Amounts payable | 17/49 | €386,828 | €374,003 | -€12,825 | -3.3% |
| Amounts payable after more than one year | 17 | €306,919 | €238,822 | -€68,098 | -22.2% |
| Financial debts | 170/4 | €264,395 | €195,822 | -€68,574 | -25.9% |
| Other amounts payable | 178/9 | €42,524 | €43,000 | +€476 | +1.1% |
| Amounts payable within one year | 42/48 | €79,909 | €134,274 | +€54,365 | +68.0% |
| Current portion of amounts payable after more than one year | 42 | €66,553 | €68,574 | +€2,021 | +3.0% |
| Taxes, remuneration and social security | 45 | €13,356 | - | -€13,356 | |
| Taxes | 450/3 | €13,356 | - | -€13,356 | |
| Other amounts payable | 47/48 | - | €65,700 | +€65,700 | |
| Accrued charges and deferred income | 492/3 | - | €908 | +€908 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,159 | €51,159 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €50,000 | -€50,000 | -€100,000 | |
| Other operating charges | 640/8 | €14,560 | €98,354 | +€83,793 | +575.5% |
| Gross operating margin | 9900 | €119,609 | €119,981 | +€372 | +0.3% |
| Operating profit (loss) | 9901 | €3,890 | €20,469 | +€16,579 | +426.2% |
| Financial income | 75/76B | €9 | €9 | -€0 | -0.6% |
| Recurring financial income | 75 | €9 | €9 | -€0 | -0.6% |
| Financial charges | 65/66B | €14,316 | €10,320 | -€3,996 | -27.9% |
| Recurring financial charges | 65 | €14,316 | €10,320 | -€3,996 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | -€10,417 | €10,157 | +€20,575 | |
| Income taxes | 67/77 | €671 | - | -€671 | |
| Profit (loss) for the period | 9904 | -€11,088 | €10,157 | +€21,246 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,088 | €10,157 | +€21,246 |
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 7 October 2026 via checked.be.