Immo LULY: 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 LULY
Largest movements
- Receivables after one year +€28,000
new in 2025: €28,000
- Receivables within one year -€24,521
down €24,521 (-54.0%), from €45,418 to €20,897
of which Trade receivables: -€43,560
- Cash -€5,231
down €5,231 (-64.7%), from €8,086 to €2,854
mainly Receivables after one year (-€28,000) and Other debts (-€14,682)
- Tangible fixed assets -€4,851
down €4,851 (-5.2%), from €92,994 to €88,143
- Profit (loss) carried forward +€15,153
up €15,153 (+91.8%), from €16,511 to €31,663
- Other debts -€14,682
down €14,682 (-31.4%), from €46,822 to €32,140
- Debts after one year -€5,078
down €5,078 (-8.4%), from €60,295 to €55,217
- Tax, wage and social debts -€2,268
down €2,268 (-28.8%), from €7,868 to €5,600
- Gross operating margin -€8,652
down €8,652 (-25.2%), from €34,374 to €25,723
- Taxes -€1,431
down €1,431 (-23.9%), from €5,978 to €4,547
- Financial charges -€401
down €401 (-36.9%), from €1,086 to €685
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 | €146,498 | €139,895 | -€6,604 | -4.5% |
| Fixed assets | 21/28 | €92,994 | €88,143 | -€4,851 | -5.2% |
| Tangible fixed assets | 22/27 | €92,994 | €88,143 | -€4,851 | -5.2% |
| Land and buildings | 22 | €92,994 | €88,143 | -€4,851 | -5.2% |
| Current assets | 29/58 | €53,504 | €51,751 | -€1,753 | -3.3% |
| Amounts receivable after more than one year | 29 | - | €28,000 | +€28,000 | |
| Trade receivables | 290 | - | €28,000 | +€28,000 | |
| Amounts receivable within one year | 40/41 | €45,418 | €20,897 | -€24,521 | -54.0% |
| Trade receivables | 40 | €43,560 | - | -€43,560 | |
| Other amounts receivable | 41 | €1,858 | €20,897 | +€19,039 | +1024.6% |
| Cash at bank and in hand | 54/58 | €8,086 | €2,854 | -€5,231 | -64.7% |
| Total equity and liabilities | 10/49 | €146,498 | €139,895 | -€6,604 | -4.5% |
| Equity | 10/15 | €26,511 | €41,663 | +€15,153 | +57.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,511 | €31,663 | +€15,153 | +91.8% |
| Amounts payable | 17/49 | €119,988 | €98,232 | -€21,756 | -18.1% |
| Amounts payable after more than one year | 17 | €60,295 | €55,217 | -€5,078 | -8.4% |
| Financial debts | 170/4 | €60,295 | €55,217 | -€5,078 | -8.4% |
| Amounts payable within one year | 42/48 | €59,693 | €43,014 | -€16,678 | -27.9% |
| Current portion of amounts payable after more than one year | 42 | €5,002 | €4,753 | -€249 | -5.0% |
| Trade debts | 44 | - | €521 | +€521 | |
| Suppliers | 440/4 | - | €521 | +€521 | |
| Taxes, remuneration and social security | 45 | €7,868 | €5,600 | -€2,268 | -28.8% |
| Taxes | 450/3 | €7,868 | €5,600 | -€2,268 | -28.8% |
| Other amounts payable | 47/48 | €46,822 | €32,140 | -€14,682 | -31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,851 | €4,851 | = | 0.0% |
| Other operating charges | 640/8 | €553 | €487 | -€66 | -11.9% |
| Gross operating margin | 9900 | €34,374 | €25,723 | -€8,652 | -25.2% |
| Operating profit (loss) | 9901 | €28,970 | €20,384 | -€8,585 | -29.6% |
| Financial income | 75/76B | €116 | - | -€116 | |
| Recurring financial income | 75 | €116 | - | -€116 | |
| Financial charges | 65/66B | €1,086 | €685 | -€401 | -36.9% |
| Recurring financial charges | 65 | €1,086 | €685 | -€401 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €28,000 | €19,700 | -€8,300 | -29.6% |
| Income taxes | 67/77 | €5,978 | €4,547 | -€1,431 | -23.9% |
| Profit (loss) for the period | 9904 | €22,022 | €15,153 | -€6,869 | -31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,022 | €15,153 | -€6,869 | -31.2% |
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 12 October 2026 via checked.be.