Immo LWD: 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 LWD
Largest movements
- Stocks and contracts -€85,051
down €85,051 (-49.8%), from €170,751 to €85,700
- Receivables within one year +€45,805
up €45,805 (+28.5%), from €160,781 to €206,587
of which Other amounts receivable: +€125,805
- Cash -€4,313
down €4,313 (-70.1%), from €6,153 to €1,840
mainly Other debts (-€64,849) and Receivables within one year (-€45,805)
- Other debts -€64,849
down €64,849 (-34.9%), from €186,014 to €121,165
- Profit (loss) carried forward +€19,871
up €19,871, from -€11,045 to €8,826
- Tax, wage and social debts +€6,303
up €6,303 (+553.0%), from €1,140 to €7,443
- Accrued charges and deferred income -€4,743
down €4,743 (-37.0%), from €12,822 to €8,079
- Gross operating margin +€15,914
up €15,914 (+68.7%), from €23,181 to €39,095
- Taxes +€6,303
up €6,303 (+553.0%), from €1,140 to €7,443
- Financial charges -€5,577
down €5,577 (-33.0%), from €16,909 to €11,332
- Other operating charges -€522
down €522 (-53.8%), from €971 to €448
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 | €337,684 | €294,126 | -€43,558 | -12.9% |
| Current assets | 29/58 | €337,684 | €294,126 | -€43,558 | -12.9% |
| Stocks and contracts in progress | 3 | €170,751 | €85,700 | -€85,051 | -49.8% |
| Stocks | 30/36 | €170,751 | €85,700 | -€85,051 | -49.8% |
| Amounts receivable within one year | 40/41 | €160,781 | €206,587 | +€45,805 | +28.5% |
| Trade receivables | 40 | €85,000 | €5,000 | -€80,000 | -94.1% |
| Other amounts receivable | 41 | €75,781 | €201,587 | +€125,805 | +166.0% |
| Cash at bank and in hand | 54/58 | €6,153 | €1,840 | -€4,313 | -70.1% |
| Total equity and liabilities | 10/49 | €337,684 | €294,126 | -€43,558 | -12.9% |
| Equity | 10/15 | €137,568 | €157,439 | +€19,871 | +14.4% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €118,613 | €118,613 | = | 0.0% |
| Distributable reserves | 133 | €118,613 | €118,613 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,045 | €8,826 | +€19,871 | |
| Amounts payable | 17/49 | €200,117 | €136,687 | -€63,429 | -31.7% |
| Amounts payable within one year | 42/48 | €187,294 | €128,608 | -€58,686 | -31.3% |
| Trade debts | 44 | €141 | - | -€141 | |
| Suppliers | 440/4 | €141 | - | -€141 | |
| Taxes, remuneration and social security | 45 | €1,140 | €7,443 | +€6,303 | +553.0% |
| Taxes | 450/3 | €1,140 | €7,443 | +€6,303 | +553.0% |
| Other amounts payable | 47/48 | €186,014 | €121,165 | -€64,849 | -34.9% |
| Accrued charges and deferred income | 492/3 | €12,822 | €8,079 | -€4,743 | -37.0% |
| Other operating charges | 640/8 | €971 | €448 | -€522 | -53.8% |
| Gross operating margin | 9900 | €23,181 | €39,095 | +€15,914 | +68.7% |
| Operating profit (loss) | 9901 | €22,210 | €38,647 | +€16,437 | +74.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €16,909 | €11,332 | -€5,577 | -33.0% |
| Recurring financial charges | 65 | €16,909 | €11,332 | -€5,577 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €5,302 | €27,315 | +€22,013 | +415.2% |
| Income taxes | 67/77 | €1,140 | €7,443 | +€6,303 | +553.0% |
| Profit (loss) for the period | 9904 | €4,162 | €19,871 | +€15,710 | +377.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,162 | €19,871 | +€15,710 | +377.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.