IMMO-LYRO: 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-LYRO
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€3,925
up €3,925 (+253.5%), from €1,548 to €5,473
- Depreciation -€1,136
no longer reported in 2025 (was €1,136)
- Taxes +€312
up €312 (+113.5%), from €275 to €588
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 | €443,694 | €443,695 | +€1 | 0.0% |
| Fixed assets | 21/28 | €443,655 | €443,655 | = | 0.0% |
| Tangible fixed assets | 22/27 | €443,655 | €443,655 | = | 0.0% |
| Land and buildings | 22 | €443,655 | €443,655 | = | 0.0% |
| Current assets | 29/58 | €39 | €41 | +€1 | +3.4% |
| Cash at bank and in hand | 54/58 | €39 | €41 | +€1 | +3.4% |
| Total equity and liabilities | 10/49 | €443,694 | €443,695 | +€1 | 0.0% |
| Equity | 10/15 | €313,132 | €316,199 | +€3,067 | +1.0% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €113,132 | €116,199 | +€3,067 | +2.7% |
| Non-distributable reserves | 130/1 | €645 | €645 | = | 0.0% |
| Other | 1319 | €645 | €645 | = | 0.0% |
| Distributable reserves | 133 | €112,487 | €115,554 | +€3,067 | +2.7% |
| Amounts payable | 17/49 | €130,562 | €127,496 | -€3,066 | -2.3% |
| Amounts payable within one year | 42/48 | €130,562 | €127,496 | -€3,066 | -2.3% |
| Taxes, remuneration and social security | 45 | €275 | €588 | +€313 | +113.5% |
| Taxes | 450/3 | €275 | €588 | +€313 | +113.5% |
| Other amounts payable | 47/48 | €130,286 | €126,908 | -€3,378 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,136 | - | -€1,136 | |
| Other operating charges | 640/8 | €1,729 | €1,772 | +€43 | +2.5% |
| Gross operating margin | 9900 | €1,548 | €5,473 | +€3,925 | +253.5% |
| Operating profit (loss) | 9901 | -€1,316 | €3,701 | +€5,018 | |
| Financial charges | 65/66B | €42 | €47 | +€5 | +10.7% |
| Recurring financial charges | 65 | €42 | €47 | +€5 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,358 | €3,655 | +€5,013 | |
| Income taxes | 67/77 | €275 | €588 | +€312 | +113.5% |
| Profit (loss) for the period | 9904 | -€1,633 | €3,067 | +€4,701 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,633 | €3,067 | +€4,701 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.