Immo Schepers - Landuyt: 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 Schepers - Landuyt
Largest movements
- Current investments +€80,000
new in 2025: €80,000
- Cash -€57,813
down €57,813 (-76.7%), from €75,404 to €17,591
mainly Current investments (-€80,000) and Receivables within one year (-€607)
- Tangible fixed assets -€10,968
down €10,968 (-8.1%), from €135,179 to €124,211
of which Plant, machinery and equipment: -€10,968
- Reserves +€6,871
up €6,871 (+9.9%), from €69,698 to €76,569
- Debts after one year +€2,606
up €2,606 (+13.7%), from €18,972 to €21,578
of which Financial debts: +€2,606
- Gross operating margin -€2,748
down €2,748 (-8.4%), from €32,571 to €29,823
- Depreciation -€2,072
down €2,072 (-15.9%), from €13,040 to €10,968
- Financial charges +€498
up €498 (+36.6%), from €1,361 to €1,859
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.
Derived cash bridge
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 | €212,299 | €223,625 | +€11,326 | +5.3% |
| Fixed assets | 21/28 | €135,179 | €124,211 | -€10,968 | -8.1% |
| Tangible fixed assets | 22/27 | €135,179 | €124,211 | -€10,968 | -8.1% |
| Land and buildings | 22 | €81,601 | €81,601 | = | 0.0% |
| Plant, machinery and equipment | 23 | €53,578 | €42,610 | -€10,968 | -20.5% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €77,120 | €99,414 | +€22,294 | +28.9% |
| Amounts receivable within one year | 40/41 | €1,216 | €1,823 | +€607 | +49.9% |
| Other amounts receivable | 41 | €1,216 | €1,823 | +€607 | +49.9% |
| Current investments | 50/53 | - | €80,000 | +€80,000 | |
| Cash at bank and in hand | 54/58 | €75,404 | €17,591 | -€57,813 | -76.7% |
| Deferred charges and accrued income | 490/1 | €499 | €0 | -€499 | -100% |
| Total equity and liabilities | 10/49 | €212,299 | €223,625 | +€11,326 | +5.3% |
| Equity | 10/15 | €190,623 | €197,494 | +€6,871 | +3.6% |
| Contributions | 10/11 | €120,925 | €120,925 | = | 0.0% |
| Reserves | 13 | €69,698 | €76,569 | +€6,871 | +9.9% |
| Distributable reserves | 133 | €69,698 | €76,569 | +€6,871 | +9.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €21,676 | €26,131 | +€4,455 | +20.6% |
| Amounts payable after more than one year | 17 | €18,972 | €21,578 | +€2,606 | +13.7% |
| Financial debts | 170/4 | €18,972 | €21,578 | +€2,606 | +13.7% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €2,704 | €4,554 | +€1,849 | +68.4% |
| Trade debts | 44 | €2,320 | €4,155 | +€1,834 | +79.0% |
| Suppliers | 440/4 | €2,320 | €4,155 | +€1,834 | +79.0% |
| Taxes, remuneration and social security | 45 | €384 | €399 | +€15 | +3.9% |
| Taxes | 450/3 | €384 | €399 | +€15 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,040 | €10,968 | -€2,072 | -15.9% |
| Other operating charges | 640/8 | €7,205 | €7,412 | +€207 | +2.9% |
| Gross operating margin | 9900 | €32,571 | €29,823 | -€2,748 | -8.4% |
| Operating profit (loss) | 9901 | €12,325 | €11,442 | -€883 | -7.2% |
| Financial income | 75/76B | €656 | €664 | +€7 | +1.1% |
| Recurring financial income | 75 | €656 | €664 | +€7 | +1.1% |
| Financial charges | 65/66B | €1,361 | €1,859 | +€498 | +36.6% |
| Recurring financial charges | 65 | €1,361 | €1,859 | +€498 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €11,621 | €10,247 | -€1,374 | -11.8% |
| Income taxes | 67/77 | €3,284 | €3,376 | +€92 | +2.8% |
| Profit (loss) for the period | 9904 | €8,337 | €6,871 | -€1,466 | -17.6% |
| Profit (loss) for the period to be appropriated | 9905 | €8,337 | €6,871 | -€1,466 | -17.6% |
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 28 October 2026 via checked.be.