L.H. IMMO: 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.
L.H. IMMO
Largest movements
- Receivables within one year +€27,480
up €27,480 (+4,461%), from €616 to €28,096
of which Trade receivables: +€27,000
- Current investments -€20,264
down €20,264 (-31.8%), from €63,687 to €43,423
- Tangible fixed assets -€7,706
down €7,706 (-4.5%), from €170,359 to €162,653
of which Land and buildings: -€6,744
- Cash -€7,476
down €7,476 (-73.3%), from €10,199 to €2,723
mainly Receivables within one year (-€27,480) and Other debts (-€9,369)
- Other debts -€9,369
down €9,369 (-9.1%), from €103,088 to €93,719
- Gross operating margin -€6,345
down €6,345 (-72.7%), from €8,729 to €2,384
- Financial income +€5,751
up €5,751 (+99.0%), from €5,807 to €11,558
- Financial charges -€2,584
down €2,584 (-46.2%), from €5,594 to €3,010
- Other operating charges -€656
down €656 (-23.3%), from €2,810 to €2,154
- Taxes +€91
up €91, from -€23 to €68
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €247,104 | €239,211 | -€7,893 | -3.2% |
| Fixed assets | 21/28 | €170,359 | €162,653 | -€7,706 | -4.5% |
| Tangible fixed assets | 22/27 | €170,359 | €162,653 | -€7,706 | -4.5% |
| Land and buildings | 22 | €167,660 | €160,916 | -€6,744 | -4.0% |
| Furniture and vehicles | 24 | €2,699 | €1,737 | -€962 | -35.6% |
| Current assets | 29/58 | €76,745 | €76,558 | -€187 | -0.2% |
| Amounts receivable within one year | 40/41 | €616 | €28,096 | +€27,480 | +4,461% |
| Trade receivables | 40 | - | €27,000 | +€27,000 | |
| Other amounts receivable | 41 | €616 | €1,096 | +€480 | +77.9% |
| Current investments | 50/53 | €63,687 | €43,423 | -€20,264 | -31.8% |
| Cash at bank and in hand | 54/58 | €10,199 | €2,723 | -€7,476 | -73.3% |
| Deferred charges and accrued income | 490/1 | €2,243 | €2,316 | +€73 | +3.3% |
| Total equity and liabilities | 10/49 | €247,104 | €239,211 | -€7,893 | -3.2% |
| Equity | 10/15 | €141,704 | €142,708 | +€1,004 | +0.7% |
| Contributions | 10/11 | €11,155 | €11,155 | = | 0.0% |
| Reserves | 13 | €78,432 | €78,432 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €76,573 | €76,573 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,117 | €53,121 | +€1,004 | +1.9% |
| Amounts payable | 17/49 | €105,400 | €96,503 | -€8,897 | -8.4% |
| Amounts payable within one year | 42/48 | €105,400 | €96,503 | -€8,897 | -8.4% |
| Trade debts | 44 | €2,312 | €2,784 | +€472 | +20.4% |
| Suppliers | 440/4 | €2,312 | €2,784 | +€472 | +20.4% |
| Other amounts payable | 47/48 | €103,088 | €93,719 | -€9,369 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,706 | €7,706 | = | 0.0% |
| Other operating charges | 640/8 | €2,810 | €2,154 | -€656 | -23.3% |
| Gross operating margin | 9900 | €8,729 | €2,384 | -€6,345 | -72.7% |
| Operating profit (loss) | 9901 | -€1,787 | -€7,476 | -€5,689 | -318% |
| Financial income | 75/76B | €5,807 | €11,558 | +€5,751 | +99.0% |
| Recurring financial income | 75 | €5,807 | €11,558 | +€5,751 | +99.0% |
| Financial charges | 65/66B | €5,594 | €3,010 | -€2,584 | -46.2% |
| Recurring financial charges | 65 | €5,594 | €3,010 | -€2,584 | -46.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,574 | €1,072 | +€2,646 | |
| Income taxes | 67/77 | -€23 | €68 | +€91 | |
| Profit (loss) for the period | 9904 | -€1,551 | €1,004 | +€2,555 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,551 | €1,004 | +€2,555 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.