L.R.D.P. IMMO: what changed
What changed
L.R.D.P. IMMO
filed annual accounts (NBB)
Net result for the year
-€7,797
2024 · -€5,924-€1,873
Equity
€203,831
2024 · €211,628-€7,797
Cash
€7,142
2024 · €7,701-€558
Balance sheet total
€321,347
2024 · €331,833-€10,486
Largest movements
Assets
- Tangible fixed assets -€9,412
down €9,412 (-2.9%), from €322,440 to €313,028
of which Land and buildings: -€13,415
Equity and liabilities
- Profit (loss) carried forward -€7,797
down €7,797 (-17.6%), from -€44,181 to -€51,978
- Debts after one year -€4,481
down €4,481 (-3.9%), from €115,907 to €111,426
Income statement
- Gross operating margin -€1,956
down €1,956 (-12.2%), from €16,069 to €14,113
- Taxes -€500
no longer reported in 2025 (was €500)
- Other operating charges +€358
up €358 (+12.8%), from €2,788 to €3,146
- Depreciation +€233
up €233 (+1.7%), from €13,415 to €13,648
- Financial charges -€175
down €175 (-3.3%), from €5,290 to €5,116
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€5,924
Gross operating margin
-€1,956
Depreciation
-€233
Other operating charges
-€358
Financial charges
+€175
Taxes
+€500
Result 2025
-€7,797
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€7,977
Investment
-€4,237
Financing
-€4,299
Cash 2024
€7,701
From operations (derived)
+€7,977
Net result for the year
-€7,797
Depreciation
+€13,648
Receivables within one year
+€525
Deferred charges and accrued income
-€9
Trade debts
+€135
Tax, wage and social debts
+€1,475
Investment (derived)
-€4,237
Investment in fixed assets (net)
-€4,237
Financing
-€4,299
Debts after one year
-€4,481
Current portion of long-term debt
+€182
Cash 2025
€7,142
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €331,833 | €321,347 | -€10,486 | -3.2% |
| Fixed assets | 21/28 | €322,440 | €313,028 | -€9,412 | -2.9% |
| Tangible fixed assets | 22/27 | €322,440 | €313,028 | -€9,412 | -2.9% |
| Land and buildings | 22 | €322,440 | €309,025 | -€13,415 | -4.2% |
| Plant, machinery and equipment | 23 | - | €4,003 | +€4,003 | |
| Current assets | 29/58 | €9,393 | €8,319 | -€1,074 | -11.4% |
| Amounts receivable within one year | 40/41 | €1,386 | €861 | -€525 | -37.9% |
| Other amounts receivable | 41 | €1,386 | €861 | -€525 | -37.9% |
| Cash at bank and in hand | 54/58 | €7,701 | €7,142 | -€558 | -7.2% |
| Deferred charges and accrued income | 490/1 | €306 | €315 | +€9 | +3.0% |
| Total equity and liabilities | 10/49 | €331,833 | €321,347 | -€10,486 | -3.2% |
| Equity | 10/15 | €211,628 | €203,831 | -€7,797 | -3.7% |
| Contributions | 10/11 | €55,809 | €55,809 | = | 0.0% |
| Revaluation surpluses | 12 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,181 | -€51,978 | -€7,797 | -17.6% |
| Amounts payable | 17/49 | €120,205 | €117,517 | -€2,689 | -2.2% |
| Amounts payable after more than one year | 17 | €115,907 | €111,426 | -€4,481 | -3.9% |
| Financial debts | 170/4 | €115,907 | €111,426 | -€4,481 | -3.9% |
| Amounts payable within one year | 42/48 | €4,299 | €6,091 | +€1,792 | +41.7% |
| Current portion of amounts payable after more than one year | 42 | €4,299 | €4,481 | +€182 | +4.2% |
| Trade debts | 44 | - | €135 | +€135 | |
| Suppliers | 440/4 | - | €135 | +€135 | |
| Taxes, remuneration and social security | 45 | - | €1,475 | +€1,475 | |
| Taxes | 450/3 | - | €1,475 | +€1,475 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,415 | €13,648 | +€233 | +1.7% |
| Other operating charges | 640/8 | €2,788 | €3,146 | +€358 | +12.8% |
| Gross operating margin | 9900 | €16,069 | €14,113 | -€1,956 | -12.2% |
| Operating profit (loss) | 9901 | -€134 | -€2,681 | -€2,547 | -1,902% |
| Financial charges | 65/66B | €5,290 | €5,116 | -€175 | -3.3% |
| Recurring financial charges | 65 | €5,290 | €5,116 | -€175 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,424 | -€7,797 | -€2,373 | -43.7% |
| Income taxes | 67/77 | €500 | - | -€500 | |
| Profit (loss) for the period | 9904 | -€5,924 | -€7,797 | -€1,873 | -31.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,924 | -€7,797 | -€1,873 | -31.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.